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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$88.3B
$8.32M 0.05%
207,680
+8,995
+5% +$338K
AMZN icon
227
Amazon
AMZN
$2.73T
$8.01M 0.05%
136,980
+18,700
+16% +$1.03M
REIS
228
DELISTED
Reis, Inc.
REIS
$7.51M 0.05%
363,863
-14,400
-4% -$278K
SNNA
229
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$6.71M 0.04%
369,500
-15,700
-4% -$332K
CI icon
230
Cigna
CI
$74.2B
$6.68M 0.04%
32,875
-105
-0.3% -$20.9K
HD icon
231
Home Depot
HD
$310B
$6.29M 0.04%
33,185
-1,700
-5% -$293K
SCHW
232
Charles Schwab
SCHW
$186B
$6.19M 0.04%
120,465
-1,875
-2% -$88.1K
ADBE icon
233
Adobe
ADBE
$106B
$4.01M 0.03%
22,885
+6,245
+38% +$1.07M
NFLX icon
234
Netflix
NFLX
$334B
$3.46M 0.02%
180,050
+35,300
+24% +$680K
AZN icon
235
AstraZeneca
AZN
$254B
$3.43M 0.02%
49,370
+11,257
+30% +$759K
AGN
236
DELISTED
Allergan plc
AGN
$3.08M 0.02%
18,850
-254
-1% -$45.6K
AVGO icon
237
Broadcom
AVGO
$1.65T
$2.29M 0.02%
+89,350
New +$2.32M
LBC
238
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.5M 0.01%
+125,000
New +$1.51M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$603K ﹤0.01%
10,000
-12,600
-56% -$741K
SUPV
240
Grupo Supervielle
SUPV
$744M
$88K ﹤0.01%
3,000
-2,500
-45% -$66.4K
IRS
241
IRSA Inversiones y Representaciones
IRS
$1.31B
$59K ﹤0.01%
+2,076
New +$56.2K
GLIN icon
242
VanEck India Growth Leaders ETF
GLIN
$91.1M
$14K ﹤0.01%
+200
New +$12.5K
INDA icon
243
iShares MSCI India ETF
INDA
$6.57B
$11K ﹤0.01%
+300
New +$10.4K
ABG icon
244
Asbury Automotive
ABG
$3.74B
– –
-464,400
Closed -$28.4M
APAM icon
245
Artisan Partners
APAM
$2.69B
– –
-1,150,000
Closed -$37.5M
BSX icon
246
Boston Scientific
BSX
$65.3B
– –
-2,624,075
Closed -$76.5M
CAH icon
247
Cardinal Health
CAH
$54.6B
– –
-63,458
Closed -$4.25M
CHD icon
248
Church & Dwight Co
CHD
$22.3B
– –
-1,636,900
Closed -$79.3M
EFX icon
249
Equifax
EFX
$19.9B
– –
-176,175
Closed -$18.7M
EXPE icon
250
Expedia Group
EXPE
$33.7B
– –
-482,800
Closed -$69.5M
7 8 9
10
11

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.