TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
+$18.3B
(-0.95%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
104
Reduced
116
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $405M | 2.21% | 3,526,350 +296,600 | +9% | +$34.1M |
|
2
Bread Financial
BFH
$3.09B
| $403M | 2.2% | 1,381,522 -38,710 | -3% | -$11.3M |
|
3
DaVita
DVA
$9.85B
| $309M | 1.68% | 3,886,400 -154,600 | -4% | -$12.3M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $305M | 1.66% | 6,820,510 -96,055 | -1% | -$4.3M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $279M | 1.52% | 7,058,385 +47,805 | +0.7% | +$1.89M |
|
6
Gartner
IT
$19B
| $234M | 1.28% | 2,730,725 -224,275 | -8% | -$19.2M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $230M | 1.25% | 1,857,525 -121,125 | -6% | -$15M |
|
8
CoStar Group
CSGP
$37.9B
| $221M | 1.2% | 1,098,011 +75,937 | +7% | +$15.3M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $215M | 1.17% | 4,825,357 -81,450 | -2% | -$3.63M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $213M | 1.16% | 6,103,410 -472,405 | -7% | -$16.5M |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $210M | 1.14% | 2,750,725 +373,025 | +16% | +$28.4M |
|
|
12
Avis
CAR
$5.57B
| $200M | 1.09% | 4,532,275 +1,638,875 | +57% | +$72.2M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $196M | 1.07% | 1,191,080 -7,190 | -0.6% | -$1.18M |
|
14
Global Payments
GPN
$21.5B
| $194M | 1.06% | 1,878,280 +55,425 | +3% | +$5.73M |
|
15
Equifax
EFX
$30.3B
| $192M | 1.05% | 1,977,775 +21,875 | +1% | +$2.12M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $189M | 1.03% | 2,922,133 +59,010 | +2% | +$3.82M |
|
17
Williams-Sonoma
WSM
$23.1B
| $180M | 0.98% | 2,182,400 +142,300 | +7% | +$11.7M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $178M | 0.97% | 5,623,800 +1,154,600 | +26% | +$36.5M |
|
19
RenaissanceRe
RNR
$11.4B
| $176M | 0.96% | 1,736,100 +304,500 | +21% | +$30.9M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176M | 0.96% | 1,750,310 +409,760 | +31% | +$41.2M |
|
21
O'Reilly Automotive
ORLY
$88B
| $172M | 0.94% | 762,550 +13,500 | +2% | +$3.05M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $168M | 0.91% | 2,542,800 -250,100 | -9% | -$16.5M |
|
23
Apollo Global Management
APO
$77.9B
| $167M | 0.91% | 7,544,250 -776,400 | -9% | -$17.2M |
|
24
BorgWarner
BWA
$9.25B
| $166M | 0.9% | 2,920,755 +26,010 | +0.9% | +$1.48M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $162M | 0.88% | 4,242,600 -4,200 | -0.1% | -$160K |
|