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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
+5.2%
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
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$8.88M 0.06%
84,380
-4,405
-5% -$447K
SNNA
227
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$8.57M 0.06%
+385,200
New +$8.45M
MSFT icon
228
Microsoft
MSFT
$3.71T
$8.23M 0.06%
110,510
-45,190
-29% -$3.3M
CMCSA icon
229
Comcast
CMCSA
$90B
$7.64M 0.05%
+198,685
New +$7.83M
RP
230
DELISTED
RealPage, Inc.
RP
$7.58M 0.05%
+189,910
New +$7.57M
REIS
231
DELISTED
Reis, Inc.
REIS
$6.81M 0.05%
378,263
-71,200
-16% -$1.34M
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$6.38M 0.04%
92,890
-8,625
-8% -$568K
CI icon
233
Cigna
CI
$74.6B
$6.17M 0.04%
32,980
+880
+3% +$157K
HD icon
234
Home Depot
HD
$355B
$5.71M 0.04%
34,885
+4,830
+16% +$741K
AMZN icon
235
Amazon
AMZN
$2.96T
$5.68M 0.04%
118,280
+5,600
+5% +$275K
SCHW
236
Charles Schwab
SCHW
$187B
$5.35M 0.04%
122,340
+22,625
+23% +$939K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$4.49M 0.03%
63,400
-1,046,300
-94% -$68.4M
CAH icon
238
Cardinal Health
CAH
$55.4B
$4.25M 0.03%
63,458
-3,305
-5% -$234K
AGN
239
DELISTED
Allergan plc
AGN
$3.92M 0.03%
19,104
+155
+0.8% +$36K
INTU icon
240
Intuit
INTU
$89B
$3.25M 0.02%
+22,855
New +$3.15M
NFLX icon
241
Netflix
NFLX
$309B
$2.63M 0.02%
144,750
-71,600
-33% -$1.25M
AZN icon
242
AstraZeneca
AZN
$250B
$2.58M 0.02%
+38,113
New +$2.41M
ADBE icon
243
Adobe
ADBE
$105B
$2.48M 0.02%
16,640
+7,300
+78% +$1.09M
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 0.01%
22,600
-3,000
-12% -$165K
SUPV
245
Grupo Supervielle
SUPV
$753M
$136K ﹤0.01%
5,500
+2,300
+72% +$45.2K
TEO icon
246
Telecom Argentina
TEO
$5.96B
$59K ﹤0.01%
1,900
-200
-10% -$5.88K
CAR icon
247
Avis
CAR
$5.02B
– –
-2,441,200
Closed -$66.6M
CHTR icon
248
Charter Communications
CHTR
$18.2B
– –
-26,401
Closed -$8.89M
EPI icon
249
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,800
Closed -$57K
FET icon
250
Forum Energy Technologies
FET
$835M
– –
-31,705
Closed -$9.89M
7 8 9
10
11

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.