We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$373M 2.34%
3,562,800
+36,450
+1% +$4.25M
BFH icon
2
Bread Financial
BFH
$4.21B
$353M 2.21%
1,706,244
-24,803
-1% -$5.36M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$304M 1.91%
6,832,111
+11,601
+0.2% +$536K
DVA icon
4
DaVita
DVA
$15.1B
$294M 1.84%
4,062,300
+175,900
+5% +$13.6M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$246M 1.55%
2,236,987
-120,514
-5% -$14.9M
IT icon
6
Gartner
IT
$9.41B
$224M 1.41%
2,668,350
-62,375
-2% -$5.43M
GPN icon
7
Global Payments
GPN
$22.1B
$221M 1.39%
3,855,360
+98,800
+3% +$5.49M
CAR icon
8
Avis
CAR
$5.63B
$199M 1.25%
4,557,165
+24,890
+0.5% +$1.08M
EFX icon
9
Equifax
EFX
$20.3B
$198M 1.24%
2,040,190
+62,415
+3% +$6.2M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$196M 1.23%
5,370,570
-732,840
-12% -$28.3M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.7B
$193M 1.21%
2,768,036
-154,097
-5% -$10.6M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$187M 1.17%
11,223,000
-215,250
-2% -$3.48M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$185M 1.16%
1,031,097
-159,983
-13% -$28.6M
CSGP icon
14
CoStar Group
CSGP
$11.3B
$183M 1.15%
10,570,450
-409,660
-4% -$7.85M
RNR icon
15
RenaissanceRe
RNR
$13.8B
$173M 1.09%
1,626,525
-109,575
-6% -$11.5M
ECL icon
16
Ecolab
ECL
$75.6B
$158M 0.99%
1,439,426
+10,150
+0.7% +$1.14M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$158M 0.99%
2,668,100
-82,625
-3% -$5.7M
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$157M 0.98%
1,494,450
-363,075
-20% -$42.5M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$153M 0.96%
1,773,335
+23,025
+1% +$2.26M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$148M 0.93%
3,036,476
+1,566,767
+107% +$82.9M
WP
21
DELISTED
Worldpay, Inc.
WP
$147M 0.92%
3,263,900
-978,700
-23% -$42.2M
CHTR icon
22
Charter Communications
CHTR
$15.2B
$147M 0.92%
833,128
-91,690
-10% -$16.7M
DOX icon
23
Amdocs
DOX
$5.53B
$140M 0.88%
2,467,100
-198,800
-7% -$11.4M
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$140M 0.88%
3,654,500
-710,300
-16% -$28.9M
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$137M 0.86%
3,406,560
+111,320
+3% +$5.31M
1
2 3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.