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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26B
– –
-139,910
Closed -$8.55M
KEYS icon
252
Keysight
KEYS
$58.3B
– –
-100
Closed -$3K
MGRC icon
253
McGrath RentCorp
MGRC
$2.92B
– –
-564,908
Closed -$17.2M
PRAA icon
254
PRA Group
PRAA
$755M
– –
-400,260
Closed -$24.9M
PRO
255
DELISTED
PROS Holdings
PRO
– –
-1,398,590
Closed -$29.5M
ST icon
256
Sensata Technologies
ST
$6.79B
– –
-1,812,100
Closed -$95.6M
UTHR icon
257
United Therapeutics
UTHR
$23.1B
– –
-95,000
Closed -$16.5M
W icon
258
Wayfair
W
$14.6B
– –
-688,970
Closed -$25.9M
CPAY icon
259
Corpay
CPAY
$25.7B
– –
-104,900
Closed -$16.4M
TIVO
260
DELISTED
Tivo Inc
TIVO
– –
-1,431,400
Closed -$22.8M
SRCI
261
DELISTED
SRC Energy Inc
SRCI
– –
-2,918,194
Closed -$33.4M
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-884,551
Closed -$21.3M
ENOC
263
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,482,098
Closed -$14.4M
HTWR
264
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-277,050
Closed -$20.1M
ARG
265
DELISTED
Airgas Inc
ARG
– –
-800
Closed -$85K
SFG
266
DELISTED
STANCORP FINL GRP
SFG
– –
-388,300
Closed -$29.4M
SLH
267
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,825,357
Closed -$215M
SWI
268
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,459,500
Closed -$113M
AVOL
269
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-1,309,700
Closed -$30.1M
TW
270
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-680,710
Closed -$85.6M
PLL
271
DELISTED
PALL CORP
PLL
– –
-201,000
Closed -$25M
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,141,400
Closed -$59.8M
SHPG
273
DELISTED
Shire pic
SHPG
– –
-30,874
Closed -$7.46M
AIRM
274
CALL
DELISTED
Air Methods Corp
AIRM
– –
-642,634
Closed -$26.6M
7 8 9 10
11

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GAM
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SPS
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BHM
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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M 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 Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.