TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
+$17.6B
(-5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
115
Reduced
113
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $413M | 2.34% | 3,722,000 -388,900 | -9% | -$43.1M |
|
2
DaVita
DVA
$9.85B
| $387M | 2.2% | 5,286,276 -399,925 | -7% | -$29.3M |
|
3
Bread Financial
BFH
$3.09B
| $347M | 1.97% | 1,399,098 +3,333 | +0.2% | +$827K |
|
|
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $271M | 1.54% | 4,807,007 -95,190 | -2% | -$5.36M |
|
5
Gartner
IT
$19B
| $245M | 1.39% | 3,338,000 +98,500 | +3% | +$7.24M |
|
6
CoStar Group
CSGP
$37.9B
| $243M | 1.38% | 1,562,665 +41,742 | +3% | +$6.49M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $230M | 1.3% | 5,177,400 +21,200 | +0.4% | +$940K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $226M | 1.29% | 2,487,100 -340,435 | -12% | -$31M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $216M | 1.22% | 2,261,800 +196,950 | +10% | +$18.8M |
|
10
RenaissanceRe
RNR
$11.4B
| $209M | 1.19% | 2,091,100 -438,000 | -17% | -$43.8M |
|
11
O'Reilly Automotive
ORLY
$88B
| $193M | 1.09% | 1,281,300 +108,150 | +9% | +$16.3M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $193M | 1.09% | 12,814,716 +654,900 | +5% | +$9.84M |
|
13
Apollo Global Management
APO
$77.9B
| $191M | 1.08% | 8,006,300 +1,215,000 | +18% | +$29M |
|
14
Ecolab
ECL
$78.6B
| $190M | 1.08% | 1,658,091 -236,890 | -13% | -$27.2M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $185M | 1.05% | 5,342,195 +1,088,120 | +26% | +$37.7M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $175M | 1% | 1,238,080 -343,337 | -22% | -$48.6M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $170M | 0.96% | 6,268,715 +79,100 | +1% | +$2.14M |
|
18
Amdocs
DOX
$9.41B
| $167M | 0.95% | 3,643,300 -572,400 | -14% | -$26.3M |
|
19
Hanesbrands
HBI
$2.23B
| $165M | 0.94% | 1,537,600 -166,350 | -10% | -$17.9M |
|
20
WEX
WEX
$5.87B
| $164M | 0.93% | 1,489,261 -241,340 | -14% | -$26.6M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $164M | 0.93% | 2,945,323 -315,300 | -10% | -$17.5M |
|
22
Avis
CAR
$5.57B
| $158M | 0.89% | 2,869,500 -363,200 | -11% | -$19.9M |
|
23
Equifax
EFX
$30.3B
| $157M | 0.89% | 2,097,950 -43,100 | -2% | -$3.22M |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $155M | 0.88% | 5,648,000 +422,650 | +8% | +$11.6M |
|
|
CEB
25
DELISTED
CEB Inc.
CEB
| $150M | 0.85% | 2,489,979 +30,465 | +1% | +$1.83M |
|