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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
251
Acuity Brands
AYI
$10.7B
– –
-323,175
Closed -$65.9M
COST icon
252
Costco
COST
$418B
– –
-37,265
Closed -$6.25M
FL
253
DELISTED
Foot Locker
FL
– –
-432,900
Closed -$32.4M
GLIN icon
254
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-1,400
Closed -$74M
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-53,500
Closed -$1.69M
HUBB icon
256
Hubbell
HUBB
$27.1B
– –
-625,400
Closed -$75.1M
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-2,700
Closed -$87K
INTU icon
258
Intuit
INTU
$89.7B
– –
-27,895
Closed -$3.24M
IPAR icon
259
Interparfums
IPAR
$3.95B
– –
-668,179
Closed -$24.4M
IPGP icon
260
IPG Photonics
IPGP
$3.89B
– –
-148,100
Closed -$17.9M
NXPI icon
261
NXP Semiconductors
NXPI
$58.3B
– –
-200,800
Closed -$20.8M
SBUX icon
262
Starbucks
SBUX
$121B
– –
-107,072
Closed -$6.25M
SEE
263
DELISTED
Sealed Air
SEE
– –
-1,625,200
Closed -$70.8M
SMIN icon
264
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-1,700
Closed -$71K
TSCO icon
265
Tractor Supply
TSCO
$17.5B
– –
-4,959,750
Closed -$68.4M
XOG
266
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,828,400
Closed -$33.9M
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,240
Closed -$4.15M
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
– –
-938,600
Closed -$38.2M
SINA
269
DELISTED
Sina Corp
SINA
– –
-750
Closed -$54K
ENT
270
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-76,916
Closed -$6.13M
ELGX
271
DELISTED
Endologix Inc
ELGX
– –
-381,467
Closed -$27.6M
WSTC
272
DELISTED
West Corporation
WSTC
– –
-860,209
Closed -$21M
PTHN
273
DELISTED
Patheon N.V.
PTHN
– –
-1,943,600
Closed -$51.2M
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,202,095
Closed -$35.5M
7 8 9 10
11

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SC
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LIP
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CGPCS
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CIC
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BSL
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MWM
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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.