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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
+4.37%
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
$15.1B
AUM Growth
-$182M
Cap. Flow
-$671M
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$191M
2
SEE
Sealed Air
SEE
+$80.3M
3
SIVB
SVB Financial Group
SIVB
+$78.9M
4
CPAY icon
Corpay
CPAY
+$78.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$202M
2
CHTR icon
Charter Communications
CHTR
+$165M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$94.2M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$5.72M 0.04%
100,087
-40,758
-29% -$2.32M
AGN
227
DELISTED
Allergan plc
AGN
$5.68M 0.04%
24,564
-5,295
-18% -$1.22M
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$3.49M 0.02%
29,865
-9,690
-24% -$1.37M
MON
229
DELISTED
Monsanto Co
MON
$3.3M 0.02%
+31,940
New +$3.16M
UNP icon
230
Union Pacific
UNP
$174B
$2.03M 0.01%
23,230
-34,745
-60% -$2.94M
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.01%
23,800
– –
ASH icon
232
Ashland
ASH
$3.5B
– –
-750,352
Closed -$40.4M
EOG icon
233
EOG Resources
EOG
$70.7B
– –
-44,035
Closed -$3.2M
FIVE icon
234
Five Below
FIVE
$13.5B
– –
-474,600
Closed -$19.6M
GGG icon
235
Graco
GGG
$13.5B
– –
-849,900
Closed -$23.8M
IVZ icon
236
Invesco
IVZ
$13.9B
– –
-2,510,700
Closed -$77.3M
PEP icon
237
PepsiCo
PEP
$190B
– –
-36,685
Closed -$3.76M
PKOH icon
238
Park-Ohio Holdings
PKOH
$761M
– –
-548,206
Closed -$23.5M
SAM icon
239
Boston Beer
SAM
$1.92B
– –
-150,556
Closed -$27.9M
THRM icon
240
Gentherm
THRM
$1.27B
– –
-721,200
Closed -$30M
UNFI icon
241
United Natural Foods
UNFI
$2.85B
– –
-668,994
Closed -$27M
CTLT
242
DELISTED
CATALENT, INC.
CTLT
– –
-3,166,550
Closed -$84.5M
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000,160
Closed -$43.5M
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,039,400
Closed -$36.7M
INOV
245
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-219,400
Closed -$4.06M
CPHD
246
DELISTED
Cepheid Inc
CPHD
– –
-573,200
Closed -$19.1M
IHS
247
DELISTED
IHS INC CL-A COM STK
IHS
– –
-258,700
Closed -$32.1M
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,041,415
Closed -$202M
DWRE
249
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-856,590
Closed -$33.5M
ARMH
250
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-890,000
Closed -$38.9M
6 7 8 9
10

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TimesSquare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.

  • TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
  • TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
  • TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
  • TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
  • TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.