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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
176
Gentherm
THRM
$1.19B
$30M 0.2%
721,200
-285,550
-28% -$11.5M
IPGP icon
177
IPG Photonics
IPGP
$3.19B
$29.8M 0.19%
310,400
-129,200
-29% -$11M
FANG icon
178
Diamondback Energy
FANG
$57.4B
$29.8M 0.19%
+386,100
New +$27.2M
PCTY icon
179
Paylocity
PCTY
$7.85B
$29.8M 0.19%
908,870
+288,720
+47% +$8.99M
PRLB icon
180
Protolabs
PRLB
$1.96B
$29.7M 0.19%
385,000
-338,650
-47% -$21.9M
TNET icon
181
TriNet
TNET
$3.03B
$29M 0.19%
2,018,025
-181,215
-8% -$2.57M
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$28.9M 0.19%
+1,018,250
New +$26.9M
DERM
183
DELISTED
Dermira, Inc.
DERM
$28.7M 0.19%
1,389,881
+319,705
+30% +$7.84M
SAM icon
184
Boston Beer
SAM
$1.78B
$27.9M 0.18%
150,556
-3,555
-2% -$648K
TMHC
185
DELISTED
Taylor Morrison
TMHC
$27.6M 0.18%
1,952,800
+32,300
+2% +$427K
UNFI icon
186
United Natural Foods
UNFI
$2.68B
$27M 0.18%
668,994
-1,569,690
-70% -$57.9M
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
$26.6M 0.17%
1,836,455
-64,015
-3% -$758K
AMSF icon
188
AMERISAFE
AMSF
$459M
$26.4M 0.17%
502,680
-277,840
-36% -$14M
SGRY icon
189
Surgery Partners
SGRY
$1.84B
$26.2M 0.17%
1,975,000
+706,300
+56% +$10.9M
MTDR icon
190
Matador Resources
MTDR
$7.57B
$25.9M 0.17%
1,363,925
+250,220
+22% +$4.15M
FICO icon
191
Fair Isaac
FICO
$21.6B
$25.6M 0.17%
241,470
-11,930
-5% -$1.13M
FARO
192
DELISTED
Faro Technologies
FARO
$24.9M 0.16%
771,860
-19,560
-2% -$547K
IPAR icon
193
Interparfums
IPAR
$3.59B
$24.7M 0.16%
800,079
-181,710
-19% -$4.74M
SCOR icon
194
Comscore
SCOR
$75.3M
$24.2M 0.16%
40,264
-7,015
-15% -$5.07M
FNGN
195
DELISTED
Financial Engines, Inc.
FNGN
$24M 0.16%
763,815
-88,500
-10% -$2.45M
GGG icon
196
Graco
GGG
$12.4B
$23.8M 0.16%
849,900
-837,750
-50% -$20.9M
KBR icon
197
KBR
KBR
$4.61B
$23.6M 0.15%
1,521,915
+54,330
+4% +$768K
PKOH icon
198
Park-Ohio Holdings
PKOH
$673M
$23.5M 0.15%
548,206
-137,850
-20% -$4.37M
ICFI icon
199
ICF International
ICFI
$1.58B
$22.2M 0.15%
646,514
-62,070
-9% -$2.07M
ELGX
200
DELISTED
Endologix Inc
ELGX
$22.1M 0.14%
264,714
-1,046
-0.4% -$86.2K
6 7
8
9 10

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.