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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
126
DELISTED
Altera Corp
ALTR
$52.7M 0.3%
1,418,350
-109,850
-7% -$3.94M
TIF
127
DELISTED
Tiffany & Co.
TIF
$52.4M 0.29%
684,500
-62,900
-8% -$4.95M
ECPG icon
128
Encore Capital Group
ECPG
$2.13B
$52.3M 0.29%
1,143,450
-511,350
-31% -$20.7M
OXM icon
129
Oxford Industries
OXM
$552M
$52M 0.29%
764,350
-13,170
-2% -$870K
ARG
130
DELISTED
Airgas Inc
ARG
$51.8M 0.29%
488,500
-79,300
-14% -$8.15M
NCMI icon
131
National CineMedia
NCMI
$378M
$50.7M 0.28%
268,980
-6,420
-2% -$1.17M
AER icon
132
AerCap
AER
$23.8B
$50.4M 0.28%
2,588,200
-111,200
-4% -$2.02M
RDC
133
DELISTED
Rowan Companies Plc
RDC
$50.3M 0.28%
1,369,300
-69,200
-5% -$2.49M
PRA
134
DELISTED
ProAssurance
PRA
$50.2M 0.28%
1,115,100
+220,300
+25% +$11M
EGOV
135
DELISTED
NIC Inc
EGOV
$50M 0.28%
2,163,600
-112,100
-5% -$2.33M
HITT
136
DELISTED
HITTITE MICROWAVE CORP
HITT
$49.9M 0.28%
763,580
-11,900
-2% -$738K
ACIW icon
137
ACI Worldwide
ACIW
$5.42B
$49.6M 0.28%
2,754,600
+191,100
+7% +$3.14M
BFAM icon
138
Bright Horizons
BFAM
$3.86B
$49.2M 0.28%
1,374,400
+116,400
+9% +$4.18M
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$48.4M 0.27%
856,100
-167,500
-16% -$9.41M
MNST icon
140
Monster Beverage
MNST
$88.5B
$47.9M 0.27%
5,500,200
-1,086,000
-16% -$10.7M
WLY icon
141
John Wiley & Sons Class A
WLY
$2.66B
$47.8M 0.27%
1,002,050
-8,500
-0.8% -$380K
VTLE
142
DELISTED
Vital Energy
VTLE
$47.5M 0.27%
79,965
-9,805
-11% -$4.8M
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$47.3M 0.27%
3,182,100
-47,300
-1% -$713K
SCU
144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47.2M 0.26%
429,560
+38,450
+10% +$4.23M
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46.8M 0.26%
814,190
-50,400
-6% -$2.85M
ROK icon
146
Rockwell Automation
ROK
$49B
$46.8M 0.26%
+437,300
New +$42.7M
PRAA icon
147
PRA Group
PRAA
$755M
$46.7M 0.26%
779,060
+200
+0% +$10.7K
NICE icon
148
Nice
NICE
$5.97B
$46.5M 0.26%
1,125,150
-125,400
-10% -$4.83M
IPGP icon
149
IPG Photonics
IPGP
$3.84B
$46.4M 0.26%
+823,300
New +$48.2M
BYI
150
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$46.3M 0.26%
642,100
-167,900
-21% -$11.8M
4 5
6
7 8

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.