TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$535M
(+3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.93B
| $56.1M | 0.3% |
2,690,600
-62,400
| -2% | -$1.3M |
|
|
ARG
127
DELISTED
AIRGAS INC
ARG
| $55.8M | 0.3% |
525,650
-77,950
| -13% | -$8.27M |
|
128
PRA Group
PRAA
$663M
| $55M | 0.3% |
1,011,995
+276,600
| +38% | +$15M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.9M | 0.3% |
2,115,500
-468,500
| -18% | -$12.2M |
|
130
Artisan Partners
APAM
$3.31B
| $53.7M | 0.29% |
1,182,200
-41,600
| -3% | -$1.89M |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.7M | 0.29% |
+1,130,000
| New | +$53.7M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $53.5M | 0.29% |
+1,717,600
| New | +$53.5M |
|
133
Kennedy-Wilson Holdings
KW
$1.21B
| $53.1M | 0.29% |
2,030,965
+350,300
| +21% | +$9.16M |
|
134
Burlington
BURL
$19B
| $53M | 0.29% |
892,200
+72,200
| +9% | +$4.29M |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $52.8M | 0.29% |
799,400
+10,000
| +1% | +$661K |
|
136
Maximus
MMS
$4.99B
| $52.6M | 0.28% |
787,220
-127,600
| -14% | -$8.52M |
|
137
AerCap
AER
$21.9B
| $52.4M | 0.28% |
1,199,400
-160,000
| -12% | -$6.98M |
|
138
Tyler Technologies
TYL
$24B
| $52.1M | 0.28% |
432,525
+30,600
| +8% | +$3.69M |
|
139
Celldex Therapeutics
CLDX
$1.51B
| $51.4M | 0.28% |
123,017
-17,686
| -13% | -$7.39M |
|
140
ACI Worldwide
ACIW
$5.12B
| $51.1M | 0.28% |
2,360,750
-445,200
| -16% | -$9.64M |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $50M | 0.27% |
879,400
-118,800
| -12% | -$6.76M |
|
|
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.7M | 0.27% |
+547,290
| New | +$49.7M |
|
143
Emcor
EME
$28.7B
| $48.5M | 0.26% |
1,042,767
+132,500
| +15% | +$6.16M |
|
|
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.7M | 0.26% |
1,652,000
+426,100
| +35% | +$12.3M |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $47.4M | 0.26% |
1,344,800
-148,100
| -10% | -$5.22M |
|
146
Watsco
WSO
$16.4B
| $47.1M | 0.25% |
374,700
-232,420
| -38% | -$29.2M |
|
147
Old Dominion Freight Line
ODFL
$31.3B
| $47M | 0.25% |
1,822,800
+900
| +0% | +$23.2K |
|
148
Graco
GGG
$14.3B
| $46.5M | 0.25% |
1,933,500
+489,600
| +34% | +$11.8M |
|
|
EGOV
149
DELISTED
NIC Inc
EGOV
| $46.5M | 0.25% |
2,631,790
-12,530
| -0.5% | -$221K |
|
150
Paycom
PAYC
$12.6B
| $45.8M | 0.25% |
+1,427,010
| New | +$45.8M |
|