TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$535M
(+3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$4.82B
| $27.4M | 0.15% |
1,295,170
+981,300
| +313% | +$20.7M |
|
|
MRD
202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $27.3M | 0.15% |
1,536,200
+137,500
| +10% | +$2.44M |
|
|
TIVO
203
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.14% |
+1,449,700
| New | +$26.4M |
|
204
Matador Resources
MTDR
$6.23B
| $26.3M | 0.14% |
1,198,535
-225,800
| -16% | -$4.95M |
|
|
SFG
205
DELISTED
STANCORP FINL GRP
SFG
| $26.2M | 0.14% |
+381,300
| New | +$26.2M |
|
|
ENT
206
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.4M | 0.14% |
76,223
+11,472
| +18% | +$3.82M |
|
207
PDF Solutions
PDFS
$778M
| $25.3M | 0.14% |
1,410,473
-151,100
| -10% | -$2.71M |
|
208
A.O. Smith
AOS
$10.2B
| $25.2M | 0.14% |
768,000
-121,332
| -14% | -$3.98M |
|
|
NORD
209
DELISTED
Nord Anglia Education, Inc.
NORD
| $24.3M | 0.13% |
1,071,151
+444,600
| +71% | +$10.1M |
|
210
Chart Industries
GTLS
$8.96B
| $23.9M | 0.13% |
680,560
-37,400
| -5% | -$1.31M |
|
211
Marriott Vacations Worldwide
VAC
$2.73B
| $23.5M | 0.13% |
290,000
-197,700
| -41% | -$16M |
|
|
SP
212
DELISTED
SP Plus Corporation
SP
| $21.4M | 0.12% |
980,186
-334,900
| -25% | -$7.32M |
|
|
HOS
213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.6M | 0.11% |
1,041,750
-73,250
| -7% | -$1.38M |
|
|
STML
214
DELISTED
Stemline Therapeutics, Inc.
STML
| $19M | 0.1% |
1,311,880
+471,500
| +56% | +$6.82M |
|
215
John Wiley & Sons Class A
WLY
$2.04B
| $19M | 0.1% |
310,100
-89,500
| -22% | -$5.47M |
|
|
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.6M | 0.1% |
+887,136
| New | +$18.6M |
|
|
ROSE
217
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.5M | 0.1% |
1,086,700
-160,000
| -13% | -$2.72M |
|
218
Core Laboratories
CLB
$585M
| $17.3M | 0.09% |
+165,900
| New | +$17.3M |
|
219
Puma Biotechnology
PBYI
$257M
| $17.1M | 0.09% |
72,500
-9,700
| -12% | -$2.29M |
|
220
Alphabet (Google) Class C
GOOG
$2.81T
| $17M | 0.09% |
617,130
+64,557
| +12% | +$1.77M |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | 0.09% |
205,300
-162,850
| -44% | -$12.6M |
|
|
ENOC
222
DELISTED
EnerNOC, Inc.
ENOC
| $15M | 0.08% |
1,319,188
+192,800
| +17% | +$2.2M |
|
223
Apple
AAPL
$3.56T
| $14.9M | 0.08% |
479,756
+132,120
| +38% | +$4.11M |
|
224
Alnylam Pharmaceuticals
ALNY
$59.4B
| $13.6M | 0.07% |
129,900
+500
| +0.4% | +$52.2K |
|
225
Evertec
EVTC
$2.21B
| $12.9M | 0.07% |
588,600
-1,324,220
| -69% | -$28.9M |
|