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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
$46.5M 0.25%
1,170,800
-174,000
-13% -$6.64M
MD icon
152
Pediatrix Medical
MD
$2.2B
$46.1M 0.25%
621,500
+43,500
+8% +$3.13M
MMS icon
153
Maximus
MMS
$3.11B
$45.8M 0.25%
696,690
-90,530
-11% -$5.92M
FIVE icon
154
Five Below
FIVE
$13.5B
$45.4M 0.25%
1,149,500
-21,400
-2% -$777K
NORD
155
DELISTED
Nord Anglia Education, Inc.
NORD
$45.4M 0.25%
1,851,851
+780,700
+73% +$19.6M
QTWO icon
156
Q2 Holdings
QTWO
$3.92B
$44.3M 0.24%
1,568,700
+273,530
+21% +$6.39M
LBY
157
DELISTED
Libbey, Inc.
LBY
$43.7M 0.24%
+1,058,350
New +$42.8M
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
$43.1M 0.23%
490,575
-6,345
-1% -$543K
PAYC icon
159
Paycom
PAYC
$10B
$42.9M 0.23%
1,256,635
-170,375
-12% -$5.89M
MFRM
160
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$42.1M 0.23%
690,225
+135,055
+24% +$8.22M
WLH
161
DELISTED
WILLIAM LYON HOMES
WLH
$41M 0.22%
1,596,220
+49,420
+3% +$1.16M
CEMP
162
DELISTED
Cempra, Inc.
CEMP
$40.9M 0.22%
1,189,955
+190,155
+19% +$6.72M
CCOI icon
163
Cogent Communications
CCOI
$497M
$40.4M 0.22%
1,194,660
-8,440
-0.7% -$283K
VRTU
164
DELISTED
Virtusa Corporation
VRTU
$40.1M 0.22%
779,301
-272,600
-26% -$12.1M
FARO
165
DELISTED
Faro Technologies
FARO
$40M 0.22%
+857,300
New +$40.3M
RDC
166
DELISTED
Rowan Companies Plc
RDC
$39.6M 0.22%
1,876,050
-334,200
-15% -$7.07M
AMSF icon
167
AMERISAFE
AMSF
$540M
$39.5M 0.22%
840,420
+169,140
+25% +$7.62M
WWD icon
168
Woodward
WWD
$21.4B
$38.8M 0.21%
+705,200
New +$36.2M
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
$38.3M 0.21%
991,820
-96,780
-9% -$3.4M
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
$38.2M 0.21%
1,975,900
+395,900
+25% +$8.2M
FET icon
171
Forum Energy Technologies
FET
$835M
$38M 0.21%
93,690
-3,130
-3% -$1.34M
MTSI icon
172
MACOM Technology Solutions
MTSI
$23.7B
$38M 0.21%
+992,600
New +$36.6M
GMED icon
173
Globus Medical
GMED
$11.2B
$37.9M 0.21%
1,475,965
+243,255
+20% +$6.16M
PSG
174
DELISTED
Performance Sports Group Ltd.
PSG
$37.6M 0.2%
2,086,540
+136,140
+7% +$2.7M
BSFT
175
DELISTED
BroadSoft, Inc.
BSFT
$36.6M 0.2%
1,057,480
+112,658
+12% +$3.99M
5 6
7
8 9

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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

  • TimesSquare Capital Management's largest Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.