TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$72.2M |
| 5 |
Domino's
DPZ
|
$71.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $373M | 2.34% | 3,562,800 +36,450 | +1% | +$3.82M |
|
2
Bread Financial
BFH
$3.09B
| $353M | 2.21% | 1,361,727 -19,795 | -1% | -$5.13M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $304M | 1.91% | 6,832,111 +11,601 | +0.2% | +$516K |
|
4
DaVita
DVA
$9.85B
| $294M | 1.84% | 4,062,300 +175,900 | +5% | +$12.7M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $246M | 1.55% | 6,697,565 -360,820 | -5% | -$13.3M |
|
6
Gartner
IT
$19B
| $224M | 1.41% | 2,668,350 -62,375 | -2% | -$5.24M |
|
7
Global Payments
GPN
$21.5B
| $221M | 1.39% | 1,927,680 +49,400 | +3% | +$5.67M |
|
8
Avis
CAR
$5.57B
| $199M | 1.25% | 4,557,165 +24,890 | +0.5% | +$1.09M |
|
9
Equifax
EFX
$30.3B
| $198M | 1.24% | 2,040,190 +62,415 | +3% | +$6.07M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $196M | 1.23% | 5,370,570 -732,840 | -12% | -$26.7M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $193M | 1.21% | 2,768,036 -154,097 | -5% | -$10.7M |
|
12
O'Reilly Automotive
ORLY
$88B
| $187M | 1.17% | 748,200 -14,350 | -2% | -$3.59M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $185M | 1.16% | 1,031,097 -159,983 | -13% | -$28.6M |
|
14
CoStar Group
CSGP
$37.9B
| $183M | 1.15% | 1,057,045 -40,966 | -4% | -$7.09M |
|
15
RenaissanceRe
RNR
$11.4B
| $173M | 1.09% | 1,626,525 -109,575 | -6% | -$11.7M |
|
16
Ecolab
ECL
$78.6B
| $158M | 0.99% | 1,439,426 +10,150 | +0.7% | +$1.11M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $158M | 0.99% | 2,668,100 -82,625 | -3% | -$4.88M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $157M | 0.98% | 1,494,450 -363,075 | -20% | -$38.1M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $153M | 0.96% | 1,773,335 +23,025 | +1% | +$1.99M |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $148M | 0.93% | 3,036,476 +1,566,767 | +107% | +$76.6M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $147M | 0.92% | 3,263,900 -978,700 | -23% | -$44M |
|
22
Charter Communications
CHTR
$36.3B
| $147M | 0.92% | 833,128 -91,690 | -10% | -$16.1M |
|
23
Amdocs
DOX
$9.41B
| $140M | 0.88% | 2,467,100 -198,800 | -7% | -$11.3M |
|
24
Williams-Sonoma
WSM
$23.1B
| $140M | 0.88% | 1,827,250 -355,150 | -16% | -$27.1M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $137M | 0.86% | 3,406,560 +111,320 | +3% | +$4.47M |
|