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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$25.3M 0.14%
1,317,105
+60,015
+5% +$1.23M
SCAI
202
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$25M 0.14%
652,420
-271,215
-29% -$10.3M
PLL
203
DELISTED
PALL CORP
PLL
$25M 0.14%
201,000
-535,100
-73% -$60.4M
PRAA icon
204
PRA Group
PRAA
$755M
$24.9M 0.14%
400,260
-611,735
-60% -$35.2M
ICFI icon
205
ICF International
ICFI
$1.72B
$23.7M 0.13%
680,145
-9,655
-1% -$363K
MTDR icon
206
Matador Resources
MTDR
$6.09B
$23.2M 0.13%
927,230
-271,305
-23% -$7.27M
TIVO
207
DELISTED
Tivo Inc
TIVO
$22.8M 0.12%
1,431,400
-18,300
-1% -$321K
HOS
208
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.7M 0.12%
1,106,810
+65,060
+6% +$1.43M
NICE icon
209
Nice
NICE
$5.97B
$21.9M 0.12%
344,600
-145,400
-30% -$9.18M
TYPE
210
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21.3M 0.12%
884,551
-318,415
-26% -$8.97M
BKU icon
211
Bankunited
BKU
$3.36B
$21M 0.11%
585,700
-1,995,000
-77% -$68.1M
PDFS icon
212
PDF Solutions
PDFS
$2.07B
$20.7M 0.11%
1,295,673
-114,800
-8% -$1.97M
HTWR
213
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$20.1M 0.11%
277,050
-148,500
-35% -$11.6M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.4M 0.1%
153,100
+23,200
+18% +$2.77M
DBVT
215
DBV Technologies
DBVT
$847M
$18M 0.1%
+60,520
New +$15.6M
MGRC icon
216
McGrath RentCorp
MGRC
$2.92B
$17.2M 0.09%
564,908
-275,180
-33% -$8.84M
MCRB icon
217
Seres Therapeutics
MCRB
$48.4M
$17M 0.09%
+20,505
New +$17.9M
UTHR icon
218
United Therapeutics
UTHR
$23.1B
$16.5M 0.09%
95,000
-776,950
-89% -$140M
CPAY icon
219
Corpay
CPAY
$25.7B
$16.4M 0.09%
+104,900
New +$16.4M
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.3M 0.09%
677,295
-209,841
-24% -$4.98M
AAPL icon
221
Apple
AAPL
$4.57T
$14.9M 0.08%
474,424
-5,332
-1% -$171K
STML
222
DELISTED
Stemline Therapeutics, Inc.
STML
$14.4M 0.08%
1,224,180
-87,700
-7% -$1.22M
ENOC
223
DELISTED
EnerNOC, Inc.
ENOC
$14.4M 0.08%
1,482,098
+162,910
+12% +$1.75M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 0.07%
511,840
-105,290
-17% -$2.82M
NNBR icon
225
NN Inc
NNBR
$291M
$13.1M 0.07%
+514,500
New +$13.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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

  • TimesSquare Capital Management's largest Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.