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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$144M 0.82%
3,955,200
-632,850
-14% -$21.1M
GPN icon
27
Global Payments
GPN
$23.2B
$143M 0.81%
4,102,020
-537,800
-12% -$19.2M
WCC
28
WESCO International
WCC
$18B
$143M 0.81%
1,825,175
-639,350
-26% -$52.9M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.54B
$139M 0.79%
10,163,058
-208
-0% -$2.86K
TMH
30
DELISTED
Team Health Holdings Inc
TMH
$139M 0.79%
2,389,044
-405,318
-15% -$22.6M
UTHR icon
31
United Therapeutics
UTHR
$22.6B
$137M 0.78%
1,066,000
-242,900
-19% -$25M
WP
32
DELISTED
Worldpay, Inc.
WP
$135M 0.77%
4,372,200
+301,500
+7% +$9.79M
FLS icon
33
Flowserve
FLS
$10.1B
$125M 0.71%
1,778,400
+874,700
+97% +$64.8M
FL
34
DELISTED
Foot Locker
FL
$123M 0.7%
2,206,900
-794,300
-26% -$41.8M
UNFI icon
35
United Natural Foods
UNFI
$2.83B
$122M 0.69%
1,990,189
-51,245
-3% -$3.22M
CVLT icon
36
Commault Systems
CVLT
$5.65B
$122M 0.69%
2,412,015
-300,550
-11% -$15.5M
ZD icon
37
Ziff Davis
ZD
$2.12B
$118M 0.67%
2,758,456
-265,880
-9% -$11.8M
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$117M 0.66%
1,383,100
-40,900
-3% -$3.36M
ROST icon
39
Ross Stores
ROST
$81.7B
$113M 0.64%
3,000,750
-207,940
-6% -$7.24M
ICE icon
40
Intercontinental Exchange
ICE
$85.9B
$113M 0.64%
2,898,290
-1,152,590
-28% -$44.2M
TNL icon
41
Travel + Leisure Co
TNL
$4.67B
$109M 0.62%
2,962,773
-148,150
-5% -$5.27M
BWA icon
42
BorgWarner
BWA
$13.9B
$109M 0.62%
2,345,272
-8,066
-0.3% -$442K
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
$108M 0.61%
3,783,930
+6,200
+0.2% +$180K
ENDP
44
DELISTED
Endo International plc
ENDP
$107M 0.61%
1,563,900
+461,200
+42% +$30.4M
NXPI icon
45
NXP Semiconductors
NXPI
$60B
$106M 0.6%
1,551,000
-61,950
-4% -$4.12M
TRAK
46
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$105M 0.6%
2,415,115
-78,595
-3% -$3.33M
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
$104M 0.59%
3,757,941
+457,420
+14% +$12.6M
WSM icon
48
Williams-Sonoma
WSM
$29.5B
$103M 0.59%
+3,098,600
New +$107M
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$102M 0.58%
2,251,013
+159,755
+8% +$7.05M
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
$101M 0.58%
808,775
-44,425
-5% -$6.03M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.