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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
+4.37%
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
$15.1B
AUM Growth
-$182M
(-1.2%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
SEE
Sealed Air
SEE
|
+$80.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$78.9M |
| 4 |
Corpay
CPAY
|
+$78.7M |
| 5 |
SS&C Technologies
SSNC
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$202M |
| 2 |
Charter Communications
CHTR
|
+$165M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$94.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$84.5M |
| 5 |
Invesco
IVZ
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.27% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$44B
| $29.5M | 0.19% |
1,466,100
-450
| -0% | -$9.62K |
|
|
WSTC
177
DELISTED
West Corporation
WSTC
| $29.4M | 0.19% |
1,496,663
-200,890
| -12% | -$4.31M |
|
|
WLH
178
DELISTED
WILLIAM LYON HOMES
WLH
| $29.4M | 0.19% |
1,824,655
-11,800
| -0.6% | -$180K |
|
179
Matador Resources
MTDR
$6.04B
| $29.3M | 0.19% |
1,481,365
+117,440
| +9% | +$2.53M |
|
|
MFRM
180
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $28.5M | 0.19% |
848,070
-113,515
| -12% | -$4.16M |
|
181
Brunswick
BC
$5.28B
| $28.4M | 0.19% |
626,600
-223,600
| -26% | -$10.6M |
|
|
HSNI
182
DELISTED
HSN, Inc.
HSNI
| $28.2M | 0.19% |
577,200
-78,200
| -12% | -$4M |
|
183
Blackbaud
BLKB
$2.1B
| $28.2M | 0.19% |
+415,855
| New | +$26.3M |
|
|
CYNO
184
DELISTED
Cynosure, Inc. Class A
CYNO
| $27.9M | 0.18% |
572,700
-291,410
| -34% | -$13.9M |
|
|
TMHC
185
DELISTED
Taylor Morrison
TMHC
| $27.3M | 0.18% |
1,839,900
-112,900
| -6% | -$1.66M |
|
186
Forum Energy Technologies
FET
$846M
| $27.1M | 0.18% |
78,405
-50,620
| -39% | -$16.2M |
|
187
TriNet
TNET
$3.06B
| $26.4M | 0.17% |
1,270,125
-747,900
| -37% | -$13.7M |
|
188
ICF International
ICFI
$1.54B
| $25.9M | 0.17% |
632,914
-13,600
| -2% | -$533K |
|
|
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.17% |
575,092
-196,250
| -25% | -$8.73M |
|
190
Diamondback Energy
FANG
$53.1B
| $25.5M | 0.17% |
280,000
-106,100
| -27% | -$9.17M |
|
191
Watts Water Technologies
WTS
$12.6B
| $24.9M | 0.16% |
+427,870
| New | +$24.2M |
|
|
EXAM
192
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.4M | 0.16% |
700,000
-750,145
| -52% | -$25.6M |
|
193
IPG Photonics
IPGP
$3.69B
| $24.4M | 0.16% |
304,700
-5,700
| -2% | -$501K |
|
194
Atlassian
TEAM
$28B
| $24.1M | 0.16% |
+930,000
| New | +$22M |
|
195
KBR
KBR
$4.74B
| $23.9M | 0.16% |
1,801,815
+279,900
| +18% | +$4.04M |
|
196
Dick's Sporting Goods
DKS
$17.8B
| $23.7M | 0.16% |
+525,200
| New | +$22.9M |
|
|
FARO
197
DELISTED
Faro Technologies
FARO
| $23M | 0.15% |
680,660
-91,200
| -12% | -$3.02M |
|
198
Interparfums
IPAR
$3.81B
| $22.1M | 0.15% |
773,979
-26,100
| -3% | -$782K |
|
199
Evolent Health
EVH
$404M
| $21.1M | 0.14% |
1,100,055
-92,700
| -8% | -$1.27M |
|
200
AMERISAFE
AMSF
$551M
| $20.8M | 0.14% |
340,280
-162,400
| -32% | -$9.28M |
|
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TimesSquare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% 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 S&P Global worth $191M.
- TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
- TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
- TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
- TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
- TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
- TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.
Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.