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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$85.2B
– –
-1,476,000
Closed -$64.7M
JBHT icon
252
JB Hunt Transport Services
JBHT
$25B
– –
-1,057,200
Closed -$89.1M
MRC
253
DELISTED
MRC Global
MRC
– –
-2,079,825
Closed -$31.5M
OXM icon
254
Oxford Industries
OXM
$550M
– –
-565,000
Closed -$31.2M
RS icon
255
Reliance Steel & Aluminium
RS
$21.7B
– –
-991,050
Closed -$60.7M
SLB icon
256
SLB Ltd
SLB
$77.2B
– –
-76,535
Closed -$6.54M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$135B
– –
-900
Closed -$107K
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,750,200
Closed -$48.7M
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,700
Closed -$79K
EPAY
260
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,067,547
Closed -$27M
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,567,200
Closed -$52.8M
TIF
262
DELISTED
Tiffany & Co.
TIF
– –
-643,625
Closed -$68.8M
CAB
263
DELISTED
Cabela's Inc
CAB
– –
-385,000
Closed -$20.3M
MKTO
264
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,170,215
Closed -$38.3M
SLXP
265
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-867,800
Closed -$99.7M
VOLC
266
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,468,344
Closed -$44.1M
ORB
267
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-4,190,421
Closed -$113M
AUXL
268
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-9,400
Closed -$323K
AVNR
269
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,227,503
Closed -$20.8M
WLL
270
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,586
Closed -$45.4M
GLF
271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-730,565
Closed -$17.8M
7 8 9 10
11

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.