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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$167M 0.93%
5,961,750
+752,200
+14% +$20.5M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$166M 0.93%
4,260,810
+213,600
+5% +$8.1M
HBI
28
DELISTED
Hanesbrands
HBI
$147M 0.83%
9,467,600
-1,083,600
-10% -$16.1M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$147M 0.82%
7,980,316
+1,361,700
+21% +$24M
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$144M 0.81%
2,156,900
-104,050
-5% -$7.17M
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$142M 0.8%
4,156,650
-424,000
-9% -$13.9M
APO icon
32
Apollo Global Management
APO
$73.8B
$142M 0.8%
5,028,450
-248,450
-5% -$6.67M
UNFI icon
33
United Natural Foods
UNFI
$2.85B
$140M 0.79%
2,082,004
+98,800
+5% +$6.01M
SBH icon
34
Sally Beauty Holdings
SBH
$1.53B
$139M 0.78%
5,317,000
+185,900
+4% +$5.21M
CPAY icon
35
Corpay
CPAY
$26B
$133M 0.74%
1,204,600
-203,000
-14% -$19.8M
ABCO
36
DELISTED
Advisory Board Co
ABCO
$128M 0.72%
2,156,353
+26,015
+1% +$1.49M
FL
37
DELISTED
Foot Locker
FL
$120M 0.67%
3,531,100
+179,700
+5% +$6.24M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$119M 0.67%
5,980,000
+1,127,800
+23% +$21.4M
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$119M 0.67%
3,135,907
+328,027
+12% +$12.9M
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
$118M 0.66%
3,725,500
+895,900
+32% +$28.7M
BWA icon
41
BorgWarner
BWA
$14B
$110M 0.62%
2,472,390
-820,192
-25% -$34.5M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$109M 0.61%
1,930,497
+244,516
+15% +$13.7M
TDG icon
43
TransDigm Group
TDG
$68.4B
$108M 0.61%
781,050
+29,600
+4% +$4.21M
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$106M 0.6%
2,106,153
+664,300
+46% +$27.4M
EFOR
45
Everforth Inc
EFOR
$1.33B
$106M 0.59%
3,199,080
+258,300
+9% +$8.01M
TNL icon
46
Travel + Leisure Co
TNL
$4.69B
$105M 0.59%
3,828,705
+193,093
+5% +$5.29M
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$105M 0.59%
921,550
-263,850
-22% -$29M
ALGT icon
48
Allegiant Air
ALGT
$2.55B
$104M 0.58%
983,330
+129,100
+15% +$12.8M
IT icon
49
Gartner
IT
$12.1B
$103M 0.58%
1,724,000
-931,300
-35% -$54.8M
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$103M 0.58%
1,769,550
-94,250
-5% -$5.62M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.