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
+3.65%
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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
201
Vistance Networks Inc
VISN
$2.52B
$21.1M 0.13%
816,800
-29,900
-4% -$861K
AOS icon
202
A.O. Smith
AOS
$8.7B
$20.2M 0.13%
527,600
-272,400
-34% -$10.3M
NNBR icon
203
NN Inc
NNBR
$311M
$19.8M 0.12%
1,243,015
+339,900
+38% +$5.51M
MRD
204
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19.6M 0.12%
1,214,000
+27,300
+2% +$456K
ENT
205
DELISTED
Global Eagle Entertainment Inc.
ENT
$17.9M 0.11%
72,419
-1,100
-1% -$314K
MCRB icon
206
Seres Therapeutics
MCRB
$48.4M
$17.5M 0.11%
25,000
+2,750
+12% +$1.81M
COLM icon
207
Columbia Sportswear
COLM
$2.94B
$17.1M 0.11%
+351,500
New +$18M
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 0.11%
450,040
-15,800
-3% -$567K
VTLE
209
DELISTED
Vital Energy
VTLE
$16.8M 0.11%
105,205
+2,760
+3% +$604K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.1M 0.1%
160,650
-19,150
-11% -$1.78M
GTLS
211
DELISTED
Chart Industries
GTLS
$14.2M 0.09%
790,585
+170,800
+28% +$3.43M
BID
212
DELISTED
Sotheby's
BID
$12.8M 0.08%
497,300
-802,778
-62% -$24.3M
LBY
213
DELISTED
Libbey, Inc.
LBY
$12.8M 0.08%
600,000
-702,500
-54% -$19.5M
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.4M 0.08%
89,000
+79,000
+790% +$11.2M
EVH icon
215
Evolent Health
EVH
$447M
$11.9M 0.08%
985,000
+162,000
+20% +$2.39M
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.06%
98,245
+1,645
+2% +$169K
AAPL icon
217
Apple
AAPL
$4.57T
$9.98M 0.06%
379,284
-85,300
-18% -$2.44M
AGN
218
DELISTED
Allergan plc
AGN
$9.38M 0.06%
29,999
-1,930
-6% -$575K
SBUX icon
219
Starbucks
SBUX
$120B
$8.59M 0.05%
143,165
-2,085
-1% -$127K
LOW icon
220
Lowe's Companies
LOW
$125B
$8.49M 0.05%
111,652
-400
-0.4% -$29.7K
AMT icon
221
American Tower
AMT
$80.4B
$8.21M 0.05%
84,707
-7,995
-9% -$779K
PYPL icon
222
PayPal
PYPL
$50.5B
$7.96M 0.05%
219,990
-7,050
-3% -$249K
CAH icon
223
Cardinal Health
CAH
$55.4B
$7.83M 0.05%
87,713
+400
+0.5% +$34K
V icon
224
Visa
V
$677B
$7.71M 0.05%
+99,445
New +$7.7M
STML
225
DELISTED
Stemline Therapeutics, Inc.
STML
$7.48M 0.05%
1,185,180
-10,100
-0.8% -$82K
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 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

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

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.