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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
+2.13%
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
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
+$81.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$73.7M |
| 3 |
Flowserve
FLS
|
+$68.5M |
| 4 |
United Therapeutics
UTHR
|
+$61.3M |
| 5 |
Artisan Partners
APAM
|
+$51.9M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$171M |
| 2 |
RenaissanceRe
RNR
|
+$137M |
| 3 |
Corpay
CPAY
|
+$121M |
| 4 |
Sprouts Farmers Market
SFM
|
+$101M |
| 5 |
NSR
Neustar Inc
NSR
|
+$65.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$19.7B
| $421M | 2.26% |
4,110,900
-105,000
| -2% | -$10.1M |
|
2
DaVita
DVA
$14.9B
| $411M | 2.21% |
5,686,201
+158,830
| +3% | +$11M |
|
3
Bread Financial
BFH
$3.95B
| $393M | 2.11% |
1,748,894
+20,243
| +1% | +$4.12M |
|
|
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $329M | 1.77% |
4,902,197
-136,075
| -3% | -$8.86M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $302M | 1.63% |
2,827,535
-336,655
| -11% | -$36.1M |
|
|
6
RenaissanceRe
RNR
$13.6B
| $271M | 1.46% |
2,529,100
-1,337,750
| -35% | -$137M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $250M | 1.34% |
5,156,200
-247,300
| -5% | -$11.5M |
|
8
CoStar Group
CSGP
$11.3B
| $241M | 1.3% |
15,209,230
+1,764,330
| +13% | +$28.6M |
|
9
Gartner
IT
$9.11B
| $228M | 1.23% |
3,239,500
+659,400
| +26% | +$46M |
|
|
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
| $224M | 1.21% |
12,159,816
+1,341,900
| +12% | +$23M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $219M | 1.18% |
1,581,417
+20,725
| +1% | +$2.64M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $217M | 1.17% |
2,064,850
-107,850
| -5% | -$10.6M |
|
|
WCC
13
WESCO International
WCC
$16.4B
| $213M | 1.15% |
2,464,525
-362,070
| -13% | -$31.6M |
|
14
Ecolab
ECL
$76B
| $211M | 1.14% |
1,894,981
-22,890
| -1% | -$2.45M |
|
15
Amdocs
DOX
$5.53B
| $195M | 1.05% |
4,215,700
-221,600
| -5% | -$10.4M |
|
16
Jack Henry & Associates
JKHY
$10.4B
| $194M | 1.04% |
3,260,623
-91,185
| -3% | -$5.2M |
|
17
Avis
CAR
$5.65B
| $193M | 1.04% |
3,232,700
-866,025
| -21% | -$47.5M |
|
18
Apollo Global Management
APO
$69.6B
| $188M | 1.01% |
6,791,300
+1,136,500
| +20% | +$30.9M |
|
19
WEX
WEX
$5.43B
| $182M | 0.98% |
1,730,601
-252,870
| -13% | -$24.2M |
|
20
O'Reilly Automotive
ORLY
$70.9B
| $177M | 0.95% |
17,597,250
-683,250
| -4% | -$6.74M |
|
21
Global Payments
GPN
$20.8B
| $169M | 0.91% |
4,639,820
-640,760
| -12% | -$22M |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $168M | 0.91% |
1,363,600
-307,450
| -18% | -$34M |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $168M | 0.9% |
2,459,514
+131,470
| +6% | +$9.03M |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $168M | 0.9% |
6,815,800
-640,400
| -9% | -$13.2M |
|
25
Equifax
EFX
$20B
| $155M | 0.84% |
2,141,050
+317,450
| +17% | +$22.3M |
|
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