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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
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
151
DELISTED
Infoblox Inc
BLOX
| $37.3M | 0.23% |
+1,273,300
| New | +$30.3M |
|
152
United Parks & Resorts
PRKS
$2.09B
| $37.2M | 0.23% |
+1,060,800
| New | +$38.1M |
|
153
Graco
GGG
$13.5B
| $37.2M | 0.23% |
+1,765,800
| New | +$35.7M |
|
154
3D Systems Corp
DDD
$588M
| $37M | 0.23% |
+843,200
| New | +$34.9M |
|
|
VTLE
155
DELISTED
Vital Energy
VTLE
| $36.9M | 0.23% |
+89,770
| New | +$33.2M |
|
156
Maximus
MMS
$3.06B
| $36.8M | 0.23% |
+987,120
| New | +$37.7M |
|
|
ONXX
157
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $36.5M | 0.23% |
+420,966
| New | +$38.8M |
|
158
Old Dominion Freight Line
ODFL
$44B
| $36.4M | 0.22% |
+2,623,482
| New | +$35.2M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.22% |
+756,930
| New | +$32.7M |
|
160
Broadridge
BR
$18.8B
| $34.9M | 0.22% |
+1,314,330
| New | +$33.8M |
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $34.9M | 0.22% |
+1,014,000
| New | +$37.1M |
|
|
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.7M | 0.21% |
+1,364,866
| New | +$31.8M |
|
163
Adtran
ADTN
$611M
| $34.2M | 0.21% |
+1,389,200
| New | +$30.7M |
|
164
Tyler Technologies
TYL
$12.5B
| $34.1M | 0.21% |
+497,300
| New | +$32.2M |
|
|
VOLC
165
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.6M | 0.21% |
+1,852,150
| New | +$35.4M |
|
166
Chord Energy
CHRD
$7.46B
| $33.5M | 0.21% |
+861,900
| New | +$31.9M |
|
167
United Therapeutics
UTHR
$22.6B
| $33.3M | 0.21% |
+506,295
| New | +$32.6M |
|
|
MFRM
168
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $33.2M | 0.2% |
+823,250
| New | +$30.5M |
|
169
Grand Canyon Education
LOPE
$3.88B
| $32.1M | 0.2% |
+997,293
| New | +$28.7M |
|
170
Lithia Motors
LAD
$8.26B
| $32M | 0.2% |
+599,400
| New | +$30.1M |
|
171
Safety Insurance
SAFT
$1.52B
| $31.9M | 0.2% |
+656,640
| New | +$33M |
|
|
GLF
172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.4M | 0.19% |
+696,400
| New | +$29.8M |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 0.19% |
+730,000
| New | +$29.4M |
|
174
Marriott Vacations Worldwide
VAC
$4.28B
| $31.1M | 0.19% |
+720,000
| New | +$31.7M |
|
|
AWAY
175
DELISTED
HOMEAWAY INC COM
AWAY
| $31M | 0.19% |
+960,000
| New | +$29.4M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.