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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
+6.55%
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
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$88.4B
$8.31M 0.05%
138,865
-2,585
-2% -$151K
FCB
227
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.31M 0.05%
+167,800
New +$8.02M
REIS
228
DELISTED
Reis, Inc.
REIS
$7.97M 0.05%
+445,125
New +$8.67M
SBUX icon
229
Starbucks
SBUX
$113B
$6.25M 0.04%
107,072
+21,480
+25% +$1.22M
COST icon
230
Costco
COST
$408B
$6.25M 0.04%
37,265
-3,055
-8% -$512K
ENT
231
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.13M 0.04%
76,916
-1,332
-2% -$174K
CAH icon
232
Cardinal Health
CAH
$54.6B
$6.11M 0.04%
74,968
-5,525
-7% -$435K
AGN
233
DELISTED
Allergan plc
AGN
$4.91M 0.03%
20,564
-1,050
-5% -$245K
HD icon
234
Home Depot
HD
$310B
$4.77M 0.03%
32,490
-24,255
-43% -$3.44M
AMZN icon
235
Amazon
AMZN
$2.73T
$4.61M 0.03%
103,920
+4,800
+5% +$200K
NFLX icon
236
Netflix
NFLX
$334B
$4.23M 0.03%
285,950
-74,950
-21% -$1.05M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$4.15M 0.03%
34,240
-595
-2% -$76.7K
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.6M 0.02%
+284,000
New +$3.37M
INTU icon
239
Intuit
INTU
$90.6B
$3.24M 0.02%
27,895
-27,845
-50% -$3.34M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$33.5B
$2.05M 0.01%
40,000
-158,800
-80% -$7.34M
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.69M 0.01%
+53,500
New +$1.64M
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.43M 0.01%
27,600
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.57B
$94K ﹤0.01%
3,000
-2,400
-44% -$70.3K
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$87K ﹤0.01%
+2,700
New +$81.2K
SMIN icon
245
iShares MSCI India Small-Cap ETF
SMIN
$762M
$71K ﹤0.01%
+1,700
New +$64K
AGRO icon
246
Adecoagro
AGRO
$1.69B
$63K ﹤0.01%
+5,500
New +$64.6K
SINA
247
DELISTED
Sina Corp
SINA
$54K ﹤0.01%
+750
New +$53.1K
BF.B icon
248
Brown-Forman Class B
BF.B
$12B
– –
-2,209,883
Closed -$63.5M
BURL icon
249
Burlington
BURL
$14.6B
– –
-304,670
Closed -$25.8M
DKS icon
250
Dick's Sporting Goods
DKS
$11.6B
– –
-623,900
Closed -$33.1M
7 8 9
10
11

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MCM
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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.