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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$21.6B
$43.2M 0.28%
282,055
-3,495
-1% -$529K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$43.1M 0.28%
864,525
-100,040
-10% -$5.18M
CRI icon
128
Carter's
CRI
$1.12B
$41.7M 0.27%
354,600
-44,900
-11% -$4.65M
PEGA icon
129
Pegasystems
PEGA
$6.36B
$41.6M 0.27%
1,764,600
+196,600
+13% +$5.28M
INGN icon
130
Inogen
INGN
$141M
$41.6M 0.27%
349,267
-68,933
-16% -$7.59M
UNF icon
131
Unifirst Corp
UNF
$4.88B
$41.4M 0.27%
251,160
-27,450
-10% -$4.37M
HCSG icon
132
Healthcare Services Group
HCSG
$1.51B
$41.1M 0.27%
779,780
+15,500
+2% +$812K
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
$41M 0.27%
2,481,732
+271,832
+12% +$4.37M
HGV icon
134
Hilton Grand Vacations
HGV
$3.01B
$40.3M 0.26%
960,600
+60,600
+7% +$2.47M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40.1M 0.26%
215,000
+145,000
+207% +$26.5M
AXTA icon
136
Axalta
AXTA
$7.21B
$39.8M 0.26%
1,230,800
-744,300
-38% -$23.6M
EXPO icon
137
Exponent
EXPO
$3.29B
$39.5M 0.26%
1,110,860
-48,940
-4% -$1.8M
NICE icon
138
Nice
NICE
$6.25B
$39.4M 0.26%
428,800
+900
+0.2% +$76.6K
EHC icon
139
Encompass Health
EHC
$12B
$39.1M 0.26%
993,533
-136,384
-12% -$5.19M
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$7.66B
$38.5M 0.25%
3,072,214
-1,962,132
-39% -$23.7M
ITT icon
141
ITT
ITT
$18.3B
$38.3M 0.25%
716,900
-251,900
-26% -$12.6M
CADE
142
DELISTED
Cadence Bancorporation
CADE
$38.2M 0.25%
1,409,600
+433,435
+44% +$10.4M
MULE
143
DELISTED
MuleSoft, Inc.
MULE
$38.2M 0.25%
+1,641,700
New +$37.2M
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
$37.4M 0.25%
997,200
-12,300
-1% -$502K
IRTC icon
145
iRhythm Holdings
IRTC
$3.78B
$37.4M 0.25%
666,620
-130,000
-16% -$6.79M
ICFI icon
146
ICF International
ICFI
$1.58B
$36.6M 0.24%
697,419
-113,555
-14% -$6.12M
PFGC icon
147
Performance Food Group
PFGC
$14.8B
$36.4M 0.24%
1,099,500
-106,010
-9% -$3.11M
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36.4M 0.24%
1,020,650
+168,910
+20% +$6.08M
ELF icon
149
e.l.f. Beauty
ELF
$5.71B
$36.3M 0.24%
1,626,500
-120,000
-7% -$2.56M
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$36.1M 0.24%
625,350
+57,310
+10% +$3.12M
4 5
6
7 8

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.