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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
226
DELISTED
Array Biopharma Inc
ARRY
$9.11M 0.05%
+1,464,800
New +$8.7M
AAPL icon
227
Apple
AAPL
$4.57T
$8.79M 0.05%
516,320
-242,508
-32% -$4.02M
DIS icon
228
Walt Disney
DIS
$181B
$8.43M 0.05%
130,675
+21,120
+19% +$1.35M
SBUX icon
229
Starbucks
SBUX
$120B
$8.07M 0.05%
209,740
-56,040
-21% -$2.01M
MA icon
230
Mastercard
MA
$493B
$8.06M 0.05%
119,860
+13,980
+13% +$878K
ORCL icon
231
Oracle
ORCL
$423B
$7.71M 0.04%
232,505
+55,325
+31% +$1.79M
SLB icon
232
SLB Ltd
SLB
$75B
$7.25M 0.04%
+82,029
New +$6.74M
NSC icon
233
Norfolk Southern
NSC
$75.1B
$7.22M 0.04%
93,335
+17,685
+23% +$1.32M
EOG icon
234
EOG Resources
EOG
$70.7B
$7.14M 0.04%
84,350
+300
+0.4% +$23.3K
MRSH
235
Marsh
MRSH
$91.5B
$6.92M 0.04%
158,990
+14,795
+10% +$622K
CMI icon
236
Cummins
CMI
$88.7B
$6.75M 0.04%
50,810
+6,954
+16% +$858K
NBHC icon
237
National Bank Holdings
NBHC
$1.9B
$6.59M 0.04%
321,000
-28,600
-8% -$574K
SPLK
238
DELISTED
Splunk Inc
SPLK
$4.5M 0.03%
75,000
-681,930
-90% -$36.3M
QCOM icon
239
Qualcomm
QCOM
$176B
$2.61M 0.01%
38,765
-53,770
-58% -$3.52M
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.63M 0.01%
41,600
-14,800
-26% -$564K
ADTN icon
241
Adtran
ADTN
$616M
– –
-1,389,200
Closed -$34.2M
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-233,404
Closed -$26.2M
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-400
Closed -$22K
COTY icon
244
Coty
COTY
$2.48B
– –
-500,000
Closed -$8.59M
COST icon
245
Costco
COST
$420B
– –
-72,749
Closed -$8.04M
GWW icon
246
W.W. Grainger
GWW
$60.2B
– –
-259,500
Closed -$65.4M
NDAQ icon
247
Nasdaq
NDAQ
$52.9B
– –
-13,922,700
Closed -$152M
NOV icon
248
NOV
NOV
$7B
– –
-106,458
Closed -$6.61M
RRX icon
249
Regal Rexnord
RRX
$11.9B
– –
-429,900
Closed -$27.9M
THR
250
DELISTED
Thermon Group Holdings
THR
– –
-1,296,750
Closed -$26.5M
7 8 9
10
11

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.