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
+4.37%
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
$15.1B
AUM Growth
-$182M
(-1.2%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
SEE
Sealed Air
SEE
|
+$80.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$78.9M |
| 4 |
Corpay
CPAY
|
+$78.7M |
| 5 |
SS&C Technologies
SSNC
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$202M |
| 2 |
Charter Communications
CHTR
|
+$165M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$94.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$84.5M |
| 5 |
Invesco
IVZ
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.27% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$18.5B
| $386M | 2.55% |
3,578,245
-192,335
| -5% | -$19.5M |
|
2
DaVita
DVA
$15B
| $321M | 2.12% |
4,147,975
-351,590
| -8% | -$26.6M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $313M | 2.07% |
6,013,981
-367,955
| -6% | -$19.4M |
|
4
Equifax
EFX
$19.6B
| $238M | 1.57% |
1,851,900
-152,750
| -8% | -$18.5M |
|
5
Bread Financial
BFH
$4.19B
| $218M | 1.44% |
1,394,999
-255,756
| -15% | -$42.5M |
|
6
Gartner
IT
$8.95B
| $200M | 1.32% |
2,052,350
-228,675
| -10% | -$21.7M |
|
7
CoStar Group
CSGP
$11.1B
| $193M | 1.27% |
8,816,850
-1,936,200
| -18% | -$38.3M |
|
|
8
S&P Global
SPGI
$124B
| $191M | 1.26% |
+1,780,870
| New | +$191M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $184M | 1.21% |
872,955
-45,920
| -5% | -$9.11M |
|
10
Global Payments
GPN
$21.3B
| $172M | 1.14% |
2,408,000
+249,300
| +12% | +$18.4M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $168M | 1.11% |
3,584,905
-97,305
| -3% | -$4.18M |
|
12
O'Reilly Automotive
ORLY
$71.4B
| $167M | 1.1% |
9,240,000
+1,415,025
| +18% | +$25M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $161M | 1.06% |
2,666,950
-460,650
| -15% | -$26.1M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $153M | 1.01% |
5,738,644
-97,717
| -2% | -$2.48M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $153M | 1.01% |
2,698,600
+55,500
| +2% | +$3M |
|
16
RenaissanceRe
RNR
$13.3B
| $150M | 0.99% |
1,278,975
-225,450
| -15% | -$25.9M |
|
17
Amdocs
DOX
$5.4B
| $148M | 0.98% |
2,569,000
+260,425
| +11% | +$14.9M |
|
18
RPM International
RPM
$13.4B
| $144M | 0.95% |
2,874,000
-1,257,060
| -30% | -$63M |
|
19
Dollar Tree
DLTR
$22.6B
| $143M | 0.94% |
1,512,400
-51,725
| -3% | -$4.38M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $142M | 0.94% |
970,960
-32,065
| -3% | -$4.31M |
|
21
Bright Horizons
BFAM
$3.91B
| $140M | 0.93% |
2,116,629
+229,350
| +12% | +$14.9M |
|
22
Booz Allen Hamilton
BAH
$7.9B
| $140M | 0.93% |
4,724,450
-284,850
| -6% | -$8.15M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $133M | 0.88% |
4,486,735
-1,690,100
| -27% | -$50.4M |
|
24
WEX
WEX
$5.94B
| $129M | 0.85% |
1,457,274
+126,120
| +9% | +$11.2M |
|
25
Ecolab
ECL
$74.1B
| $126M | 0.83% |
1,058,625
-162,585
| -13% | -$19M |
|
Similar funds
VAM
WAM
BTCPP
JSSH
SC
LIP
CGPCS
CIC
TimesSquare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.
- TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
- TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
- TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
- TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
- TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
- TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.
Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.