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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
251
Core Laboratories
CLB
$521M
– –
-165,900
Closed -$17.3M
CRM icon
252
Salesforce
CRM
$158B
– –
-150,915
Closed -$10.1M
CSX icon
253
CSX Corp
CSX
$93.1B
– –
-877,590
Closed -$9.69M
CVLT icon
254
Commault Systems
CVLT
$5.61B
– –
-2,007,850
Closed -$87.7M
EL icon
255
Estee Lauder
EL
$32B
– –
-92,380
Closed -$7.68M
EVTC icon
256
Evertec
EVTC
$1.78B
– –
-588,600
Closed -$12.9M
GILD icon
257
Gilead Sciences
GILD
$165B
– –
-42,845
Closed -$4.2M
HSY icon
258
Hershey
HSY
$36.6B
– –
-590,900
Closed -$59.6M
PBYI icon
259
Puma Biotechnology
PBYI
$454M
– –
-72,500
Closed -$17.1M
THS
260
DELISTED
Treehouse Foods
THS
– –
-715,939
Closed -$60.9M
WLY icon
261
John Wiley & Sons Class A
WLY
$2.66B
– –
-310,100
Closed -$19M
SP
262
DELISTED
SP Plus Corporation
SP
– –
-980,186
Closed -$21.4M
FRC
263
DELISTED
First Republic Bank
FRC
– –
-518,600
Closed -$29.6M
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-547,290
Closed -$49.7M
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,671,825
Closed -$41.3M
EPE
266
DELISTED
EP Energy Corporation
EPE
– –
-3,236,200
Closed -$33.9M
ZLTQ
267
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,001,000
Closed -$30.9M
IMPR
268
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-900,080
Closed -$12.6M
ROSE
269
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,086,700
Closed -$18.5M
IGTE
270
DELISTED
IGATE CORPORATION
IGTE
– –
-659,200
Closed -$28.1M
AIRM
271
DELISTED
Air Methods Corp
AIRM
– –
-1,502,090
Closed -$65.8M
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-68,746
Closed -$10.3M
FGL
273
DELISTED
Fidelity & Guaranty Life
FGL
– –
-67,800
Closed -$1.44M
7 8 9 10
11

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.