TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$18B
(+2.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
102
Reduced
123
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $402M | 2.24% | 3,632,900 -89,100 | -2% | -$9.87M |
|
2
Bread Financial
BFH
$3.09B
| $396M | 2.2% | 1,384,601 -14,497 | -1% | -$4.15M |
|
3
DaVita
DVA
$9.85B
| $351M | 1.95% | 4,629,650 -656,626 | -12% | -$49.7M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $301M | 1.67% | 6,727,580 +1,550,180 | +30% | +$69.3M |
|
5
CoStar Group
CSGP
$37.9B
| $269M | 1.5% | 1,465,930 -96,735 | -6% | -$17.8M |
|
6
Gartner
IT
$19B
| $260M | 1.45% | 3,086,800 -251,200 | -8% | -$21.2M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $257M | 1.43% | 2,454,250 -32,850 | -1% | -$3.44M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $256M | 1.42% | 5,003,207 +196,200 | +4% | +$10M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $239M | 1.33% | 6,892,580 +1,550,385 | +29% | +$53.8M |
|
10
Apollo Global Management
APO
$77.9B
| $212M | 1.18% | 8,998,700 +992,400 | +12% | +$23.4M |
|
11
O'Reilly Automotive
ORLY
$88B
| $209M | 1.16% | 1,083,000 -198,300 | -15% | -$38.2M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $207M | 1.15% | 2,299,600 +37,800 | +2% | +$3.4M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $196M | 1.09% | 1,335,160 +97,080 | +8% | +$14.3M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $193M | 1.07% | 6,248,615 -20,100 | -0.3% | -$621K |
|
15
Avis
CAR
$5.57B
| $185M | 1.03% | 2,789,095 -80,405 | -3% | -$5.33M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $184M | 1.02% | 2,953,923 +8,600 | +0.3% | +$534K |
|
17
Williams-Sonoma
WSM
$23.1B
| $170M | 0.95% | 2,247,050 +697,750 | +45% | +$52.8M |
|
18
Equifax
EFX
$30.3B
| $167M | 0.93% | 2,069,000 -28,950 | -1% | -$2.34M |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $164M | 0.91% | 2,262,725 -227,254 | -9% | -$16.5M |
|
20
BorgWarner
BWA
$9.25B
| $161M | 0.89% | 2,926,740 +862,240 | +42% | +$47.4M |
|
21
Ecolab
ECL
$78.6B
| $159M | 0.89% | 1,524,613 -133,478 | -8% | -$14M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $156M | 0.87% | 4,585,850 +213,650 | +5% | +$7.25M |
|
23
Global Payments
GPN
$21.5B
| $155M | 0.86% | 1,917,010 -134,000 | -7% | -$10.8M |
|
24
Hanesbrands
HBI
$2.23B
| $153M | 0.85% | 1,370,200 -167,400 | -11% | -$18.7M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $148M | 0.83% | 4,830,400 -817,600 | -14% | -$25.1M |
|