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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
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chefs' Warehouse
CHEF
$4.45B
| $23.4M | 0.14% |
+1,358,172
| New | +$25.2M |
|
202
Shutterstock
SSTK
$217M
| $23.1M | 0.14% |
+414,500
| New | +$19M |
|
|
HMA
203
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $23.1M | 0.14% |
+1,469,700
| New | +$18.5M |
|
204
Globus Medical
GMED
$11B
| $23.1M | 0.14% |
+1,369,560
| New | +$21.1M |
|
|
SP
205
DELISTED
SP Plus Corporation
SP
| $22.9M | 0.14% |
+1,067,471
| New | +$23.1M |
|
|
CLC
206
DELISTED
Clarcor
CLC
| $22.8M | 0.14% |
+436,500
| New | +$23M |
|
207
Vera Bradley
VRA
$96.1M
| $22.5M | 0.14% |
+1,036,630
| New | +$23.1M |
|
208
Watsco Inc
WSO
$13.2B
| $22.4M | 0.14% |
+267,000
| New | +$22.5M |
|
|
PRO
209
DELISTED
PROS Holdings
PRO
| $22.4M | 0.14% |
+747,850
| New | +$20.8M |
|
210
Watts Water Technologies
WTS
$12.6B
| $22.1M | 0.14% |
+487,630
| New | +$22.6M |
|
211
Acadia Healthcare
ACHC
$2.86B
| $21.9M | 0.14% |
+663,500
| New | +$21.5M |
|
|
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.6M | 0.13% |
+322,250
| New | +$14.5M |
|
|
AVNR
213
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $19.6M | 0.12% |
+4,261,478
| New | +$14.6M |
|
214
Celldex Therapeutics
CLDX
$3.26B
| $18.5M | 0.11% |
+79,009
| New | +$15.6M |
|
|
AH
215
DELISTED
Accretive Health
AH
| $18.2M | 0.11% |
+1,680,000
| New | +$17.7M |
|
216
Zurn Elkay Water Solutions
ZWS
$8.6B
| $16.9M | 0.1% |
+2,076,000
| New | +$18.3M |
|
|
VCRA
217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | 0.1% |
+1,080,550
| New | +$18.5M |
|
218
Apple
AAPL
$4.56T
| $10.7M | 0.07% |
+758,828
| New | +$11.7M |
|
219
Alphabet (Google) Class C
GOOG
$4.36T
| $9.34M | 0.06% |
+425,790
| New | +$9.01M |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $9.22M | 0.06% |
+166,350
| New | +$8.9M |
|
221
GSK
GSK
$104B
| $9.09M | 0.06% |
+145,556
| New | +$9.24M |
|
222
eBay
EBAY
$48.9B
| $9.02M | 0.06% |
+414,439
| New | +$9.4M |
|
223
Starbucks
SBUX
$120B
| $8.71M | 0.05% |
+265,780
| New | +$8.26M |
|
224
Coty
COTY
$2.39B
| $8.59M | 0.05% |
+500,000
| New | +$8.55M |
|
225
American Tower
AMT
$79.8B
| $8.53M | 0.05% |
+116,583
| New | +$9.28M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.