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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.8B
$153M 0.82%
4,050,880
-1,210,225
-23% -$47.2M
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$153M 0.82%
1,420,861
+189,446
+15% +$19.5M
FL
28
DELISTED
Foot Locker
FL
$152M 0.82%
3,001,200
-774,400
-21% -$37M
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$149M 0.8%
4,588,050
-438,300
-9% -$13.1M
HRI icon
30
Herc Holdings
HRI
$5.68B
$140M 0.76%
1,670,267
+411,400
+33% +$34.7M
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$140M 0.75%
6,189,615
+117,895
+2% +$2.7M
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$140M 0.75%
2,794,362
-540,395
-16% -$26.1M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.78B
$138M 0.74%
10,163,266
+3,354,920
+49% +$44.6M
WP
34
DELISTED
Worldpay, Inc.
WP
$137M 0.74%
4,070,700
-1,330,100
-25% -$41M
BWA icon
35
BorgWarner
BWA
$14B
$135M 0.73%
2,353,338
-138,705
-6% -$7.64M
ZD icon
36
Ziff Davis
ZD
$1.97B
$134M 0.72%
3,024,336
-37,610
-1% -$1.57M
CVLT icon
37
Commault Systems
CVLT
$5.47B
$133M 0.72%
2,712,565
+329,365
+14% +$17.7M
UNFI icon
38
United Natural Foods
UNFI
$2.97B
$133M 0.72%
2,041,434
-272,345
-12% -$18.2M
SBH icon
39
Sally Beauty Holdings
SBH
$1.6B
$131M 0.71%
5,225,350
+195,200
+4% +$5.04M
INFA
40
DELISTED
INFORMATICA CORP
INFA
$130M 0.7%
3,642,930
+314,320
+9% +$11.6M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$129M 0.7%
5,364
-427
-7% -$9.47M
RS icon
42
Reliance Steel & Aluminium
RS
$21.6B
$121M 0.65%
1,641,220
+110,670
+7% +$7.95M
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118M 0.64%
1,424,000
+109,700
+8% +$8.65M
UTHR icon
44
United Therapeutics
UTHR
$22B
$116M 0.62%
1,308,900
+637,500
+95% +$61.3M
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$116M 0.62%
853,200
-112,650
-12% -$14.1M
TRAK
46
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$113M 0.61%
2,493,710
+858,630
+53% +$37.2M
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$111M 0.6%
3,067,700
-776,200
-20% -$28.5M
ABCO
48
DELISTED
Advisory Board Co
ABCO
$111M 0.6%
2,139,588
-4,635
-0.2% -$251K
ONIT
49
Onity Group
ONIT
$322M
$109M 0.59%
195,607
+84,874
+77% +$46.2M
EFOR
50
Everforth Inc
EFOR
$1.28B
$108M 0.58%
3,027,085
-277,680
-8% -$9.94M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.