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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
201
PDF Solutions
PDFS
$2.07B
$23.2M 0.13%
1,561,573
-184,597
-11% -$2.42M
ARCB icon
202
ArcBest
ARCB
$3.08B
$23.2M 0.13%
499,500
-396,000
-44% -$16.1M
ICFI icon
203
ICF International
ICFI
$1.72B
$22.5M 0.13%
548,500
+29,600
+6% +$1.1M
ENT
204
DELISTED
Global Eagle Entertainment Inc.
ENT
$22M 0.12%
64,751
-3,204
-5% -$990K
AVNR
205
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$20.8M 0.12%
1,227,503
-2,218,750
-64% -$31.2M
BC icon
206
Brunswick
BC
$5.28B
$20.5M 0.11%
+400,000
New +$18.7M
CAB
207
DELISTED
Cabela's Inc
CAB
$20.3M 0.11%
385,000
-486,500
-56% -$25.6M
FGL
208
DELISTED
Fidelity & Guaranty Life
FGL
$19.7M 0.11%
810,200
-190,200
-19% -$4.47M
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
$19.4M 0.11%
4,092,450
+152,600
+4% +$604K
GLF
210
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.8M 0.1%
730,565
+28,125
+4% +$783K
WSTC
211
DELISTED
West Corporation
WSTC
$17.6M 0.1%
534,790
-121,300
-18% -$3.73M
NICE icon
212
Nice
NICE
$5.97B
$17.6M 0.1%
348,200
-342,100
-50% -$15.4M
ENOC
213
DELISTED
EnerNOC, Inc.
ENOC
$17.4M 0.1%
1,126,388
-312,065
-22% -$4.65M
PBYI icon
214
Puma Biotechnology
PBYI
$454M
$15.6M 0.09%
82,200
-4,050
-5% -$899K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.08%
552,573
+32,409
+6% +$870K
STML
216
DELISTED
Stemline Therapeutics, Inc.
STML
$14.3M 0.08%
840,380
+39,155
+5% +$565K
IMPR
217
DELISTED
IMPRIVATA, INC COM
IMPR
$13.1M 0.07%
1,006,900
+5,300
+0.5% +$73.3K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.6M 0.07%
129,400
-225,550
-64% -$20.9M
NORD
219
DELISTED
Nord Anglia Education, Inc.
NORD
$12M 0.07%
+626,551
New +$10.5M
CEMP
220
DELISTED
Cempra, Inc.
CEMP
$11.4M 0.06%
+486,020
New +$7.26M
AGN
221
DELISTED
Allergan plc
AGN
$10.5M 0.06%
40,680
-885
-2% -$221K
PRU icon
222
Prudential Financial
PRU
$41.8B
$10.2M 0.06%
113,299
+10,044
+10% +$863K
DIS icon
223
Walt Disney
DIS
$181B
$9.97M 0.06%
105,809
-3,744
-3% -$338K
AMT icon
224
American Tower
AMT
$80.4B
$9.95M 0.06%
100,698
-3,035
-3% -$298K
AAPL icon
225
Apple
AAPL
$4.57T
$9.59M 0.05%
347,636
-8,040
-2% -$219K
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 Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.