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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
+2.13%
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
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
251
Sprouts Farmers Market
SFM
$8.01B
– –
-2,802,500
Closed -$101M
CPAY icon
252
Corpay
CPAY
$25.7B
– –
-1,049,900
Closed -$121M
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
– –
-550,500
Closed -$20.6M
VCRA
254
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-899,750
Closed -$14.7M
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200,000
Closed -$4.24M
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-587,550
Closed -$29.5M
WFM
257
DELISTED
Whole Foods Market Inc
WFM
– –
-162,895
Closed -$8.26M
BLOX
258
DELISTED
Infoblox Inc
BLOX
– –
-1,125,200
Closed -$22.6M
TXTR
259
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-952,480
Closed -$24M
UTIW
260
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-4,970,672
Closed -$52.6M
IPCM
261
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-769,260
Closed -$37.8M
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-250,000
Closed -$11.2M
HITT
263
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-543,130
Closed -$34.2M
EPL
264
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-600,400
Closed -$23.2M
RHT
265
DELISTED
Red Hat Inc
RHT
– –
-347,900
Closed -$18.4M
AGN
266
DELISTED
Allergan Inc
AGN
– –
-300
Closed -$37K
7 8 9 10
11

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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% 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 Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.