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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
+2.13%
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
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$81.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$73.7M |
| 3 |
Flowserve
FLS
|
+$68.5M |
| 4 |
United Therapeutics
UTHR
|
+$61.3M |
| 5 |
Artisan Partners
APAM
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$171M |
| 2 |
RenaissanceRe
RNR
|
+$137M |
| 3 |
Corpay
CPAY
|
+$121M |
| 4 |
Sprouts Farmers Market
SFM
|
+$101M |
| 5 |
NSR
Neustar Inc
NSR
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.01B
| $43.8M | 0.24% |
+1,283,022
| New | +$44M |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.7M | 0.24% |
691,270
-6,905
| -1% | -$408K |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $42.1M | 0.23% |
2,658,720
-50,680
| -2% | -$884K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $41.9M | 0.23% |
663,335
-22,485
| -3% | -$1.41M |
|
155
Maximus
MMS
$3.06B
| $41.4M | 0.22% |
962,820
-24,400
| -2% | -$1.05M |
|
156
Generac Holdings
GNRC
$12.5B
| $41.2M | 0.22% |
+845,000
| New | +$44.5M |
|
157
Boston Beer
SAM
$1.88B
| $40.9M | 0.22% |
183,140
-630
| -0.3% | -$144K |
|
158
Pediatrix Medical
MD
$2.15B
| $40.6M | 0.22% |
697,350
-147,700
| -17% | -$8.69M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.7M | 0.21% |
1,199,000
-49,400
| -4% | -$1.74M |
|
160
Emcor
EME
$35.7B
| $39.3M | 0.21% |
881,617
-322,440
| -27% | -$14.6M |
|
161
Brookdale Senior Living
BKD
$3.43B
| $39.2M | 0.21% |
1,176,600
+33,700
| +3% | +$1.1M |
|
|
HMSY
162
DELISTED
HMS Holdings Corp.
HMSY
| $39.2M | 0.21% |
1,919,325
-25,900
| -1% | -$467K |
|
163
TriNet
TNET
$3.06B
| $39.1M | 0.21% |
1,623,015
-208,185
| -11% | -$4.87M |
|
164
McGrath RentCorp
MGRC
$2.97B
| $38.7M | 0.21% |
1,053,988
+5,200
| +0.5% | +$176K |
|
|
GTLS
165
DELISTED
Chart Industries
GTLS
| $38.6M | 0.21% |
+466,410
| New | +$35.3M |
|
|
MRH
166
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $37.3M | 0.2% |
1,167,900
-1,035,600
| -47% | -$32.1M |
|
167
Park-Ohio Holdings
PKOH
$670M
| $37.2M | 0.2% |
639,425
+53,075
| +9% | +$3M |
|
|
FNGN
168
DELISTED
Financial Engines, Inc.
FNGN
| $37M | 0.2% |
+816,475
| New | +$36.5M |
|
|
MRC
169
DELISTED
MRC Global
MRC
| $36.2M | 0.19% |
1,278,950
-629,100
| -33% | -$17.9M |
|
|
PRO
170
DELISTED
PROS Holdings
PRO
| $36M | 0.19% |
1,362,230
+59,160
| +5% | +$1.54M |
|
|
TYPE
171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.4M | 0.19% |
1,256,466
-24,800
| -2% | -$673K |
|
172
Old Dominion Freight Line
ODFL
$43.8B
| $35.3M | 0.19% |
1,663,377
-435,630
| -21% | -$8.79M |
|
173
PDF Solutions
PDFS
$1.92B
| $35M | 0.19% |
1,647,070
-12,030
| -0.7% | -$230K |
|
|
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.8M | 0.19% |
+2,848,345
| New | +$34.9M |
|
|
PSG
175
DELISTED
Performance Sports Group Ltd.
PSG
| $34.3M | 0.18% |
+2,001,400
| New | +$34M |
|
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TimesSquare Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% 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 Charter Communications worth $94M.
- TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
- TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
- TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
- TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
- TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
- TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.
Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.