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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$61.6M 0.4%
441,720
-25,610
-5% -$3.42M
SMG icon
102
ScottsMiracle-Gro
SMG
$3.96B
$61.6M 0.4%
+688,200
New +$62M
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$61.5M 0.4%
+1,431,425
New +$55.6M
ACHC icon
104
Acadia Healthcare
ACHC
$2.85B
$61M 0.39%
1,235,980
-124,010
-9% -$5.49M
RRC icon
105
Range Resources
RRC
$9.43B
$58.4M 0.38%
2,521,265
-470,331
-16% -$11.9M
CPRT icon
106
Copart
CPRT
$27.2B
$57.9M 0.37%
7,287,200
-606,400
-8% -$4.65M
EME icon
107
Emcor
EME
$36.1B
$57.7M 0.37%
882,209
+378,815
+75% +$24.4M
CLH icon
108
Clean Harbors
CLH
$16.4B
$57.5M 0.37%
1,029,300
-74,100
-7% -$4.26M
SHEN icon
109
Shenandoah Telecom
SHEN
$689M
$55.9M 0.36%
1,819,475
-17,800
-1% -$552K
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55.5M 0.36%
1,133,390
-48,000
-4% -$2.36M
SFM icon
111
Sprouts Farmers Market
SFM
$8.28B
$54.7M 0.35%
2,412,100
-1,177,500
-33% -$27.3M
HURN icon
112
Huron Consulting
HURN
$2.39B
$54.4M 0.35%
1,260,195
-64,680
-5% -$2.78M
PRLB icon
113
Protolabs
PRLB
$1.91B
$54.2M 0.35%
806,375
-325,250
-29% -$19.7M
AVNT icon
114
Avient
AVNT
$3.43B
$53.6M 0.35%
1,383,329
-767,570
-36% -$28.6M
MTSI icon
115
MACOM Technology Solutions
MTSI
$19.5B
$52.8M 0.34%
947,500
-75,700
-7% -$4.08M
PEGA icon
116
Pegasystems
PEGA
$5.16B
$52.8M 0.34%
1,809,800
-96,000
-5% -$2.53M
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$52.5M 0.34%
+432,100
New +$54.6M
MCRN
118
DELISTED
Milacron Holdings Corp.
MCRN
$52.2M 0.34%
2,969,700
-90,500
-3% -$1.62M
ABCO
119
DELISTED
Advisory Board Co
ABCO
$52.2M 0.34%
1,013,482
-689,875
-41% -$34.6M
MTDR icon
120
Matador Resources
MTDR
$6.06B
$52.2M 0.34%
2,441,580
-242,110
-9% -$5.49M
CSL icon
121
Carlisle Companies
CSL
$14.8B
$52M 0.34%
+545,500
New +$55.1M
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$51.5M 0.33%
4,039,900
+3,755,900
+1,323% +$45.6M
AXTA icon
123
Axalta
AXTA
$7.77B
$51.1M 0.33%
1,593,700
-89,600
-5% -$2.86M
OTEX icon
124
Open Text
OTEX
$6.34B
$50.4M 0.32%
1,597,500
-4,650
-0.3% -$153K
TNET icon
125
TriNet
TNET
$3.23B
$49.5M 0.32%
1,512,960
-70,200
-4% -$2.14M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.