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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$9.53M 0.05%
789,225
+30,465
+4% +$357K
MA icon
227
Mastercard
MA
$493B
$9.52M 0.05%
110,472
-17,513
-14% -$1.43M
EL icon
228
Estee Lauder
EL
$32B
$9.34M 0.05%
122,540
+20,360
+20% +$1.5M
BIIB icon
229
Biogen
BIIB
$30.7B
$9.1M 0.05%
26,792
+6,548
+32% +$2.12M
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$8.88M 0.05%
113,820
+12,040
+12% +$920K
CTSH icon
231
Cognizant
CTSH
$26B
$8.73M 0.05%
+165,870
New +$8.29M
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.71M 0.05%
57,308
+9,294
+19% +$1.34M
NKE icon
233
Nike
NKE
$61.9B
$8.69M 0.05%
180,740
+23,090
+15% +$1.08M
TEL icon
234
TE Connectivity
TEL
$62.6B
$8.65M 0.05%
136,750
+6,810
+5% +$410K
CRM icon
235
Salesforce
CRM
$158B
$8.57M 0.05%
144,535
+14,045
+11% +$828K
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$8.26M 0.05%
+105,568
New +$7.91M
INGN icon
237
Inogen
INGN
$164M
$8.16M 0.05%
+260,000
New +$6.3M
BABA icon
238
Alibaba
BABA
$308B
$7.74M 0.04%
74,505
-25,495
-25% -$2.62M
LOW icon
239
Lowe's Companies
LOW
$125B
$7.29M 0.04%
+106,035
New +$6.35M
AAL icon
240
American Airlines Group
AAL
$10.6B
$7.1M 0.04%
+132,420
New +$5.7M
SLB icon
241
SLB Ltd
SLB
$75B
$6.54M 0.04%
76,535
-13,738
-15% -$1.26M
QTWO icon
242
Q2 Holdings
QTWO
$3.92B
$5.91M 0.03%
+313,870
New +$5.34M
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.02M 0.01%
21,800
-2,000
-8% -$90.4K
AUXL
244
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$323K ﹤0.01%
9,400
-1,213,195
-99% -$39.6M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$107K ﹤0.01%
900
– –
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
$79K ﹤0.01%
2,700
-2,404,955
-100% -$62.5M
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
– –
-117,895
Closed -$6.64M
FL
248
DELISTED
Foot Locker
FL
– –
-2,206,900
Closed -$123M
HQY icon
249
HealthEquity
HQY
$8.75B
– –
-218,700
Closed -$4M
HRI icon
250
Herc Holdings
HRI
$5.61B
– –
-512,733
Closed -$39.1M
7 8 9
10
11

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.