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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.4B
$147M 0.82%
1,508,900
-582,200
-28% -$57.9M
UNFI icon
27
United Natural Foods
UNFI
$2.9B
$144M 0.8%
1,865,334
-124,855
-6% -$8.83M
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$144M 0.8%
2,498,044
+109,000
+5% +$6.28M
WEX icon
29
WEX
WEX
$6.46B
$143M 0.79%
1,442,986
-46,275
-3% -$4.93M
DOX icon
30
Amdocs
DOX
$6.28B
$138M 0.77%
2,959,300
-684,000
-19% -$32M
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
$135M 0.75%
2,094,601
-156,412
-7% -$8.72M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.6B
$134M 0.75%
9,881,968
-281,090
-3% -$3.71M
ZD icon
33
Ziff Davis
ZD
$1.88B
$131M 0.73%
2,424,611
-333,845
-12% -$16.1M
UTHR icon
34
United Therapeutics
UTHR
$22.9B
$129M 0.72%
1,000,000
-66,000
-6% -$8.51M
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
$127M 0.71%
4,102,695
+318,765
+8% +$8.97M
WCC
36
WESCO International
WCC
$18.1B
$126M 0.7%
1,649,940
-175,235
-10% -$13.8M
SGI
37
Somnigroup International
SGI
$13.6B
$124M 0.69%
+9,022,600
New +$123M
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$119M 0.66%
2,676,915
+261,800
+11% +$11.7M
ABCO
39
DELISTED
Advisory Board Co
ABCO
$117M 0.65%
2,392,168
+293,815
+14% +$13.8M
ALGN icon
40
Align Technology
ALGN
$12B
$114M 0.63%
2,041,325
+150,600
+8% +$7.97M
CHTR icon
41
Charter Communications
CHTR
$18.8B
$113M 0.63%
678,700
+101,675
+18% +$16.1M
ROST icon
42
Ross Stores
ROST
$81.6B
$113M 0.63%
2,398,590
-602,160
-20% -$25.4M
ORB
43
DELISTED
ORBITAL SCIENCES CORP
ORB
$113M 0.63%
4,190,421
+432,480
+12% +$11.4M
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$112M 0.62%
3,195,700
-759,500
-19% -$27M
RYAAY icon
45
Ryanair
RYAAY
$31.4B
$111M 0.62%
3,793,725
+219,619
+6% +$5.49M
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$110M 0.61%
1,238,250
-144,850
-10% -$12.7M
ENDP
47
DELISTED
Endo International plc
ENDP
$110M 0.61%
1,521,300
-42,600
-3% -$2.92M
HURN icon
48
Huron Consulting
HURN
$2.39B
$109M 0.61%
1,598,812
+65,350
+4% +$4.37M
ALGT icon
49
Allegiant Air
ALGT
$2.61B
$109M 0.6%
722,315
+108,200
+18% +$14.2M
BFAM icon
50
Bright Horizons
BFAM
$3.89B
$108M 0.6%
2,302,916
+934,700
+68% +$41.2M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.