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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$17.7B
– –
-473,150
Closed -$29.1M
WSM icon
252
Williams-Sonoma
WSM
$29.6B
– –
-2,271,600
Closed -$58M
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-570,300
Closed -$29.7M
DPLO
254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,561,700
Closed -$43.7M
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,408,475
Closed -$43.7M
COL
256
DELISTED
Rockwell Collins
COL
– –
-898,925
Closed -$75.8M
MON
257
DELISTED
Monsanto Co
MON
– –
-33,320
Closed -$3.4M
HSNI
258
DELISTED
HSN, Inc.
HSNI
– –
-718,150
Closed -$28.6M
CEMP
259
DELISTED
Cempra, Inc.
CEMP
– –
-1,931,360
Closed -$46.7M
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,165,700
Closed -$54.1M
NSR
261
DELISTED
Neustar Inc
NSR
– –
-2,320,075
Closed -$61.7M
GK
262
DELISTED
G&K Services Inc
GK
– –
-242,375
Closed -$23.1M
PGND
263
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-260,000
Closed -$10.5M
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
– –
-433,050
Closed -$35.3M
7 8 9 10
11

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.