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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$9.59M 0.05%
46,563
-6,261
-12% -$1.24M
SLB icon
227
SLB Ltd
SLB
$75B
$9.15M 0.05%
93,854
-2,330
-2% -$211K
MRSH
228
Marsh
MRSH
$91.5B
$9.01M 0.05%
182,750
+4,370
+2% +$209K
MA icon
229
Mastercard
MA
$493B
$8.96M 0.05%
119,995
+5,225
+5% +$408K
UNP icon
230
Union Pacific
UNP
$174B
$8.5M 0.04%
90,570
-5,230
-5% -$465K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$8.26M 0.04%
+162,895
New +$8.68M
SBUX icon
232
Starbucks
SBUX
$120B
$8.18M 0.04%
222,860
+3,760
+2% +$139K
EOG icon
233
EOG Resources
EOG
$70.7B
$7.93M 0.04%
80,882
-1,940
-2% -$173K
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$7.15M 0.04%
118,665
+13,900
+13% +$881K
EBAY icon
235
eBay
EBAY
$49.8B
$6.9M 0.04%
296,636
-163,944
-36% -$3.81M
AAPL icon
236
Apple
AAPL
$4.57T
$6.78M 0.04%
353,500
-110,404
-24% -$2.1M
ASML icon
237
ASML
ASML
$669B
$6.52M 0.03%
69,821
-19,705
-22% -$1.75M
GWW icon
238
W.W. Grainger
GWW
$60.2B
$5.36M 0.03%
+21,203
New +$5.29M
CSLT
239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.24M 0.02%
+200,000
New +$5.79M
QTWO icon
240
Q2 Holdings
QTWO
$3.92B
$3.34M 0.02%
+215,300
New +$3.31M
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.12M 0.01%
26,200
-400
-2% -$17K
BIIB icon
242
Biogen
BIIB
$30.7B
$43K ﹤0.01%
+140
New +$44.4K
AGN
243
DELISTED
Allergan Inc
AGN
$37K ﹤0.01%
+300
New +$36.5K
AR icon
244
Antero Resources
AR
$10.7B
– –
-594,300
Closed -$37.7M
CG icon
245
Carlyle Group
CG
$17.2B
– –
-2,195,000
Closed -$78.2M
CHEF icon
246
Chefs' Warehouse
CHEF
$4.5B
– –
-1,438,672
Closed -$42M
CHGG icon
247
Chegg
CHGG
$102M
– –
-147,800
Closed -$1.26M
CIVI
248
DELISTED
Civitas Resources
CIVI
– –
-6,610
Closed -$32.1M
CLH icon
249
Clean Harbors
CLH
$16.3B
– –
-4,434,053
Closed -$266M
DDD icon
250
3D Systems Corp
DDD
$613M
– –
-130,000
Closed -$12.1M
7 8 9
10
11

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.