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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$9.75M 0.06%
109,553
-10,282
-9% -$907K
AMT icon
227
American Tower
AMT
$80.4B
$9.71M 0.06%
103,733
-6,950
-6% -$661K
MA icon
228
Mastercard
MA
$493B
$9.46M 0.05%
127,985
-3,670
-3% -$280K
SLB icon
229
SLB Ltd
SLB
$75B
$9.18M 0.05%
90,273
-881
-1% -$96.1K
PRU icon
230
Prudential Financial
PRU
$41.8B
$9.08M 0.05%
103,255
+8,025
+8% +$717K
AAPL icon
231
Apple
AAPL
$4.57T
$8.96M 0.05%
355,676
-900
-0.3% -$22.1K
BABA icon
232
Alibaba
BABA
$308B
$8.88M 0.05%
+100,000
New +$8.98M
CSX icon
233
CSX Corp
CSX
$93.1B
$8.11M 0.05%
+758,760
New +$7.82M
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$8.04M 0.05%
101,780
-390
-0.4% -$28.6K
EL icon
235
Estee Lauder
EL
$32B
$7.63M 0.04%
102,180
-30,535
-23% -$2.3M
CRM icon
236
Salesforce
CRM
$158B
$7.51M 0.04%
130,490
+13,375
+11% +$753K
TEL icon
237
TE Connectivity
TEL
$62.6B
$7.18M 0.04%
129,940
+31,430
+32% +$1.95M
NKE icon
238
Nike
NKE
$61.9B
$7.03M 0.04%
+157,650
New +$6.25M
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.89M 0.04%
48,014
+2,139
+5% +$318K
BIIB icon
240
Biogen
BIIB
$30.7B
$6.7M 0.04%
20,244
+9,491
+88% +$3.13M
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$6.64M 0.04%
117,895
-6,415
-5% -$363K
TRS icon
242
TriMas Corp
TRS
$1.44B
$6.08M 0.03%
313,750
-727,900
-70% -$18.9M
HQY icon
243
HealthEquity
HQY
$8.75B
$4M 0.02%
+218,700
New +$4.2M
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.05M 0.01%
23,800
+2,600
+12% +$116K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$101K ﹤0.01%
900
+600
+200% +$57.1K
BKNG icon
246
Booking.com
BKNG
$161B
– –
-198,950
Closed -$9.57M
CRS icon
247
Carpenter Technology
CRS
$28.4B
– –
-773,450
Closed -$48.9M
EOG icon
248
EOG Resources
EOG
$70.7B
– –
-71,971
Closed -$8.41M
KMT icon
249
Kennametal
KMT
$2.52B
– –
-300,000
Closed -$13.9M
NDSN icon
250
Nordson
NDSN
$17.3B
– –
-427,000
Closed -$34.2M
7 8 9
10
11

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.