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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
176
Axos Financial
AX
$5.68B
$33.9M 0.19%
+1,867,600
New +$35.2M
GTLS
177
DELISTED
Chart Industries
GTLS
$33.7M 0.19%
551,260
+84,850
+18% +$6.03M
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$33.7M 0.19%
669,135
+5,800
+0.9% +$327K
LQ
179
DELISTED
La Quinta Holdings Inc.
LQ
$33.5M 0.19%
1,763,200
+131,700
+8% +$2.55M
MGRC icon
180
McGrath RentCorp
MGRC
$2.92B
$33.5M 0.19%
978,288
-75,700
-7% -$2.77M
ARCB icon
181
ArcBest
ARCB
$3.08B
$33.4M 0.19%
+895,500
New +$33.9M
SRCI
182
DELISTED
SRC Energy Inc
SRCI
$33.2M 0.19%
2,726,034
+374,299
+16% +$4.67M
PSG
183
DELISTED
Performance Sports Group Ltd.
PSG
$32.7M 0.19%
2,036,600
+35,200
+2% +$589K
CYNO
184
DELISTED
Cynosure, Inc. Class A
CYNO
$32.5M 0.18%
1,548,100
+306,535
+25% +$6.74M
BKD icon
185
Brookdale Senior Living
BKD
$3.4B
$32.2M 0.18%
999,300
-177,300
-15% -$6.04M
OXM icon
186
Oxford Industries
OXM
$552M
$32M 0.18%
525,200
+63,700
+14% +$4.02M
VISN
187
Vistance Networks Inc
VISN
$2.52B
$31.8M 0.18%
1,331,000
+440,400
+49% +$10.8M
PKOH icon
188
Park-Ohio Holdings
PKOH
$761M
$31.7M 0.18%
662,525
+23,100
+4% +$1.32M
VOLC
189
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$30.9M 0.18%
2,904,950
+50,100
+2% +$695K
SCAI
190
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$30.8M 0.17%
1,151,735
-12,600
-1% -$366K
IPAR icon
191
Interparfums
IPAR
$3.94B
$30.2M 0.17%
1,098,405
-3,000
-0.3% -$84.8K
NICE icon
192
Nice
NICE
$5.97B
$28.2M 0.16%
690,300
-101,500
-13% -$4.04M
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.7M 0.16%
354,950
-35,900
-9% -$2.32M
HCSG icon
194
Healthcare Services Group
HCSG
$1.53B
$27.6M 0.16%
965,484
+146,200
+18% +$4.07M
WLY icon
195
John Wiley & Sons Class A
WLY
$2.66B
$26.9M 0.15%
478,700
-18,800
-4% -$1.12M
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.7M 0.15%
2,174,540
+56,500
+3% +$657K
CLDX icon
197
Celldex Therapeutics
CLDX
$3.28B
$26.4M 0.15%
135,736
+294
+0.2% +$64.1K
HTWR
198
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$26.3M 0.15%
338,150
-2,600
-0.8% -$215K
SP
199
DELISTED
SP Plus Corporation
SP
$24.7M 0.14%
1,304,686
+13,300
+1% +$278K
AMAT icon
200
Applied Materials
AMAT
$428B
$24.6M 0.14%
+1,137,010
New +$25.2M
6 7
8
9 10

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.