We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
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
$14.7B
AUM Growth
-$538M
(-3.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$87.2M |
| 2 |
CMA
Comerica
CMA
|
+$61.6M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$55.1M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$53.9M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$117M |
| 2 |
Global Payments
GPN
|
+$111M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$62.1M |
| 5 |
Lincoln Electric
LECO
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$3.98B
| $35.7M | 0.24% |
339,858
+32,358
| +11% | +$3.13M |
|
152
HealthEquity
HQY
$8.75B
| $35.6M | 0.24% |
587,555
-56,980
| -9% | -$3.08M |
|
153
Saic
SAIC
$5.35B
| $35.4M | 0.24% |
449,320
-18,780
| -4% | -$1.42M |
|
154
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $34.1M | 0.23% |
+1,946,666
| New | +$35.1M |
|
|
MB
155
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.7M | 0.23% |
+865,750
| New | +$30.9M |
|
156
Middleby
MIDD
$6.08B
| $33.5M | 0.23% |
270,854
-93,896
| -26% | -$12.3M |
|
157
Performance Food Group
PFGC
$18B
| $33.3M | 0.23% |
1,116,281
+16,781
| +2% | +$538K |
|
|
PRSU
158
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $32.9M | 0.22% |
626,975
+100
| +0% | +$5.46K |
|
159
Nice
NICE
$5.97B
| $31.6M | 0.21% |
336,304
-92,496
| -22% | -$8.62M |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $31.4M | 0.21% |
621,493
-159,307
| -20% | -$7.76M |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.2M | 0.21% |
798,689
-74,912
| -9% | -$3.04M |
|
162
BlackLine
BL
$1.72B
| $30.6M | 0.21% |
779,385
-117,340
| -13% | -$4.38M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.5M | 0.21% |
2,237,480
-75,500
| -3% | -$957K |
|
164
ITT
ITT
$19.1B
| $30.5M | 0.21% |
622,508
-94,392
| -13% | -$4.98M |
|
165
Axalta
AXTA
$8.17B
| $30.4M | 0.21% |
1,005,436
-225,364
| -18% | -$7.04M |
|
166
Core Laboratories
CLB
$521M
| $30.3M | 0.21% |
280,082
-12,068
| -4% | -$1.34M |
|
167
Universal Display
OLED
$4.19B
| $30.3M | 0.21% |
299,969
-34,981
| -10% | -$5.26M |
|
|
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
| $30.2M | 0.21% |
1,400,088
-1,081,644
| -44% | -$20.3M |
|
169
Avient
AVNT
$4.19B
| $30M | 0.2% |
704,400
-61,944
| -8% | -$2.67M |
|
170
Cogent Communications
CCOI
$508M
| $29.6M | 0.2% |
681,415
-14,150
| -2% | -$621K |
|
171
Encompass Health
EHC
$12.4B
| $29.3M | 0.2% |
643,486
-350,047
| -35% | -$15M |
|
|
CIR
172
DELISTED
CIRCOR International, Inc
CIR
| $28.8M | 0.2% |
+674,005
| New | +$32.4M |
|
173
Lithia Motors
LAD
$8.26B
| $28.7M | 0.2% |
286,005
+80,215
| +39% | +$9.07M |
|
174
Maximus
MMS
$3.1B
| $28.3M | 0.19% |
423,600
-16,900
| -4% | -$1.15M |
|
175
Pediatrix Medical
MD
$2.2B
| $27.8M | 0.19% |
499,930
-66,070
| -12% | -$3.62M |
|
Similar funds
CF
JCAM
GAM
CIMLRA
TAM
SPC
SPS
BHM
TimesSquare Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.
- TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
- TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
- TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
- TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
- TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
- TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.
Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.