TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $21.5M | 0.14% |
+282,800
| New | +$21.5M |
|
|
MCRN
202
DELISTED
Milacron Holdings Corp.
MCRN
| $21.2M | 0.14% |
+1,282,800
| New | +$21.2M |
|
|
MRD
203
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.3M | 0.13% |
1,996,200
+782,200
| +64% | +$7.96M |
|
204
Five Below
FIVE
$8.41B
| $19.6M | 0.13% |
474,600
-216,250
| -31% | -$8.94M |
|
205
A.O. Smith
AOS
$10.3B
| $19.2M | 0.13% |
502,600
-25,000
| -5% | -$954K |
|
|
CPHD
206
DELISTED
Cepheid Inc
CPHD
| $19.1M | 0.12% |
573,200
-19,250
| -3% | -$642K |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $17.4M | 0.11% |
467,100
+17,060
| +4% | +$635K |
|
|
ENT
208
DELISTED
Global Eagle Entertainment Inc.
ENT
| $16.9M | 0.11% |
79,230
+6,811
| +9% | +$1.45M |
|
209
Seres Therapeutics
MCRB
$166M
| $13.1M | 0.09% |
24,669
-331
| -1% | -$176K |
|
210
Evolent Health
EVH
$1.12B
| $12.6M | 0.08% |
1,192,755
+207,755
| +21% | +$2.19M |
|
211
Apple
AAPL
$3.55T
| $11.7M | 0.08% |
430,444
+51,160
| +13% | +$1.39M |
|
212
Alnylam Pharmaceuticals
ALNY
$59.3B
| $10.1M | 0.07% |
161,050
+400
| +0.2% | +$25.1K |
|
213
Visa
V
$665B
| $9.08M | 0.06% |
118,740
+19,295
| +19% | +$1.48M |
|
214
Home Depot
HD
$416B
| $8.66M | 0.06% |
+64,915
| New | +$8.66M |
|
215
Starbucks
SBUX
$97.2B
| $8.41M | 0.05% |
140,845
-2,320
| -2% | -$138K |
|
216
Meta Platforms (Facebook)
META
$1.88T
| $8.21M | 0.05% |
71,910
-26,335
| -27% | -$3M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $8M | 0.05% |
29,859
-140
| -0.5% | -$37.5K |
|
218
Cardinal Health
CAH
$35.5B
| $6.98M | 0.05% |
85,133
-2,580
| -3% | -$211K |
|
219
Intercontinental Exchange
ICE
$99.5B
| $6.89M | 0.05% |
146,550
+74,375
| +103% | +$3.5M |
|
220
Nike
NKE
$109B
| $6.8M | 0.04% |
110,605
-2,465
| -2% | -$152K |
|
221
Microsoft
MSFT
$3.68T
| $6.6M | 0.04% |
+119,580
| New | +$6.6M |
|
222
Costco
COST
$425B
| $5.7M | 0.04% |
+36,150
| New | +$5.7M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.04% |
39,555
+32,095
| +430% | +$4.47M |
|
|
STML
224
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.43M | 0.04% |
1,166,005
-19,175
| -2% | -$89.4K |
|
225
Union Pacific
UNP
$130B
| $4.61M | 0.03% |
57,975
-26,290
| -31% | -$2.09M |
|