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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow %
98.43%
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$454M
2
RNR icon
RenaissanceRe
RNR
+$372M
3
BFH icon
Bread Financial
BFH
+$332M
4
DVA icon
DaVita
DVA
+$319M
5
CLH icon
Clean Harbors
CLH
+$300M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$24.4B
$47.1M 0.29%
+2,699,400
New +$44M
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46.8M 0.29%
+842,350
New +$47.5M
PRA
128
DELISTED
ProAssurance
PRA
$46.7M 0.29%
+894,800
New +$44.5M
NCMI icon
129
National CineMedia
NCMI
$378M
$46.5M 0.29%
+275,400
New +$45.2M
HOS
130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46.3M 0.29%
+864,590
New +$42.3M
NICE icon
131
Nice
NICE
$5.69B
$46.1M 0.28%
+1,250,550
New +$45.2M
PLL
132
DELISTED
PALL CORP
PLL
$45.8M 0.28%
+689,500
New +$46.6M
BYI
133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$45.7M 0.28%
+810,000
New +$43.3M
EXLS icon
134
EXL Service
EXLS
$5.25B
$45.3M 0.28%
+7,663,465
New +$46.9M
HITT
135
DELISTED
HITTITE MICROWAVE CORP
HITT
$45M 0.28%
+775,480
New +$43.2M
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$44.3M 0.27%
+2,823,750
New +$43.8M
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$44.2M 0.27%
+1,600,090
New +$45.2M
BFAM icon
138
Bright Horizons
BFAM
$3.89B
$43.7M 0.27%
+1,258,000
New +$42.5M
SSNC icon
139
SS&C Technologies
SSNC
$18.7B
$43.1M 0.27%
+2,618,112
New +$40.7M
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$41.8M 0.26%
+3,229,400
New +$43.3M
SAM icon
141
Boston Beer
SAM
$1.88B
$41.1M 0.25%
+240,700
New +$38.2M
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40.8M 0.25%
+391,110
New +$41.1M
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.6M 0.25%
+1,410,800
New +$40.6M
WLY icon
144
John Wiley & Sons Class A
WLY
$2.72B
$40.5M 0.25%
+1,010,550
New +$39.2M
MGRC icon
145
McGrath RentCorp
MGRC
$2.97B
$40.2M 0.25%
+1,176,448
New +$37.3M
PRAA icon
146
PRA Group
PRAA
$692M
$39.9M 0.25%
+778,860
New +$36.4M
IPCM
147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$39.7M 0.25%
+773,700
New +$36.3M
ACIW icon
148
ACI Worldwide
ACIW
$5.61B
$39.7M 0.25%
+2,563,500
New +$38.9M
WWD icon
149
Woodward
WWD
$21.6B
$39.7M 0.24%
+991,400
New +$37.5M
EGOV
150
DELISTED
NIC Inc
EGOV
$37.6M 0.23%
+2,275,700
New +$38.8M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is SBA Communications: 5,953,950 shares worth $441M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
  • TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.