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
+4.54%
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
$14.7B
AUM Growth
-$538M
(-3.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$87.2M |
| 2 |
CMA
Comerica
CMA
|
+$61.6M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$55.1M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$53.9M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$117M |
| 2 |
Global Payments
GPN
|
+$111M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$62.1M |
| 5 |
Lincoln Electric
LECO
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
201
DELISTED
Achaogen Inc
AKAO
| $16.6M | 0.11% |
1,284,411
-83,554
| -6% | -$948K |
|
|
ATTO
202
DELISTED
Atento S.A.
ATTO
| $16.6M | 0.11% |
422,332
+14,939
| +4% | +$717K |
|
203
A.O. Smith
AOS
$8.7B
| $16M | 0.11% |
251,035
-156,565
| -38% | -$10.1M |
|
204
Incyte
INCY
$24.4B
| $15.9M | 0.11% |
+191,000
| New | +$17.2M |
|
|
WLH
205
DELISTED
WILLIAM LYON HOMES
WLH
| $15.5M | 0.11% |
564,445
-100,485
| -15% | -$2.8M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $15.5M | 0.11% |
+99,000
| New | +$15.8M |
|
207
Columbia Sportswear
COLM
$2.94B
| $15.4M | 0.11% |
202,018
-67,982
| -25% | -$5.12M |
|
|
ARA
208
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.1M | 0.1% |
800,000
-253,100
| -24% | -$4.99M |
|
209
Old Dominion Freight Line
ODFL
$44.9B
| $14.5M | 0.1% |
295,620
-143,280
| -33% | -$6.79M |
|
|
DSKE
210
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.5M | 0.1% |
1,478,900
-31,100
| -2% | -$371K |
|
211
Elbit Systems
ESLT
$40.3B
| $14.5M | 0.1% |
119,058
-20,637
| -15% | -$2.86M |
|
212
CubeSmart
CUBE
$9.41B
| $13.9M | 0.09% |
492,389
-362,311
| -42% | -$9.88M |
|
213
Cognex
CGNX
$11.3B
| $13.5M | 0.09% |
260,085
-57,915
| -18% | -$3.42M |
|
214
Apple
AAPL
$4.57T
| $13.5M | 0.09% |
321,340
-38,500
| -11% | -$1.66M |
|
|
NEX
215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.3M | 0.09% |
900,040
-4,000
| -0.4% | -$65.4K |
|
216
argenx
ARGX
$54.1B
| $13.2M | 0.09% |
+163,555
| New | +$12.4M |
|
217
Microsoft
MSFT
$3.71T
| $13.1M | 0.09% |
143,050
+32,875
| +30% | +$3.01M |
|
|
XLRN
218
DELISTED
Acceleron Pharma
XLRN
| $13M | 0.09% |
+332,005
| New | +$14.1M |
|
|
MYOK
219
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.5M | 0.09% |
+256,315
| New | +$13.3M |
|
|
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 0.08% |
582,140
-8,500
| -1% | -$192K |
|
221
Alphabet (Google) Class C
GOOG
$4.32T
| $12.3M | 0.08% |
238,180
-49,020
| -17% | -$2.71M |
|
222
Visa
V
$677B
| $11.3M | 0.08% |
94,340
-6,810
| -7% | -$825K |
|
223
Amazon
AMZN
$2.96T
| $11M | 0.08% |
152,560
+15,580
| +11% | +$1.11M |
|
|
RST
224
DELISTED
ROSETTA STONE INC
RST
| $9.88M | 0.07% |
+751,700
| New | +$9.82M |
|
|
FSCT
225
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.71M | 0.07% |
+299,400
| New | +$9.37M |
|
Similar funds
CF
JCAM
GAM
CIMLRA
TAM
SPC
SPS
BHM
TimesSquare Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.
- TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
- TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
- TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
- TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
- TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
- TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.
Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.