TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$18.5B
(+3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
96
Reduced
125
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $421M | 2.27% | 1,420,232 +35,631 | +3% | +$10.6M |
|
2
SBA Communications
SBAC
$22B
| $378M | 2.04% | 3,229,750 -403,150 | -11% | -$47.2M |
|
3
DaVita
DVA
$9.85B
| $328M | 1.77% | 4,041,000 -588,650 | -13% | -$47.8M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $308M | 1.67% | 6,916,565 +188,985 | +3% | +$8.42M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $269M | 1.45% | 7,010,580 +118,000 | +2% | +$4.53M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $253M | 1.37% | 4,906,807 -96,400 | -2% | -$4.98M |
|
7
Gartner
IT
$19B
| $248M | 1.34% | 2,955,000 -131,800 | -4% | -$11.1M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $243M | 1.31% | 1,978,650 -475,600 | -19% | -$58.4M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $229M | 1.24% | 2,377,700 +78,100 | +3% | +$7.53M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $205M | 1.11% | 6,575,815 +327,200 | +5% | +$10.2M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $204M | 1.1% | 1,198,270 -136,890 | -10% | -$23.3M |
|
|
12
CoStar Group
CSGP
$37.9B
| $202M | 1.09% | 1,022,074 -443,856 | -30% | -$87.8M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $200M | 1.08% | 2,863,123 -90,800 | -3% | -$6.35M |
|
14
Equifax
EFX
$30.3B
| $182M | 0.98% | 1,955,900 -113,100 | -5% | -$10.5M |
|
15
Apollo Global Management
APO
$77.9B
| $180M | 0.97% | 8,320,650 -678,050 | -8% | -$14.6M |
|
16
BorgWarner
BWA
$9.25B
| $175M | 0.95% | 2,894,745 -31,995 | -1% | -$1.94M |
|
17
Avis
CAR
$5.57B
| $171M | 0.92% | 2,893,400 +104,305 | +4% | +$6.16M |
|
18
Global Payments
GPN
$21.5B
| $167M | 0.9% | 1,822,855 -94,155 | -5% | -$8.63M |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $165M | 0.89% | 2,069,560 -193,165 | -9% | -$15.4M |
|
20
Ecolab
ECL
$78.6B
| $163M | 0.88% | 1,422,331 -102,282 | -7% | -$11.7M |
|
21
Williams-Sonoma
WSM
$23.1B
| $163M | 0.88% | 2,040,100 -206,950 | -9% | -$16.5M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $162M | 0.87% | 749,050 -333,950 | -31% | -$72.2M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $161M | 0.87% | 2,792,900 +537,250 | +24% | +$31M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $160M | 0.86% | 4,246,800 -339,050 | -7% | -$12.8M |
|
25
Amdocs
DOX
$9.41B
| $155M | 0.84% | 2,850,500 -108,800 | -4% | -$5.92M |
|