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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.58B
$154M 0.83%
4,469,200
-361,200
-7% -$11.7M
UTHR icon
27
United Therapeutics
UTHR
$23.1B
$150M 0.81%
871,950
-128,050
-13% -$19.5M
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$149M 0.8%
3,356,100
+160,400
+5% +$6.13M
WEX icon
29
WEX
WEX
$6.31B
$148M 0.8%
1,381,051
-61,935
-4% -$6.25M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$143M 0.77%
741,900
+63,200
+9% +$11M
RNR icon
31
RenaissanceRe
RNR
$13.4B
$143M 0.77%
1,431,600
-77,300
-5% -$7.73M
UNFI icon
32
United Natural Foods
UNFI
$2.85B
$141M 0.76%
1,824,484
-40,850
-2% -$3.2M
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$139M 0.75%
1,340,550
+102,300
+8% +$10M
ABCO
34
DELISTED
Advisory Board Co
ABCO
$136M 0.74%
2,555,358
+163,190
+7% +$8.32M
TMH
35
DELISTED
Team Health Holdings Inc
TMH
$131M 0.71%
2,235,944
-262,100
-10% -$14.9M
ZD icon
36
Ziff Davis
ZD
$1.98B
$130M 0.7%
2,283,161
-141,450
-6% -$7.87M
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$127M 0.69%
3,737,455
-365,240
-9% -$11.4M
ZWS icon
38
Zurn Elkay Water Solutions
ZWS
$8.53B
$127M 0.69%
9,881,345
-623
-0% -$7.97K
WCC
39
WESCO International
WCC
$17.7B
$124M 0.67%
1,773,540
+123,600
+7% +$8.56M
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$120M 0.65%
904,815
+96,510
+12% +$12.1M
RYAAY icon
41
Ryanair
RYAAY
$31.3B
$119M 0.64%
4,356,056
+562,331
+15% +$15M
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$118M 0.64%
3,065,625
+388,710
+15% +$15.8M
VRSK icon
43
Verisk Analytics
VRSK
$25B
$118M 0.64%
1,649,300
+31,500
+2% +$2.13M
ROST icon
44
Ross Stores
ROST
$81.9B
$116M 0.63%
2,204,130
-194,460
-8% -$9.62M
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$115M 0.62%
2,251,621
-51,295
-2% -$2.55M
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$115M 0.62%
5,089,488
+2,703,077
+113% +$56.9M
HURN icon
47
Huron Consulting
HURN
$2.42B
$115M 0.62%
1,733,832
+135,020
+8% +$9.48M
ENDP
48
DELISTED
Endo International plc
ENDP
$113M 0.61%
1,264,800
-256,500
-17% -$21.5M
ALGN icon
49
Align Technology
ALGN
$12.3B
$113M 0.61%
2,096,525
+55,200
+3% +$3.15M
COL
50
DELISTED
Rockwell Collins
COL
$112M 0.61%
1,160,500
+23,800
+2% +$2.13M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.