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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$355B
$8.33M 0.05%
64,755
-1,585
-2% -$211K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$7.75M 0.05%
143,950
-7,150
-5% -$390K
INTU icon
228
Intuit
INTU
$89B
$7.7M 0.05%
69,995
+10,730
+18% +$1.2M
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$7.53M 0.05%
58,720
-8,210
-12% -$1.02M
MSFT icon
230
Microsoft
MSFT
$3.71T
$7.45M 0.05%
129,345
-6,205
-5% -$350K
NKE icon
231
Nike
NKE
$61.9B
$6.83M 0.04%
129,685
-1,335
-1% -$75.4K
CAH icon
232
Cardinal Health
CAH
$55.4B
$6.75M 0.04%
86,828
-4,100
-5% -$331K
SBUX icon
233
Starbucks
SBUX
$120B
$6.71M 0.04%
123,897
+23,810
+24% +$1.33M
COST icon
234
Costco
COST
$420B
$5.5M 0.04%
36,080
-14,440
-29% -$2.33M
AGN
235
DELISTED
Allergan plc
AGN
$5.44M 0.04%
23,604
-960
-4% -$235K
CRM icon
236
Salesforce
CRM
$158B
$3.62M 0.02%
+50,740
New +$3.96M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$3.55M 0.02%
28,940
-925
-3% -$119K
MON
238
DELISTED
Monsanto Co
MON
$3.4M 0.02%
33,320
+1,380
+4% +$145K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 0.01%
23,800
– –
AX icon
240
Axos Financial
AX
$5.68B
– –
-2,625,095
Closed -$46.5M
FAST icon
241
Fastenal
FAST
$59.5B
– –
-4,392,100
Closed -$48.7M
MCRB icon
242
Seres Therapeutics
MCRB
$48.9M
– –
-24,554
Closed -$14.3M
SIG icon
243
Signet Jewelers
SIG
$3.76B
– –
-488,000
Closed -$40.2M
UNP icon
244
Union Pacific
UNP
$174B
– –
-23,230
Closed -$2.03M
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-575,092
Closed -$25.8M
STML
246
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-950,005
Closed -$6.43M
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
– –
-476,100
Closed -$12.3M
MFRM
248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-848,070
Closed -$28.5M
MRD
249
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,005,300
Closed -$31.8M
EXAM
250
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-700,000
Closed -$24.4M
7 8 9
10
11

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

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

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.