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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
-0.02%
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
$19B
AUM Growth
-$790M
(-4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$82.8M |
| 2 |
Invesco
IVZ
|
+$79.9M |
| 3 |
NSR
Neustar Inc
NSR
|
+$75.6M |
| 4 |
ONIT
Onity Group
ONIT
|
+$71.8M |
| 5 |
Bankunited
BKU
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$266M |
| 2 |
O'Reilly Automotive
ORLY
|
+$112M |
| 3 |
Haemonetics
HAE
|
+$106M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$99.8M |
| 5 |
Herc Holdings
HRI
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$19.7B
| $383M | 2.02% |
4,215,900
-184,200
| -4% | -$17.1M |
|
2
DaVita
DVA
$15.4B
| $381M | 2% |
5,527,371
-120,690
| -2% | -$8.02M |
|
3
RenaissanceRe
RNR
$13.8B
| $377M | 1.98% |
3,866,850
-16,100
| -0.4% | -$1.51M |
|
4
Bread Financial
BFH
$4.34B
| $376M | 1.98% |
1,728,651
-165,504
| -9% | -$35.6M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $334M | 1.76% |
3,164,190
-632,471
| -17% | -$61.2M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $319M | 1.68% |
5,038,272
-113,325
| -2% | -$7.64M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $289M | 1.52% |
6,568,045
+1,295,565
| +25% | +$64.1M |
|
8
CoStar Group
CSGP
$12.2B
| $251M | 1.32% |
13,444,900
-709,850
| -5% | -$13.4M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $241M | 1.27% |
5,403,500
-246,773
| -4% | -$11M |
|
|
WCC
10
WESCO International
WCC
$15.1B
| $235M | 1.24% |
2,826,595
+481,695
| +21% | +$41.3M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $214M | 1.12% |
1,560,692
-71,789
| -4% | -$11.3M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $211M | 1.11% |
2,172,700
+20,900
| +1% | +$1.98M |
|
13
Intercontinental Exchange
ICE
$87.5B
| $208M | 1.09% |
5,261,105
+608,800
| +13% | +$25.7M |
|
14
Ecolab
ECL
$79.8B
| $207M | 1.09% |
1,917,871
+79,745
| +4% | +$8.35M |
|
15
Amdocs
DOX
$6.02B
| $206M | 1.08% |
4,437,300
-898,300
| -17% | -$39.3M |
|
16
Avis
CAR
$5.49B
| $200M | 1.05% |
4,098,725
-555,500
| -12% | -$23.9M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $193M | 1.01% |
5,937,085
+1,959,070
| +49% | +$75.6M |
|
18
WEX
WEX
$6.39B
| $189M | 0.99% |
1,983,471
+84,670
| +4% | +$7.75M |
|
19
Global Payments
GPN
$24.1B
| $188M | 0.99% |
5,280,580
-1,394,120
| -21% | -$47.9M |
|
20
Jack Henry & Associates
JKHY
$11.4B
| $187M | 0.98% |
3,351,808
-287,300
| -8% | -$16.5M |
|
|
21
O'Reilly Automotive
ORLY
$75.3B
| $181M | 0.95% |
18,280,500
-11,782,500
| -39% | -$112M |
|
22
Apollo Global Management
APO
$69.2B
| $180M | 0.94% |
5,654,800
+344,950
| +6% | +$11.2M |
|
23
Gartner
IT
$11.1B
| $179M | 0.94% |
2,580,100
+570,000
| +28% | +$39.4M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $177M | 0.93% |
10,817,916
+1,027,000
| +10% | +$16.7M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $177M | 0.93% |
3,775,600
-573,800
| -13% | -$23.8M |
|
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TimesSquare Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.
- TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
- TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
- TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
- TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
- TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
- TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.
Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.