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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
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
176
DELISTED
Sanchez Energy Corporation
SN
| $31M | 0.19% |
+1,350,100
| New | +$27.4M |
|
177
Emcor
EME
$35.7B
| $30.8M | 0.19% |
+758,537
| New | +$29.7M |
|
|
EVER
178
DELISTED
Everbank Financial Corp
EVER
| $30.8M | 0.19% |
+1,857,500
| New | +$29.4M |
|
179
RBC Bearings
RBC
$17.9B
| $30.4M | 0.19% |
+585,100
| New | +$28.8M |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.19% |
+955,100
| New | +$27.5M |
|
181
Forum Energy Technologies
FET
$846M
| $29.8M | 0.18% |
+49,000
| New | +$28.2M |
|
|
CIVI
182
DELISTED
Civitas Resources
CIVI
| $29.7M | 0.18% |
+7,509
| New | +$30.6M |
|
|
MKTO
183
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29.5M | 0.18% |
+1,188,150
| New | +$26.7M |
|
184
Manitowoc
MTW
$510M
| $28.4M | 0.18% |
+1,753,640
| New | +$30M |
|
|
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
| $27.9M | 0.17% |
+1,678,450
| New | +$27.8M |
|
186
Regal Rexnord
RRX
$11.9B
| $27.9M | 0.17% |
+429,900
| New | +$30M |
|
|
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
| $27.4M | 0.17% |
+582,180
| New | +$28.5M |
|
188
Interparfums
IPAR
$3.81B
| $26.7M | 0.16% |
+936,520
| New | +$27.2M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $26.6M | 0.16% |
+655,400
| New | +$28.1M |
|
190
Evertec
EVTC
$1.85B
| $26.6M | 0.16% |
+1,209,550
| New | +$24.7M |
|
|
THR
191
DELISTED
Thermon Group Holdings
THR
| $26.5M | 0.16% |
+1,296,750
| New | +$26M |
|
192
Bio-Rad Laboratories Class A
BIO
$9.16B
| $26.2M | 0.16% |
+233,404
| New | +$27.4M |
|
193
Healthcare Services Group
HCSG
$1.51B
| $26M | 0.16% |
+1,060,819
| New | +$24.5M |
|
194
Enpro
NPO
$7.12B
| $25.9M | 0.16% |
+510,050
| New | +$25.3M |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $25.9M | 0.16% |
+1,410,400
| New | +$27M |
|
|
HTWR
196
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.4M | 0.16% |
+267,200
| New | +$24.3M |
|
197
Option Care Health
OPCH
$3.54B
| $25.3M | 0.16% |
+383,225
| New | +$21.5M |
|
198
Angi Inc
ANGI
$201M
| $25.1M | 0.15% |
+94,481
| New | +$22M |
|
199
Matador Resources
MTDR
$6.04B
| $23.8M | 0.15% |
+1,984,350
| New | +$19.6M |
|
|
BSFT
200
DELISTED
BroadSoft, Inc.
BSFT
| $23.5M | 0.14% |
+849,850
| New | +$22.8M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.