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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$48.3M 0.31%
720,259
+111,010
+18% +$6.72M
LFUS icon
127
Littelfuse
LFUS
$11.6B
$48.3M 0.31%
374,900
-85,400
-19% -$10.5M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$48M 0.31%
1,698,555
+258,555
+18% +$7.37M
HCSG icon
129
Healthcare Services Group
HCSG
$1.53B
$47.2M 0.3%
1,191,610
+55,300
+5% +$2.17M
FICO icon
130
Fair Isaac
FICO
$22.5B
$47M 0.3%
377,590
+37,560
+11% +$4.69M
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$46.9M 0.3%
2,639,273
+398,592
+18% +$7.71M
CEMP
132
DELISTED
Cempra, Inc.
CEMP
$46.7M 0.3%
1,931,360
-119,500
-6% -$2.57M
HAR
133
DELISTED
Harman International Industries
HAR
$44.8M 0.29%
+530,700
New +$43.6M
EXPO icon
134
Exponent
EXPO
$3.24B
$44.5M 0.29%
+1,744,000
New +$45.5M
RBC icon
135
RBC Bearings
RBC
$18B
$43.8M 0.28%
572,318
-67,310
-11% -$5.14M
DPLO
136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$43.7M 0.28%
1,561,700
+158,245
+11% +$5.31M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.7M 0.28%
2,408,475
-1,450,815
-38% -$28.3M
INGN icon
138
Inogen
INGN
$164M
$43.5M 0.28%
726,565
-435,555
-37% -$24.3M
ELGX
139
DELISTED
Endologix Inc
ELGX
$43.5M 0.28%
339,479
+25,865
+8% +$3.31M
MCRN
140
DELISTED
Milacron Holdings Corp.
MCRN
$43.4M 0.28%
2,719,795
+467,365
+21% +$7.47M
NICE icon
141
Nice
NICE
$5.97B
$42.9M 0.28%
640,550
-4,050
-0.6% -$270K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.94B
$42.4M 0.27%
1,619,549
-15,451
-0.9% -$403K
RGEN icon
143
Repligen
RGEN
$9.25B
$42.4M 0.27%
+1,402,825
New +$42.3M
APAM icon
144
Artisan Partners
APAM
$3.02B
$42.1M 0.27%
1,547,900
+136,500
+10% +$3.73M
VISN
145
Vistance Networks Inc
VISN
$2.52B
$41.9M 0.27%
1,391,300
+294,900
+27% +$8.9M
BLKB icon
146
Blackbaud
BLKB
$2.08B
$41.6M 0.27%
627,300
+211,445
+51% +$14.3M
CRI icon
147
Carter's
CRI
$1.47B
$41.5M 0.27%
478,600
+136,400
+40% +$13.7M
NORD
148
DELISTED
Nord Anglia Education, Inc.
NORD
$40.6M 0.26%
1,863,191
+38,600
+2% +$845K
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$40.5M 0.26%
1,342,265
-153,285
-10% -$5.07M
BWXT icon
150
BWX Technologies
BWXT
$15.6B
$40M 0.26%
1,042,900
+154,900
+17% +$5.85M
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 Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

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 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.