We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$81.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$73.7M |
| 3 |
Flowserve
FLS
|
+$68.5M |
| 4 |
United Therapeutics
UTHR
|
+$61.3M |
| 5 |
Artisan Partners
APAM
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$171M |
| 2 |
RenaissanceRe
RNR
|
+$137M |
| 3 |
Corpay
CPAY
|
+$121M |
| 4 |
Sprouts Farmers Market
SFM
|
+$101M |
| 5 |
NSR
Neustar Inc
NSR
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comscore
SCOR
$113M
| $24.6M | 0.13% |
+34,620
| New | +$22.3M |
|
202
Globus Medical
GMED
$11B
| $24.4M | 0.13% |
1,018,810
-63,050
| -6% | -$1.52M |
|
203
Healthcare Services Group
HCSG
$1.51B
| $24.1M | 0.13% |
819,284
-49,935
| -6% | -$1.47M |
|
204
Shutterstock
SSTK
$218M
| $23.5M | 0.13% |
283,295
-32,195
| -10% | -$2.34M |
|
|
WSTC
205
DELISTED
West Corporation
WSTC
| $23.1M | 0.12% |
860,890
-1,033,580
| -55% | -$26.3M |
|
|
AVNR
206
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $22.4M | 0.12% |
3,965,253
-230,425
| -5% | -$1.06M |
|
|
EVER
207
DELISTED
Everbank Financial Corp
EVER
| $22.1M | 0.12% |
1,096,650
-303,350
| -22% | -$5.84M |
|
|
BSFT
208
DELISTED
BroadSoft, Inc.
BSFT
| $22M | 0.12% |
834,210
-41,240
| -5% | -$989K |
|
|
MFRM
209
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.9M | 0.12% |
459,275
-90,725
| -16% | -$4.2M |
|
|
SN
210
DELISTED
Sanchez Energy Corporation
SN
| $21.4M | 0.12% |
569,590
-536,390
| -48% | -$16.9M |
|
|
ENT
211
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.9M | 0.11% |
67,387
+7,623
| +13% | +$2.26M |
|
|
VISN
212
Vistance Networks Inc
VISN
$2.33B
| $20.6M | 0.11% |
+890,600
| New | +$22.2M |
|
213
Safety Insurance
SAFT
$1.52B
| $19.4M | 0.1% |
376,600
-3,790
| -1% | -$199K |
|
|
ARRY
214
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.1% |
3,873,950
-53,550
| -1% | -$221K |
|
|
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.5M | 0.09% |
422,110
-7,540
| -2% | -$388K |
|
216
Alphabet (Google) Class C
GOOG
$4.36T
| $15.1M | 0.08% |
521,448
+22,425
| +4% | +$608K |
|
217
Kennametal
KMT
$2.58B
| $13.9M | 0.07% |
300,000
-616,700
| -67% | -$28.5M |
|
|
IMPR
218
DELISTED
IMPRIVATA, INC COM
IMPR
| $12.6M | 0.07% |
+768,200
| New | +$12.4M |
|
|
STML
219
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.7M | 0.06% |
798,025
-13,025
| -2% | -$200K |
|
220
SLB Ltd
SLB
$76.5B
| $10.8M | 0.06% |
91,154
-2,700
| -3% | -$278K |
|
|
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.6M | 0.06% |
691,160
+30,260
| +5% | +$435K |
|
222
Walt Disney
DIS
$181B
| $10.3M | 0.06% |
119,835
-5,485
| -4% | -$448K |
|
223
American Tower
AMT
$79.8B
| $9.96M | 0.05% |
110,683
-12,690
| -10% | -$1.1M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $9.86M | 0.05% |
44,211
-2,352
| -5% | -$487K |
|
225
Estee Lauder
EL
$30.9B
| $9.86M | 0.05% |
132,715
-17,495
| -12% | -$1.29M |
|
Similar funds
WAM
SC
LIP
CGPCS
CIC
AL
BSL
MWM
TimesSquare Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% 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 Charter Communications worth $94M.
- TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
- TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
- TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
- TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
- TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
- TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.
Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.