TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.68%
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
(-0.39%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
110
Reduced
110
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.4M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $397M | 2.5% | 3,775,400 +212,600 | +6% | +$22.3M |
|
2
Bread Financial
BFH
$3.09B
| $347M | 2.19% | 1,254,417 -107,310 | -8% | -$29.7M |
|
3
DaVita
DVA
$9.85B
| $315M | 1.99% | 4,525,500 +463,200 | +11% | +$32.3M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $305M | 1.92% | 6,553,391 -278,720 | -4% | -$13M |
|
5
Equifax
EFX
$30.3B
| $223M | 1.41% | 2,006,320 -33,870 | -2% | -$3.77M |
|
6
CoStar Group
CSGP
$37.9B
| $210M | 1.32% | 1,015,965 -41,080 | -4% | -$8.49M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $197M | 1.24% | 1,996,345 +223,010 | +13% | +$22M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $191M | 1.2% | 7,362,000 +664,435 | +10% | +$17.3M |
|
|
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $188M | 1.19% | 5,951,245 +580,675 | +11% | +$18.4M |
|
10
RenaissanceRe
RNR
$11.4B
| $188M | 1.19% | 1,662,200 +35,675 | +2% | +$4.04M |
|
11
Gartner
IT
$19B
| $185M | 1.17% | 2,043,700 -624,650 | -23% | -$56.7M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $179M | 1.13% | 913,710 -117,387 | -11% | -$23M |
|
13
Avis
CAR
$5.57B
| $171M | 1.08% | 4,705,175 +148,010 | +3% | +$5.37M |
|
14
O'Reilly Automotive
ORLY
$88B
| $169M | 1.07% | 668,600 -79,600 | -11% | -$20.2M |
|
15
Bright Horizons
BFAM
$6.71B
| $156M | 0.98% | 2,336,029 +416,600 | +22% | +$27.8M |
|
16
Global Payments
GPN
$21.5B
| $152M | 0.96% | 2,360,120 +432,440 | +22% | +$27.9M |
|
17
AerCap
AER
$22B
| $149M | 0.94% | 3,458,050 +304,450 | +10% | +$13.1M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $148M | 0.94% | 4,809,900 +1,574,200 | +49% | +$48.6M |
|
|
19
RPM International
RPM
$16.1B
| $145M | 0.92% | 3,297,970 +1,495,800 | +83% | +$65.9M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $142M | 0.89% | 2,641,850 -26,250 | -1% | -$1.41M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $141M | 0.89% | 3,620,930 +214,370 | +6% | +$8.34M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $140M | 0.88% | 3,556,450 -60,150 | -2% | -$2.36M |
|
23
Charter Communications
CHTR
$36.3B
| $139M | 0.87% | 756,798 -76,330 | -9% | -$14M |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $138M | 0.87% | 2,849,100 +609,300 | +27% | +$29.5M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $133M | 0.84% | 2,812,600 -451,300 | -14% | -$21.4M |
|