TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
+$15.3B
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $378M | 2.47% | 3,770,580 -4,820 | -0.1% | -$483K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $336M | 2.19% | 6,381,936 -171,455 | -3% | -$9.03M |
|
3
DaVita
DVA
$9.85B
| $330M | 2.16% | 4,499,565 -25,935 | -0.6% | -$1.9M |
|
4
Bread Financial
BFH
$3.09B
| $290M | 1.89% | 1,317,442 +63,025 | +5% | +$13.9M |
|
5
Equifax
EFX
$30.3B
| $229M | 1.5% | 2,004,650 -1,670 | -0.1% | -$191K |
|
6
Gartner
IT
$19B
| $204M | 1.33% | 2,281,025 +237,325 | +12% | +$21.2M |
|
7
CoStar Group
CSGP
$37.9B
| $202M | 1.32% | 1,075,305 +59,340 | +6% | +$11.2M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $202M | 1.32% | 2,041,415 +45,070 | +2% | +$4.46M |
|
9
RPM International
RPM
$16.1B
| $196M | 1.28% | 4,131,060 +833,090 | +25% | +$39.4M |
|
10
RenaissanceRe
RNR
$11.4B
| $180M | 1.18% | 1,504,425 -157,775 | -9% | -$18.9M |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $179M | 1.17% | 6,176,835 +225,590 | +4% | +$6.52M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $178M | 1.16% | 918,875 +5,165 | +0.6% | +$999K |
|
13
Charter Communications
CHTR
$36.3B
| $165M | 1.08% | 817,123 +60,325 | +8% | +$12.2M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $163M | 1.07% | 8,003,075 +641,075 | +9% | +$13.1M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $152M | 0.99% | 5,009,300 +199,400 | +4% | +$6.04M |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $150M | 0.98% | 3,682,210 +61,280 | +2% | +$2.49M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $147M | 0.96% | 3,909,150 +352,700 | +10% | +$13.3M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $144M | 0.94% | 3,127,600 +278,500 | +10% | +$12.8M |
|
19
O'Reilly Automotive
ORLY
$88B
| $143M | 0.93% | 521,665 -146,935 | -22% | -$40.2M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $142M | 0.93% | 2,643,100 -169,500 | -6% | -$9.13M |
|
21
Global Payments
GPN
$21.5B
| $141M | 0.92% | 2,158,700 -201,420 | -9% | -$13.2M |
|
22
Amdocs
DOX
$9.41B
| $139M | 0.91% | 2,308,575 -121,125 | -5% | -$7.32M |
|
23
AerCap
AER
$22B
| $139M | 0.91% | 3,588,350 +130,300 | +4% | +$5.05M |
|
24
Ecolab
ECL
$78.6B
| $136M | 0.89% | 1,221,210 +72,731 | +6% | +$8.11M |
|
25
Dollar Tree
DLTR
$22.8B
| $129M | 0.84% | 1,564,125 +7,595 | +0.5% | +$626K |
|