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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
+5.2%
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
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$13.5B
– –
-297,000
Closed -$10.8M
INDA icon
252
iShares MSCI India ETF
INDA
$6.63B
– –
-67
Closed -$2.5M
KBR icon
253
KBR
KBR
$4.8B
– –
-2,413,815
Closed -$36.7M
PRLB icon
254
Protolabs
PRLB
$2.13B
– –
-806,375
Closed -$54.2M
RRC icon
255
Range Resources
RRC
$8.95B
– –
-2,521,265
Closed -$58.4M
SFM icon
256
Sprouts Farmers Market
SFM
$8.01B
– –
-2,412,100
Closed -$54.7M
TNL icon
257
Travel + Leisure Co
TNL
$4.7B
– –
-1,514,506
Closed -$68.7M
VVV icon
258
Valvoline
VVV
$4.51B
– –
-1,335,500
Closed -$31.7M
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
– –
-561,194
Closed -$24.2M
CATM
260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-652,697
Closed -$21.4M
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,497,105
Closed -$22.1M
SGYP
262
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,568,500
Closed -$11.4M
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300,053
Closed -$18.8M
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,073,800
Closed -$24.5M
ABCO
265
DELISTED
Advisory Board Co
ABCO
– –
-1,013,482
Closed -$52.2M
SPNC
266
DELISTED
Spectranetics Corp
SPNC
– –
-360,140
Closed -$13.8M
CCN
267
DELISTED
CardConnect Corp.
CCN
– –
-922,805
Closed -$13.9M
SIVB
268
DELISTED
SVB Financial Group
SIVB
– –
-95,900
Closed -$16.9M
EFII
269
DELISTED
Electronics for Imaging
EFII
– –
-1,724,450
Closed -$81.7M
NORD
270
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-949,776
Closed -$30.9M
KNGT
271
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,124,900
Closed -$41.7M
7 8 9 10
11

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.