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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
+3.65%
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
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
251
Shutterstock
SSTK
$219M
– –
-806,731
Closed -$24.4M
SRCL
252
DELISTED
Stericycle Inc
SRCL
– –
-735,460
Closed -$102M
SIEN
253
DELISTED
Sientra, Inc.
SIEN
– –
-155,373
Closed -$15.8M
CLVS
254
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-418,980
Closed -$38.5M
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$58K
MGLN
256
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-668,478
Closed -$37.1M
VRTU
257
DELISTED
Virtusa Corporation
VRTU
– –
-469,281
Closed -$24.1M
ARRY
258
DELISTED
Array Biopharma Inc
ARRY
– –
-3,639,989
Closed -$16.6M
LQ
259
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,969,000
Closed -$46.9M
SIRO
260
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-429,100
Closed -$40.1M
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,998,000
Closed -$39.9M
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-722,200
Closed -$61.4M
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,498,500
Closed -$39.8M
TRAK
264
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-388,057
Closed -$24.5M
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
– –
-3,199,597
Closed -$60.9M
7 8 9 10
11

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

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

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.