TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.4%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $421M | 2.26% | 4,110,900 -105,000 | -2% | -$10.7M |
|
2
DaVita
DVA
$9.85B
| $411M | 2.21% | 5,686,201 +158,830 | +3% | +$11.5M |
|
3
Bread Financial
BFH
$3.09B
| $393M | 2.11% | 1,395,765 +16,155 | +1% | +$4.54M |
|
|
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $329M | 1.77% | 4,902,197 -136,075 | -3% | -$9.14M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $302M | 1.63% | 2,827,535 -336,655 | -11% | -$36M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $271M | 1.46% | 2,529,100 -1,337,750 | -35% | -$143M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $250M | 1.34% | 5,156,200 -247,300 | -5% | -$12M |
|
8
CoStar Group
CSGP
$37.9B
| $241M | 1.3% | 1,520,923 +176,433 | +13% | +$27.9M |
|
9
Gartner
IT
$19B
| $228M | 1.23% | 3,239,500 +659,400 | +26% | +$46.5M |
|
|
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
| $224M | 1.21% | 12,159,816 +1,341,900 | +12% | +$24.8M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $219M | 1.18% | 1,581,417 +20,725 | +1% | +$2.86M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $217M | 1.17% | 2,064,850 -107,850 | -5% | -$11.3M |
|
13
WESCO International
WCC
$10.7B
| $213M | 1.15% | 2,464,525 -362,070 | -13% | -$31.3M |
|
14
Ecolab
ECL
$78.6B
| $211M | 1.14% | 1,894,981 -22,890 | -1% | -$2.55M |
|
15
Amdocs
DOX
$9.41B
| $195M | 1.05% | 4,215,700 -221,600 | -5% | -$10.3M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $194M | 1.04% | 3,260,623 -91,185 | -3% | -$5.42M |
|
17
Avis
CAR
$5.57B
| $193M | 1.04% | 3,232,700 -866,025 | -21% | -$51.7M |
|
18
Apollo Global Management
APO
$77.9B
| $188M | 1.01% | 6,791,300 +1,136,500 | +20% | +$31.5M |
|
19
WEX
WEX
$5.87B
| $182M | 0.98% | 1,730,601 -252,870 | -13% | -$26.5M |
|
20
O'Reilly Automotive
ORLY
$88B
| $177M | 0.95% | 1,173,150 -45,550 | -4% | -$6.86M |
|
21
Global Payments
GPN
$21.5B
| $169M | 0.91% | 2,319,910 -320,380 | -12% | -$23.3M |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $168M | 0.91% | 1,363,600 -307,450 | -18% | -$37.9M |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $168M | 0.9% | 2,459,514 +131,470 | +6% | +$8.97M |
|
24
Hanesbrands
HBI
$2.23B
| $168M | 0.9% | 1,703,950 -160,100 | -9% | -$15.8M |
|
25
Equifax
EFX
$30.3B
| $155M | 0.84% | 2,141,050 +317,450 | +17% | +$23M |
|