TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $383M | 2.02% | 4,215,900 -184,200 | -4% | -$16.8M |
|
2
DaVita
DVA
$9.85B
| $381M | 2% | 5,527,371 -120,690 | -2% | -$8.31M |
|
3
RenaissanceRe
RNR
$11.4B
| $377M | 1.98% | 3,866,850 -16,100 | -0.4% | -$1.57M |
|
4
Bread Financial
BFH
$3.09B
| $376M | 1.98% | 1,379,610 -132,086 | -9% | -$36M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $334M | 1.76% | 3,164,190 -632,471 | -17% | -$66.8M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $319M | 1.68% | 5,038,272 -113,325 | -2% | -$7.18M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $289M | 1.52% | 6,568,045 +1,295,565 | +25% | +$57M |
|
8
CoStar Group
CSGP
$37.9B
| $251M | 1.32% | 1,344,490 -70,985 | -5% | -$13.3M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $241M | 1.27% | 5,403,500 -246,773 | -4% | -$11M |
|
10
WESCO International
WCC
$10.7B
| $235M | 1.24% | 2,826,595 +481,695 | +21% | +$40.1M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $214M | 1.12% | 1,560,692 -71,789 | -4% | -$9.84M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $211M | 1.11% | 2,172,700 +20,900 | +1% | +$2.03M |
|
13
Intercontinental Exchange
ICE
$101B
| $208M | 1.09% | 1,052,221 +121,760 | +13% | +$24.1M |
|
14
Ecolab
ECL
$78.6B
| $207M | 1.09% | 1,917,871 +79,745 | +4% | +$8.61M |
|
15
Amdocs
DOX
$9.41B
| $206M | 1.08% | 4,437,300 -898,300 | -17% | -$41.7M |
|
16
Avis
CAR
$5.57B
| $200M | 1.05% | 4,098,725 -555,500 | -12% | -$27.1M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $193M | 1.01% | 5,937,085 +1,959,070 | +49% | +$63.7M |
|
18
WEX
WEX
$5.87B
| $189M | 0.99% | 1,983,471 +84,670 | +4% | +$8.05M |
|
19
Global Payments
GPN
$21.5B
| $188M | 0.99% | 2,640,290 -697,060 | -21% | -$49.6M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $187M | 0.98% | 3,351,808 -287,300 | -8% | -$16M |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $181M | 0.95% | 1,218,700 -785,500 | -39% | -$117M |
|
22
Apollo Global Management
APO
$77.9B
| $180M | 0.94% | 5,654,800 +344,950 | +6% | +$11M |
|
23
Gartner
IT
$19B
| $179M | 0.94% | 2,580,100 +570,000 | +28% | +$39.6M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $177M | 0.93% | 10,817,916 +1,027,000 | +10% | +$16.8M |
|
25
Foot Locker
FL
$2.36B
| $177M | 0.93% | 3,775,600 -573,800 | -13% | -$27M |
|