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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$26.6M 0.15%
836,150
+12,900
+2% +$513K
HTWR
202
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$26.4M 0.15%
360,900
+93,700
+35% +$7.99M
CLC
203
DELISTED
Clarcor
CLC
$26.3M 0.15%
474,500
+38,000
+9% +$2.1M
PRO
204
DELISTED
PROS Holdings
PRO
$26.3M 0.15%
767,950
+20,100
+3% +$651K
FUEL
205
DELISTED
Rocket Fuel Inc.
FUEL
$25.8M 0.14%
+480,200
New +$27.1M
HCSG icon
206
Healthcare Services Group
HCSG
$1.53B
$25M 0.14%
972,119
-88,700
-8% -$2.22M
GMED icon
207
Globus Medical
GMED
$11.2B
$24.1M 0.14%
1,382,260
+12,700
+0.9% +$220K
ANGI icon
208
Angi Inc
ANGI
$196M
$23.8M 0.13%
106,031
+11,550
+12% +$2.69M
PDFS icon
209
PDF Solutions
PDFS
$2.07B
$23.6M 0.13%
+1,111,400
New +$22.9M
SSNC icon
210
SS&C Technologies
SSNC
$18.6B
$23.1M 0.13%
1,215,112
-1,403,000
-54% -$25.5M
OPCH icon
211
Option Care Health
OPCH
$3.56B
$23.1M 0.13%
656,463
+273,238
+71% +$15M
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
$22.1M 0.12%
364,100
+41,850
+13% +$2.97M
TRS icon
213
TriMas Corp
TRS
$1.44B
$21.4M 0.12%
+718,864
New +$21.4M
VCRA
214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20.3M 0.11%
1,092,550
+12,000
+1% +$195K
MTW icon
215
Manitowoc
MTW
$675M
$17.6M 0.1%
993,564
-760,076
-43% -$13.8M
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
$17M 0.1%
+345,500
New +$16.9M
AVNR
217
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$16.3M 0.09%
3,864,178
-397,300
-9% -$1.88M
NSP icon
218
Insperity
NSP
$2.01B
$13.1M 0.07%
+695,300
New +$11.7M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$12M 0.07%
548,769
+122,979
+29% +$2.72M
BKNG icon
220
Booking.com
BKNG
$161B
$10.1M 0.06%
249,425
+36,000
+17% +$1.35M
AMT icon
221
American Tower
AMT
$80.4B
$9.9M 0.06%
133,613
+17,030
+15% +$1.23M
CLGX
222
DELISTED
Corelogic, Inc.
CLGX
$9.78M 0.05%
+361,600
New +$9.71M
EBAY icon
223
eBay
EBAY
$49.8B
$9.67M 0.05%
411,979
-2,460
-0.6% -$55.2K
EL icon
224
Estee Lauder
EL
$32B
$9.56M 0.05%
136,840
+32,210
+31% +$2.18M
GSK icon
225
GSK
GSK
$106B
$9.23M 0.05%
147,228
+1,672
+1% +$108K
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.