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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$173M 0.91%
1,671,050
-224,950
-12% -$23M
CEB
27
DELISTED
CEB Inc.
CEB
$173M 0.91%
2,328,044
+20,318
+0.9% +$1.52M
UNFI icon
28
United Natural Foods
UNFI
$2.85B
$164M 0.86%
2,313,779
-115,485
-5% -$8.23M
WP
29
DELISTED
Worldpay, Inc.
WP
$163M 0.86%
5,400,800
+174,850
+3% +$5.49M
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$161M 0.85%
6,071,720
+2,050,070
+51% +$57.2M
AER icon
31
AerCap
AER
$23.8B
$157M 0.82%
3,721,200
-119,700
-3% -$4.67M
CVLT icon
32
Commault Systems
CVLT
$5.61B
$155M 0.81%
2,383,200
+1,197,190
+101% +$82.8M
TMH
33
DELISTED
Team Health Holdings Inc
TMH
$149M 0.78%
3,334,757
+149,150
+5% +$6.71M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148M 0.78%
3,843,900
-537,800
-12% -$20.5M
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$143M 0.75%
5,026,350
-1,240,850
-20% -$32.8M
HBI
36
DELISTED
Hanesbrands
HBI
$143M 0.75%
7,456,200
-1,707,000
-19% -$30.6M
SBH icon
37
Sally Beauty Holdings
SBH
$1.58B
$138M 0.72%
5,030,150
-142,250
-3% -$4.05M
ABCO
38
DELISTED
Advisory Board Co
ABCO
$138M 0.72%
2,144,223
+28,570
+1% +$1.81M
BWA icon
39
BorgWarner
BWA
$13.9B
$135M 0.71%
2,492,043
-199,595
-7% -$10.2M
ZD icon
40
Ziff Davis
ZD
$1.98B
$133M 0.7%
3,061,946
-179,975
-6% -$7.6M
EFOR
41
Everforth Inc
EFOR
$1.32B
$128M 0.67%
3,304,765
-66,575
-2% -$2.23M
INFA
42
DELISTED
INFORMATICA CORP
INFA
$126M 0.66%
3,328,610
-229,300
-6% -$9.25M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
$125M 0.66%
1,231,415
+317,340
+35% +$31.8M
EFX icon
44
Equifax
EFX
$21.4B
$124M 0.65%
1,823,600
+32,700
+2% +$2.29M
TNL icon
45
Travel + Leisure Co
TNL
$4.7B
$121M 0.64%
3,666,213
-147,995
-4% -$4.83M
CPAY icon
46
Corpay
CPAY
$25.7B
$121M 0.64%
1,049,900
-146,600
-12% -$17.1M
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$121M 0.63%
5,791
-1,803
-24% -$34.2M
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
$118M 0.62%
4,083,880
-101,330
-2% -$3.7M
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$117M 0.62%
965,850
+50,900
+6% +$6.01M
RS icon
50
Reliance Steel & Aluminium
RS
$21.6B
$108M 0.57%
1,530,550
+410,650
+37% +$29.3M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.