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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$19B
| $441M | 2.72% |
+5,953,950
| New | +$454M |
|
|
2
RenaissanceRe
RNR
$13.3B
| $365M | 2.25% |
+4,202,100
| New | +$372M |
|
|
3
Bread Financial
BFH
$4.09B
| $350M | 2.16% |
+2,424,160
| New | +$332M |
|
|
4
DaVita
DVA
$15.1B
| $308M | 1.9% |
+5,102,976
| New | +$319M |
|
|
5
Clean Harbors
CLH
$16.3B
| $272M | 1.68% |
+5,391,733
| New | +$300M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $245M | 1.51% |
+5,036,295
| New | +$233M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $222M | 1.37% |
+3,989,492
| New | +$220M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $220M | 1.35% |
+2,940,590
| New | +$213M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $211M | 1.3% |
+4,782,205
| New | +$212M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $207M | 1.27% |
+6,151,830
| New | +$214M |
|
11
Amdocs
DOX
$5.49B
| $194M | 1.2% |
+5,235,800
| New | +$187M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $173M | 1.06% |
+1,470,860
| New | +$158M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $167M | 1.03% |
+1,970,380
| New | +$172M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 1.01% |
+4,700,200
| New | +$164M |
|
15
Jack Henry & Associates
JKHY
$10.7B
| $163M | 1% |
+3,451,218
| New | +$160M |
|
16
Global Payments
GPN
$21.7B
| $161M | 0.99% |
+6,944,300
| New | +$162M |
|
17
Sally Beauty Holdings
SBH
$1.39B
| $160M | 0.98% |
+5,131,100
| New | +$155M |
|
18
WEX
WEX
$5.95B
| $159M | 0.98% |
+2,074,001
| New | +$154M |
|
19
Nasdaq
NDAQ
$51.7B
| $152M | 0.94% |
+13,922,700
| New | +$142M |
|
20
O'Reilly Automotive
ORLY
$71.8B
| $152M | 0.94% |
+20,227,920
| New | +$146M |
|
21
Gartner
IT
$9.28B
| $151M | 0.93% |
+2,655,300
| New | +$151M |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $150M | 0.92% |
+2,260,950
| New | +$129M |
|
23
CoStar Group
CSGP
$11.2B
| $148M | 0.91% |
+11,472,600
| New | +$130M |
|
24
Intercontinental Exchange
ICE
$81B
| $148M | 0.91% |
+4,160,500
| New | +$139M |
|
|
CEB
25
DELISTED
CEB Inc.
CEB
| $144M | 0.89% |
+2,278,821
| New | +$134M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.