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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$5.72B
– –
-600,000
Closed -$37.1M
PVH icon
252
PVH
PVH
$4.04B
– –
-473,500
Closed -$57.4M
ROK icon
253
Rockwell Automation
ROK
$49B
– –
-524,800
Closed -$57.7M
RUSHA icon
254
Rush Enterprises Class A
RUSHA
$6.22B
– –
-1,584,900
Closed -$23.6M
SAFT icon
255
Safety Insurance
SAFT
$1.52B
– –
-420,590
Closed -$22.7M
TKR icon
256
Timken Company
TKR
$9.03B
– –
-918,000
Closed -$38.9M
TRS icon
257
TriMas Corp
TRS
$1.44B
– –
-313,750
Closed -$6.08M
ONIT
258
Onity Group
ONIT
$332M
– –
-195,260
Closed -$76.7M
SWN
259
DELISTED
Southwestern Energy Company
SWN
– –
-1,744,400
Closed -$61M
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,510,600
Closed -$47.1M
DNR
261
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,814,716
Closed -$193M
SN
262
DELISTED
Sanchez Energy Corporation
SN
– –
-598,790
Closed -$15.7M
INFA
263
DELISTED
INFORMATICA CORP
INFA
– –
-2,112,730
Closed -$72.3M
BYI
264
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-800,000
Closed -$64.6M
BNNY
265
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,045,370
Closed -$48M
7 8 9 10
11

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.