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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
176
Evertec
EVTC
$1.78B
$36.3M 0.2%
1,635,250
+425,700
+35% +$10.1M
CHRD icon
177
Chord Energy
CHRD
$7.39B
$36.2M 0.2%
736,300
-125,600
-15% -$5.28M
RBC icon
178
RBC Bearings
RBC
$18B
$36.1M 0.2%
547,500
-37,600
-6% -$2.21M
GLF
179
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$36M 0.2%
708,400
+12,000
+2% +$588K
NPO icon
180
Enpro
NPO
$7.05B
$35.5M 0.2%
589,540
+79,490
+16% +$4.6M
RP
181
DELISTED
RealPage, Inc.
RP
$35.3M 0.2%
1,528,000
+117,600
+8% +$2.47M
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$35.1M 0.2%
+590,330
New +$33.3M
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
$34.8M 0.2%
808,630
+742,230
+1,118% +$25.6M
IPCM
184
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34.6M 0.19%
679,160
-94,540
-12% -$4.9M
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
$34.2M 0.19%
997,900
+42,800
+4% +$1.42M
CHEF icon
186
Chefs' Warehouse
CHEF
$4.5B
$33.8M 0.19%
1,461,172
+103,000
+8% +$2.21M
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.53B
$33.7M 0.19%
3,362,082
+1,286,082
+62% +$11.8M
DDD icon
188
3D Systems Corp
DDD
$613M
$33M 0.19%
611,900
-231,300
-27% -$11.4M
MKTO
189
DELISTED
MARKETO INC COM STK (DE)
MKTO
$32.9M 0.18%
1,032,850
-155,300
-13% -$4.93M
IPAR icon
190
Interparfums
IPAR
$3.94B
$32.7M 0.18%
1,090,520
+154,000
+16% +$4.67M
SSTK icon
191
Shutterstock
SSTK
$219M
$32.5M 0.18%
447,500
+33,000
+8% +$1.88M
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.5M 0.17%
674,800
-55,200
-8% -$2.42M
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$6.22B
$30M 0.17%
+2,547,225
New +$29.2M
EPL
194
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30M 0.17%
+807,200
New +$27M
BSFT
195
DELISTED
BroadSoft, Inc.
BSFT
$29.9M 0.17%
829,150
-20,700
-2% -$671K
SP
196
DELISTED
SP Plus Corporation
SP
$29.4M 0.16%
1,091,771
+24,300
+2% +$563K
ACHC icon
197
Acadia Healthcare
ACHC
$2.94B
$28.6M 0.16%
726,500
+63,000
+9% +$2.34M
MTDR icon
198
Matador Resources
MTDR
$6.09B
$28.3M 0.16%
1,730,650
-253,700
-13% -$3.77M
AXS icon
199
AXIS Capital
AXS
$7.55B
$28.2M 0.16%
651,600
-1,520,800
-70% -$67.1M
KW
200
DELISTED
Kennedy-Wilson Holdings
KW
$27.8M 0.16%
1,496,450
-182,000
-11% -$3.31M
6 7
8
9 10

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.