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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$10.9M 0.06%
95,349
-10,560
-10% -$1.16M
AGN
227
DELISTED
Allergan plc
AGN
$10.4M 0.06%
34,194
-2,541
-7% -$758K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$9.92M 0.05%
115,680
-11,375
-9% -$929K
AMT icon
229
American Tower
AMT
$80.4B
$9.85M 0.05%
105,537
-681
-0.6% -$64.4K
MA icon
230
Mastercard
MA
$493B
$9.27M 0.05%
99,212
-22,005
-18% -$2.02M
PRU icon
231
Prudential Financial
PRU
$41.8B
$8.96M 0.05%
102,364
-28,885
-22% -$2.45M
TEL icon
232
TE Connectivity
TEL
$62.6B
$8.79M 0.05%
136,700
-1,895
-1% -$131K
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$8.75M 0.05%
105,893
-8,927
-8% -$784K
LOW icon
234
Lowe's Companies
LOW
$125B
$8.64M 0.05%
129,075
+9,315
+8% +$664K
NKE icon
235
Nike
NKE
$61.9B
$8.58M 0.05%
158,930
-24,240
-13% -$1.24M
CTSH icon
236
Cognizant
CTSH
$26B
$8.55M 0.05%
139,910
-16,740
-11% -$1.05M
SHPG
237
DELISTED
Shire pic
SHPG
$7.46M 0.04%
30,874
+596
+2% +$148K
APPF icon
238
AppFolio
APPF
$7.04B
$7.05M 0.04%
+500,000
New +$6.98M
UNP icon
239
Union Pacific
UNP
$174B
$6.95M 0.04%
+72,915
New +$7.6M
SBUX icon
240
Starbucks
SBUX
$120B
$5.37M 0.03%
+100,205
New +$5.08M
ILMN icon
241
Illumina
ILMN
$28.4B
$4.38M 0.02%
+20,635
New +$4.03M
EVH icon
242
Evolent Health
EVH
$447M
$3.91M 0.02%
+200,500
New +$3.74M
XTLY
243
DELISTED
Xactly Corporation
XTLY
$3.04M 0.02%
+353,435
New +$3.04M
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.55M 0.01%
+10,000
New +$1.53M
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$872K ﹤0.01%
18,000
+12,200
+210% +$602K
ARG
246
DELISTED
Airgas Inc
ARG
$85K ﹤0.01%
800
-524,850
-100% -$54.8M
KEYS icon
247
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
-2,026,700
-100% -$69.3M
AAL icon
248
American Airlines Group
AAL
$10.6B
– –
-154,310
Closed -$8.14M
AOS icon
249
A.O. Smith
AOS
$8.7B
– –
-768,000
Closed -$25.2M
AX icon
250
Axos Financial
AX
$5.68B
– –
-1,520,280
Closed -$35.4M
7 8 9
10
11

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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

  • TimesSquare Capital Management's largest Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.