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
+4.37%
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
$15.1B
AUM Growth
-$182M
Cap. Flow
-$671M
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$191M
2
SEE
Sealed Air
SEE
+$80.3M
3
SIVB
SVB Financial Group
SIVB
+$78.9M
4
CPAY icon
Corpay
CPAY
+$78.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$202M
2
CHTR icon
Charter Communications
CHTR
+$165M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$94.2M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.78B
$46.5M 0.31%
2,625,095
+111,500
+4% +$2.09M
RBC icon
127
RBC Bearings
RBC
$17.9B
$46.4M 0.31%
639,628
-224,700
-26% -$16.5M
MTSI icon
128
MACOM Technology Solutions
MTSI
$23B
$45.8M 0.3%
1,390,000
-286,095
-17% -$10.8M
GMED icon
129
Globus Medical
GMED
$11B
$45.8M 0.3%
1,920,504
-32,600
-2% -$782K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$45M 0.3%
1,440,000
+421,750
+41% +$12.8M
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.2M 0.29%
1,270,150
+429,850
+51% +$14.9M
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.9M 0.29%
2,240,681
+388,412
+21% +$7.76M
RRC icon
133
Range Resources
RRC
$9.01B
$43.6M 0.29%
1,011,800
-453,600
-31% -$18.6M
GK
134
DELISTED
G&K Services Inc
GK
$42.6M 0.28%
+556,875
New +$41M
PGND
135
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$42.3M 0.28%
1,075,965
-316,400
-23% -$10.6M
WCC
136
WESCO International
WCC
$18.1B
$42M 0.28%
815,240
-370,825
-31% -$20.9M
CIVI
137
DELISTED
Civitas Solutions, Inc.
CIVI
$41.9M 0.28%
2,012,855
+98,350
+5% +$1.95M
CLC
138
DELISTED
Clarcor
CLC
$41.4M 0.27%
680,000
-21,100
-3% -$1.24M
NICE icon
139
Nice
NICE
$5.69B
$41.2M 0.27%
644,600
-2,100
-0.3% -$133K
TWOU
140
DELISTED
2U Inc
TWOU
$41M 0.27%
46,508
-2,546
-5% -$2.08M
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41M 0.27%
940,400
+39,200
+4% +$1.79M
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.71B
$40.7M 0.27%
1,635,000
+75,000
+5% +$1.87M
COLM icon
143
Columbia Sportswear
COLM
$2.93B
$40.6M 0.27%
706,150
+87,150
+14% +$5M
PCTY icon
144
Paylocity
PCTY
$8.04B
$40.5M 0.27%
937,600
+28,730
+3% +$1.08M
PRLB icon
145
Protolabs
PRLB
$2.1B
$40.3M 0.27%
699,500
+314,500
+82% +$21M
SIG icon
146
Signet Jewelers
SIG
$3.65B
$40.2M 0.27%
488,000
-64,800
-12% -$6.59M
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39.2M 0.26%
973,600
+65,700
+7% +$2.64M
ELGX
148
DELISTED
Endologix Inc
ELGX
$39.1M 0.26%
313,614
+48,900
+18% +$5.62M
APAM icon
149
Artisan Partners
APAM
$3.06B
$39.1M 0.26%
1,411,400
-168,600
-11% -$5.31M
CCOI icon
150
Cogent Communications
CCOI
$546M
$39.1M 0.26%
974,975
-42,700
-4% -$1.68M
4 5
6
7 8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.

  • TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
  • TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
  • TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
  • TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
  • TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.