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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
+4.37%
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
$15.1B
AUM Growth
-$182M
(-1.2%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
SEE
Sealed Air
SEE
|
+$80.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$78.9M |
| 4 |
Corpay
CPAY
|
+$78.7M |
| 5 |
SS&C Technologies
SSNC
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$202M |
| 2 |
Charter Communications
CHTR
|
+$165M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$94.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$84.5M |
| 5 |
Invesco
IVZ
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.27% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
151
DELISTED
Nord Anglia Education, Inc.
NORD
| $38.6M | 0.25% |
1,824,591
-235,575
| -11% | -$5.08M |
|
152
Fair Isaac
FICO
$22.3B
| $38.4M | 0.25% |
340,030
+98,560
| +41% | +$10.7M |
|
153
Lithia Motors
LAD
$8.26B
| $37.4M | 0.25% |
525,701
+96,500
| +22% | +$7.73M |
|
154
ACI Worldwide
ACIW
$5.61B
| $37M | 0.24% |
1,894,650
-119,600
| -6% | -$2.43M |
|
155
Carter's
CRI
$1.48B
| $36.4M | 0.24% |
+342,200
| New | +$35.3M |
|
|
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36M | 0.24% |
904,018
+6,005
| +0.7% | +$230K |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $35.7M | 0.24% |
293,200
-74,100
| -20% | -$8.67M |
|
158
Surgery Partners
SGRY
$1.95B
| $35.7M | 0.24% |
1,995,000
+20,000
| +1% | +$298K |
|
159
Robert Half
RHI
$4.16B
| $35.2M | 0.23% |
923,200
-113,050
| -11% | -$4.62M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $35.1M | 0.23% |
609,249
+60,400
| +11% | +$3.59M |
|
161
Asbury Automotive
ABG
$3.88B
| $34.2M | 0.23% |
648,250
-99,950
| -13% | -$5.61M |
|
|
VISN
162
Vistance Networks Inc
VISN
$2.28B
| $34M | 0.22% |
1,096,400
-72,400
| -6% | -$2.15M |
|
|
CEMP
163
DELISTED
Cempra, Inc.
CEMP
| $33.8M | 0.22% |
2,050,860
+14,500
| +0.7% | +$256K |
|
|
MCRN
164
DELISTED
Milacron Holdings Corp.
MCRN
| $32.7M | 0.22% |
2,252,430
+969,630
| +76% | +$15.7M |
|
165
Grand Canyon Education
LOPE
$3.88B
| $32.4M | 0.21% |
811,583
-109,100
| -12% | -$4.6M |
|
|
BSFT
166
DELISTED
BroadSoft, Inc.
BSFT
| $32.3M | 0.21% |
786,847
-163,245
| -17% | -$6.74M |
|
|
DBVT
167
DBV Technologies
DBVT
$813M
| $32.1M | 0.21% |
98,455
-505
| -0.5% | -$164K |
|
168
Marriott Vacations Worldwide
VAC
$4.28B
| $31.9M | 0.21% |
466,180
-35,450
| -7% | -$2.22M |
|
|
MRD
169
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $31.8M | 0.21% |
2,005,300
+9,100
| +0.5% | +$129K |
|
170
BWX Technologies
BWXT
$15.3B
| $31.8M | 0.21% |
+888,000
| New | +$30.4M |
|
|
ARA
171
DELISTED
American Renal Associates Holdings, Inc
ARA
| $30.7M | 0.2% |
+1,060,000
| New | +$29.5M |
|
|
BUFF
172
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $30.1M | 0.2% |
1,288,500
+38,200
| +3% | +$949K |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $30.1M | 0.2% |
781,000
-97,000
| -11% | -$3.54M |
|
174
Performance Food Group
PFGC
$18B
| $30M | 0.2% |
+1,115,400
| New | +$28.2M |
|
175
Watsco Inc
WSO
$13.2B
| $29.6M | 0.2% |
210,450
-24,550
| -10% | -$3.29M |
|
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TimesSquare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% 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 S&P Global worth $191M.
- TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
- TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
- TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
- TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
- TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
- TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.
Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.