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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$8.63M 0.04%
178,380
+19,390
+12% +$899K
SBUX icon
227
Starbucks
SBUX
$120B
$8.59M 0.04%
219,100
+9,360
+4% +$370K
ASML icon
228
ASML
ASML
$669B
$8.39M 0.04%
89,526
-497,990
-85% -$46.2M
UNP icon
229
Union Pacific
UNP
$174B
$8.05M 0.04%
+95,800
New +$7.59M
EOG icon
230
EOG Resources
EOG
$70.7B
$6.95M 0.04%
82,822
-1,528
-2% -$131K
NBHC icon
231
National Bank Holdings
NBHC
$1.9B
$6.37M 0.03%
297,800
-23,200
-7% -$482K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.03%
+104,765
New +$5.26M
GSK icon
233
GSK
GSK
$106B
$3.38M 0.02%
50,724
-96,504
-66% -$6.26M
CHGG icon
234
Chegg
CHGG
$102M
$1.26M 0.01%
+147,800
New +$1.27M
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.12M 0.01%
26,600
-15,000
-36% -$606K
INCY icon
236
Incyte
INCY
$24.4B
$46K ﹤0.01%
+900
New +$39.2K
ANGI icon
237
Angi Inc
ANGI
$196M
– –
-106,031
Closed -$23.8M
AXS icon
238
AXIS Capital
AXS
$7.55B
– –
-651,600
Closed -$28.2M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
– –
-856,100
Closed -$48.4M
CHRD icon
240
Chord Energy
CHRD
$7.39B
– –
-736,300
Closed -$36.2M
CMI icon
241
Cummins
CMI
$88.7B
– –
-50,810
Closed -$6.75M
ECPG icon
242
Encore Capital Group
ECPG
$2.13B
– –
-1,143,450
Closed -$52.3M
MNST icon
243
Monster Beverage
MNST
$88.5B
– –
-5,500,200
Closed -$47.9M
MTW icon
244
Manitowoc
MTW
$675M
– –
-993,564
Closed -$17.6M
NPO icon
245
Enpro
NPO
$7.05B
– –
-589,540
Closed -$35.5M
NSC icon
246
Norfolk Southern
NSC
$75.1B
– –
-93,335
Closed -$7.22M
NSP icon
247
Insperity
NSP
$2.01B
– –
-695,300
Closed -$13.1M
OPCH icon
248
Option Care Health
OPCH
$3.56B
– –
-656,463
Closed -$23.1M
ORCL icon
249
Oracle
ORCL
$423B
– –
-232,505
Closed -$7.71M
QCOM icon
250
Qualcomm
QCOM
$176B
– –
-38,765
Closed -$2.61M
7 8 9
10
11

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.