We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$15.5B
AUM Growth
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
101
EXL Service
EXLS
$5.53B
$63.8M 0.41%
6,734,255
-1,500
-0% -$14.1K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$132B
$62.6M 0.4%
572,100
-156,600
-21% -$13.8M
TWOU
103
DELISTED
2U Inc
TWOU
$61.7M 0.4%
51,860
-7,875
-13% -$8.42M
CLH icon
104
Clean Harbors
CLH
$17B
$61.4M 0.4%
1,103,400
+513,500
+87% +$28.4M
CPRT icon
105
Copart
CPRT
$29.4B
$61.1M 0.4%
7,893,600
-600,000
-7% -$4.41M
FICO icon
106
Fair Isaac
FICO
$21.6B
$60.3M 0.39%
467,330
-38,350
-8% -$4.87M
ACHC icon
107
Acadia Healthcare
ACHC
$2.61B
$59.3M 0.38%
1,359,990
+9,700
+0.7% +$394K
RHT
108
DELISTED
Red Hat Inc
RHT
$58.6M 0.38%
+677,300
New +$53.8M
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$58.1M 0.38%
1,181,390
+131,900
+13% +$6.09M
PRLB icon
110
Protolabs
PRLB
$1.87B
$57.8M 0.37%
1,131,625
-416,325
-27% -$22M
MCRN
111
DELISTED
Milacron Holdings Corp.
MCRN
$57M 0.37%
3,060,200
+1,017,200
+50% +$18.4M
HURN icon
112
Huron Consulting
HURN
$2.49B
$55.8M 0.36%
1,324,875
-22,082
-2% -$973K
OTEX icon
113
Open Text
OTEX
$5.8B
$54.5M 0.35%
1,602,150
+8,150
+0.5% +$271K
AXTA icon
114
Axalta
AXTA
$7.21B
$54.2M 0.35%
1,683,300
+683,300
+68% +$20.3M
HF
115
DELISTED
HFF Inc.
HF
$53.1M 0.34%
1,920,100
-133,300
-6% -$3.91M
MGPI icon
116
MGP Ingredients
MGPI
$318M
$52.8M 0.34%
973,400
+365,200
+60% +$17.2M
EXPO icon
117
Exponent
EXPO
$3.29B
$52.2M 0.34%
+1,753,300
New +$51.1M
TEAM icon
118
Atlassian
TEAM
$48.8B
$52M 0.34%
1,734,700
+68,400
+4% +$1.93M
LECO icon
119
Lincoln Electric
LECO
$13.7B
$51.7M 0.33%
595,400
-41,000
-6% -$3.44M
SHEN icon
120
Shenandoah Telecom
SHEN
$653M
$51.5M 0.33%
1,837,275
+313,500
+21% +$8.67M
PTHN
121
DELISTED
Patheon N.V.
PTHN
$51.2M 0.33%
1,943,600
+4,600
+0.2% +$134K
MTSI icon
122
MACOM Technology Solutions
MTSI
$18.3B
$49.4M 0.32%
1,023,200
-43,000
-4% -$2.01M
UNF icon
123
Unifirst Corp
UNF
$4.88B
$46.6M 0.3%
+329,360
New +$43.5M
CUBE icon
124
CubeSmart
CUBE
$8.94B
$46.6M 0.3%
1,794,400
+185,400
+12% +$4.87M
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
$46.1M 0.3%
1,928,100
-278,500
-13% -$6.46M
3 4
5
6 7

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.