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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
126
Inogen
INGN
$182M
$47.7M 0.31%
499,900
-74,265
-13% -$6.35M
HCSG icon
127
Healthcare Services Group
HCSG
$1.61B
$47.6M 0.31%
1,017,330
-22,800
-2% -$1.05M
TLND
128
DELISTED
Talend S.A. American Depositary Shares
TLND
$46.9M 0.3%
1,348,600
+137,600
+11% +$4.49M
HF
129
DELISTED
HFF Inc.
HF
$46.6M 0.3%
1,340,709
-579,391
-30% -$17.8M
UNF icon
130
Unifirst Corp
UNF
$5.27B
$46.1M 0.3%
327,510
-1,850
-0.6% -$258K
AMED
131
DELISTED
Amedisys
AMED
$46M 0.3%
731,670
+99,380
+16% +$5.79M
CHGG icon
132
Chegg
CHGG
$114M
$45.5M 0.29%
3,699,775
-791,735
-18% -$8.61M
ICFI icon
133
ICF International
ICFI
$1.52B
$45.4M 0.29%
963,974
-38,300
-4% -$1.74M
IRTC icon
134
iRhythm Holdings
IRTC
$4.1B
$45M 0.29%
1,060,230
+322,300
+44% +$11.7M
PCTY icon
135
Paylocity
PCTY
$7.48B
$45M 0.29%
995,550
+400
+0% +$17.4K
APAM icon
136
Artisan Partners
APAM
$2.99B
$44.8M 0.29%
1,460,000
-130,500
-8% -$3.75M
CUBE icon
137
CubeSmart
CUBE
$9.47B
$44.4M 0.29%
1,848,000
+53,600
+3% +$1.36M
EXPO icon
138
Exponent
EXPO
$3.31B
$44.2M 0.28%
1,515,700
-237,600
-14% -$7.1M
ITT icon
139
ITT
ITT
$17.7B
$43.4M 0.28%
1,081,000
-11,300
-1% -$451K
RBC icon
140
RBC Bearings
RBC
$18.1B
$42.8M 0.28%
421,028
-6,600
-2% -$660K
LAD icon
141
Lithia Motors
LAD
$8.31B
$42.6M 0.27%
451,990
+41,490
+10% +$3.75M
MMS icon
142
Maximus
MMS
$3.27B
$42.3M 0.27%
675,700
-48,600
-7% -$3.02M
TEAM icon
143
Atlassian
TEAM
$26.3B
$41.9M 0.27%
1,191,150
-543,550
-31% -$18.8M
ATR icon
144
AptarGroup
ATR
$8.7B
$41.7M 0.27%
480,000
-448,100
-48% -$36.9M
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$41.7M 0.27%
1,124,900
-128,250
-10% -$4.75M
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$41.1M 0.26%
548,100
-131,900
-19% -$9.14M
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
$40.7M 0.26%
1,760,015
-168,085
-9% -$4.03M
LFUS icon
148
Littelfuse
LFUS
$11.3B
$40.6M 0.26%
245,895
+28,700
+13% +$4.61M
EGOV
149
DELISTED
NIC Inc
EGOV
$40.5M 0.26%
2,138,172
+8,000
+0.4% +$163K
SAIC icon
150
Saic
SAIC
$5.08B
$40.1M 0.26%
577,900
+35,540
+7% +$2.61M
4 5
6
7 8

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SC
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LIP
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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.