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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$180M 0.91%
4,349,400
+818,300
+23% +$30M
CEB
27
DELISTED
CEB Inc.
CEB
$179M 0.9%
2,307,726
+9,875
+0.4% +$726K
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$172M 0.87%
4,185,210
+459,710
+12% +$16.5M
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$171M 0.86%
1,896,000
-260,900
-12% -$20.8M
WP
30
DELISTED
Worldpay, Inc.
WP
$170M 0.86%
5,225,950
-735,800
-12% -$21.3M
APO icon
31
Apollo Global Management
APO
$73.7B
$168M 0.85%
5,309,850
+281,400
+6% +$8.72M
HBI
32
DELISTED
Hanesbrands
HBI
$161M 0.81%
9,163,200
-304,400
-3% -$5.06M
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$161M 0.81%
9,790,916
+1,810,600
+23% +$32M
SBH icon
34
Sally Beauty Holdings
SBH
$1.51B
$156M 0.79%
5,172,400
-144,600
-3% -$3.96M
INFA
35
DELISTED
INFORMATICA CORP
INFA
$148M 0.74%
3,557,910
-702,900
-16% -$27.4M
AER icon
36
AerCap
AER
$24.4B
$147M 0.74%
3,840,900
+1,252,700
+48% +$29.5M
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$145M 0.73%
3,185,607
+49,700
+2% +$2.21M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$144M 0.73%
6,267,200
+287,200
+5% +$5.97M
IT icon
39
Gartner
IT
$11.7B
$143M 0.72%
2,010,100
+286,100
+17% +$18.1M
ZD icon
40
Ziff Davis
ZD
$1.88B
$141M 0.71%
3,241,921
+1,381,265
+74% +$59.5M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$141M 0.71%
7,594
-1,753
-19% -$33.2M
CPAY icon
42
Corpay
CPAY
$26B
$140M 0.71%
1,196,500
-8,100
-0.7% -$931K
TDG icon
43
TransDigm Group
TDG
$69.8B
$135M 0.68%
840,200
+59,150
+8% +$8.82M
ABCO
44
DELISTED
Advisory Board Co
ABCO
$135M 0.68%
2,115,653
-40,700
-2% -$2.59M
BWA icon
45
BorgWarner
BWA
$13.4B
$132M 0.67%
2,691,638
+219,248
+9% +$10.2M
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$128M 0.65%
2,155,553
+49,400
+2% +$2.72M
TNL icon
47
Travel + Leisure Co
TNL
$4.74B
$127M 0.64%
3,814,208
-14,497
-0.4% -$444K
EFX icon
48
Equifax
EFX
$20.7B
$124M 0.62%
1,790,900
+65,700
+4% +$4.27M
EFOR
49
Everforth Inc
EFOR
$1.29B
$118M 0.59%
3,371,340
+172,260
+5% +$5.74M
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$110M 0.56%
2,325,600
+385,500
+20% +$18.2M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.