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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
+2.13%
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
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$81.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$73.7M |
| 3 |
Flowserve
FLS
|
+$68.5M |
| 4 |
United Therapeutics
UTHR
|
+$61.3M |
| 5 |
Artisan Partners
APAM
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$171M |
| 2 |
RenaissanceRe
RNR
|
+$137M |
| 3 |
Corpay
CPAY
|
+$121M |
| 4 |
Sprouts Farmers Market
SFM
|
+$101M |
| 5 |
NSR
Neustar Inc
NSR
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$17.2B
| $34.2M | 0.18% |
427,000
-658,000
| -61% | -$50.6M |
|
|
SCAI
177
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.9M | 0.18% |
1,164,335
-39,665
| -3% | -$1.16M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 0.18% |
2,118,040
+535,240
| +34% | +$7.64M |
|
179
Celldex Therapeutics
CLDX
$3.26B
| $33.2M | 0.18% |
135,442
-8,886
| -6% | -$2.01M |
|
180
Rush Enterprises Class A
RUSHA
$6.2B
| $33M | 0.18% |
2,143,845
-666,630
| -24% | -$9.85M |
|
181
Interparfums
IPAR
$3.81B
| $32.5M | 0.18% |
1,101,405
+138,585
| +14% | +$4.42M |
|
182
Nice
NICE
$5.69B
| $32.3M | 0.17% |
791,800
-43,800
| -5% | -$1.81M |
|
|
MKTO
183
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $32.1M | 0.17% |
1,104,315
+63,915
| +6% | +$1.74M |
|
184
TriMas Corp
TRS
$1.45B
| $31.6M | 0.17% |
1,041,650
-471,403
| -31% | -$13.1M |
|
|
LQ
185
DELISTED
La Quinta Holdings Inc.
LQ
| $31.2M | 0.17% |
+1,631,500
| New | +$28.7M |
|
|
SRCI
186
DELISTED
SRC Energy Inc
SRCI
| $31.2M | 0.17% |
2,351,735
+49,435
| +2% | +$572K |
|
|
GLF
187
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31M | 0.17% |
686,740
-10,490
| -2% | -$472K |
|
188
Oxford Industries
OXM
$560M
| $30.8M | 0.17% |
461,500
-110,700
| -19% | -$7.46M |
|
|
AUXL
189
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $30.6M | 0.16% |
1,526,195
+293,095
| +24% | +$6.72M |
|
|
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.2M | 0.16% |
340,750
-27,000
| -7% | -$2.42M |
|
191
John Wiley & Sons Class A
WLY
$2.72B
| $30.1M | 0.16% |
497,500
-256,450
| -34% | -$14.6M |
|
|
VRTU
192
DELISTED
Virtusa Corporation
VRTU
| $29.8M | 0.16% |
832,986
+118,385
| +17% | +$4.04M |
|
|
CPHD
193
DELISTED
Cepheid Inc
CPHD
| $29.7M | 0.16% |
618,650
-74,000
| -11% | -$3.36M |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $27.6M | 0.15% |
1,291,386
+180,215
| +16% | +$4.2M |
|
195
Matador Resources
MTDR
$6.04B
| $27.5M | 0.15% |
939,025
-430,825
| -31% | -$11.4M |
|
|
FGL
196
DELISTED
Fidelity & Guaranty Life
FGL
| $27.5M | 0.15% |
1,147,400
-143,900
| -11% | -$3.19M |
|
|
KW
197
DELISTED
Kennedy-Wilson Holdings
KW
| $26.9M | 0.14% |
1,003,165
+58,565
| +6% | +$1.4M |
|
|
ENOC
198
DELISTED
EnerNOC, Inc.
ENOC
| $26.8M | 0.14% |
1,411,753
+463,035
| +49% | +$9.34M |
|
|
CYNO
199
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.4M | 0.14% |
1,241,565
+176,565
| +17% | +$4.08M |
|
200
Alnylam Pharmaceuticals
ALNY
$28.9B
| $24.7M | 0.13% |
390,850
-7,600
| -2% | -$452K |
|
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TimesSquare Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% 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 Charter Communications worth $94M.
- TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
- TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
- TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
- TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
- TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
- TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.
Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.