TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$125M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$75.8M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $339M | 2.27% | 3,282,885 -71,870 | -2% | -$7.42M |
|
2
DaVita
DVA
$9.85B
| $270M | 1.81% | 4,200,200 -178,550 | -4% | -$11.5M |
|
3
Global Payments
GPN
$21.5B
| $254M | 1.7% | 3,655,875 +800,695 | +28% | +$55.6M |
|
4
Equifax
EFX
$30.3B
| $203M | 1.36% | 1,716,210 -56,270 | -3% | -$6.65M |
|
5
Gartner
IT
$19B
| $201M | 1.35% | 1,993,400 -214,175 | -10% | -$21.6M |
|
6
Bread Financial
BFH
$3.09B
| $198M | 1.32% | 864,862 -128,000 | -13% | -$29.2M |
|
7
O'Reilly Automotive
ORLY
$88B
| $194M | 1.3% | 695,725 +173,825 | +33% | +$48.4M |
|
8
Bright Horizons
BFAM
$6.71B
| $172M | 1.16% | 2,463,059 +225,070 | +10% | +$15.8M |
|
9
Ziff Davis
ZD
$1.57B
| $162M | 1.09% | 1,983,532 +43,825 | +2% | +$3.58M |
|
10
WEX
WEX
$5.87B
| $154M | 1.03% | 1,379,399 -201,085 | -13% | -$22.4M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 1.03% | 3,665,725 -2,238,051 | -38% | -$93.9M |
|
12
Amdocs
DOX
$9.41B
| $154M | 1.03% | 2,635,875 -75,125 | -3% | -$4.38M |
|
13
CoStar Group
CSGP
$37.9B
| $151M | 1.01% | 802,110 -68,145 | -8% | -$12.8M |
|
14
Dollar Tree
DLTR
$22.8B
| $150M | 1.01% | 1,948,250 +293,075 | +18% | +$22.6M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $148M | 0.99% | 4,100,600 -197,700 | -5% | -$7.13M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $147M | 0.98% | 804,205 -84,985 | -10% | -$15.5M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $141M | 0.94% | 2,363,700 -458,500 | -16% | -$27.3M |
|
18
S&P Global
SPGI
$167B
| $140M | 0.94% | 1,300,260 -398,830 | -23% | -$42.9M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $136M | 0.91% | 1,283,290 -15,020 | -1% | -$1.59M |
|
20
RenaissanceRe
RNR
$11.4B
| $136M | 0.91% | 996,175 -252,775 | -20% | -$34.4M |
|
21
CBRE Group
CBRE
$48.2B
| $134M | 0.9% | 4,271,125 +14,525 | +0.3% | +$457K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $130M | 0.87% | 1,481,071 +94,835 | +7% | +$8.32M |
|
23
RPM International
RPM
$16.1B
| $129M | 0.86% | 2,393,500 -223,800 | -9% | -$12M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $126M | 0.84% | 828,345 -44,235 | -5% | -$6.73M |
|
25
AerCap
AER
$22B
| $124M | 0.83% | 2,975,100 -205,000 | -6% | -$8.53M |
|