TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
-$969M
(-5.2%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.43B
| $43.6M | 0.25% |
196,440
+13,300
| +7% | +$2.95M |
|
152
Marriott Vacations Worldwide
VAC
$2.73B
| $42.5M | 0.24% |
669,650
-82,350
| -11% | -$5.22M |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.4M | 0.24% |
599,320
-91,950
| -13% | -$6.36M |
|
|
AVNR
154
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $41.1M | 0.23% |
3,446,253
-519,000
| -13% | -$6.19M |
|
155
Lithia Motors
LAD
$8.72B
| $40.4M | 0.23% |
533,950
+13,855
| +3% | +$1.05M |
|
156
Emcor
EME
$28.7B
| $39.7M | 0.23% |
993,417
+111,800
| +13% | +$4.47M |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $39.5M | 0.22% |
1,678,077
+14,700
| +0.9% | +$346K |
|
158
Maximus
MMS
$4.99B
| $39.3M | 0.22% |
980,020
+17,200
| +2% | +$690K |
|
|
159
Herc Holdings
HRI
$4.29B
| $39.1M | 0.22% |
512,733
-1,157,534
| -69% | -$88.2M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39M | 0.22% |
1,530,400
+331,400
| +28% | +$8.44M |
|
161
Timken Company
TKR
$5.39B
| $38.9M | 0.22% |
918,000
+13,163
| +1% | +$558K |
|
162
Cogent Communications
CCOI
$1.8B
| $38.8M | 0.22% |
+1,154,300
| New | +$38.8M |
|
|
WLH
163
DELISTED
WILLIAM LYON HOMES
WLH
| $38.6M | 0.22% |
1,748,380
+170,830
| +11% | +$3.78M |
|
164
MarketAxess Holdings
MKTX
$6.73B
| $37.1M | 0.21% |
600,000
-342,500
| -36% | -$21.2M |
|
|
AUXL
165
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $36.5M | 0.21% |
1,222,595
-303,600
| -20% | -$9.06M |
|
|
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36.5M | 0.21% |
1,288,566
+32,100
| +3% | +$909K |
|
167
Pediatrix Medical
MD
$1.48B
| $36.3M | 0.21% |
662,650
-34,700
| -5% | -$1.9M |
|
|
MKTO
168
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $35.6M | 0.2% |
1,101,415
-2,900
| -0.3% | -$93.7K |
|
|
FNGN
169
DELISTED
Financial Engines, Inc.
FNGN
| $35.5M | 0.2% |
1,038,175
+221,700
| +27% | +$7.59M |
|
170
PROS Holdings
PRO
$727M
| $35.5M | 0.2% |
1,409,430
+47,200
| +3% | +$1.19M |
|
|
VRTU
171
DELISTED
Virtusa Corporation
VRTU
| $35.5M | 0.2% |
998,801
+165,815
| +20% | +$5.9M |
|
|
HOS
172
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $35.4M | 0.2% |
1,082,500
-88,870
| -8% | -$2.91M |
|
173
Burlington
BURL
$19B
| $35.4M | 0.2% |
+887,600
| New | +$35.4M |
|
174
MRC Global
MRC
$1.29B
| $34.5M | 0.2% |
1,480,225
+201,275
| +16% | +$4.69M |
|
|
175
AerCap
AER
$21.9B
| $34.2M | 0.19% |
835,000
-1,485,600
| -64% | -$60.8M |
|