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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-10,000
Closed -$603K
LECO icon
252
Lincoln Electric
LECO
$15.3B
– –
-668,200
Closed -$61.2M
MTSI icon
253
MACOM Technology Solutions
MTSI
$23.3B
– –
-791,100
Closed -$25.7M
PLAY icon
254
Dave & Buster's
PLAY
$344M
– –
-435,850
Closed -$24M
RAMP icon
255
LiveRamp
RAMP
$2.3B
– –
-1,155,500
Closed -$31.8M
SMG icon
256
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,090,700
Closed -$117M
W icon
257
Wayfair
W
$14.7B
– –
-320,000
Closed -$25.7M
WTS icon
258
Watts Water Technologies
WTS
$12.9B
– –
-387,460
Closed -$29.4M
LBC
259
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-125,000
Closed -$1.5M
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,263,700
Closed -$47.5M
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-797,200
Closed -$34.8M
EGOV
262
DELISTED
NIC Inc
EGOV
– –
-1,229,200
Closed -$20.4M
AGN
263
DELISTED
Allergan plc
AGN
– –
-18,850
Closed -$3.08M
WAAS
264
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-799,957
Closed -$12.4M
CARB
265
DELISTED
Carbonite Inc
CARB
– –
-683,900
Closed -$17.2M
CIVI
266
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,750,605
Closed -$29.9M
TSRO
267
DELISTED
TESARO, Inc.
TSRO
– –
-856,600
Closed -$71M
COTV
268
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-371,820
Closed -$12M
HSKA
269
DELISTED
Heska Corp
HSKA
– –
-297,105
Closed -$23.8M
7 8 9 10
11

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.