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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$80.3B
$162M 0.88%
1,429,276
+6,945
+0.5% +$799K
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$161M 0.88%
3,295,240
-60,860
-2% -$2.85M
CHTR icon
28
Charter Communications
CHTR
$18.3B
$158M 0.86%
924,818
+182,918
+25% +$32.9M
ALGT icon
29
Allegiant Air
ALGT
$2.79B
$157M 0.86%
882,798
+301,683
+52% +$50.1M
UNFI icon
30
United Natural Foods
UNFI
$2.91B
$147M 0.8%
2,308,629
+484,145
+27% +$32.8M
ABCO
31
DELISTED
Advisory Board Co
ABCO
$146M 0.8%
2,673,418
+118,060
+5% +$6.09M
DOX icon
32
Amdocs
DOX
$5.87B
$146M 0.79%
2,665,900
-184,600
-6% -$10.2M
WT icon
33
WisdomTree
WT
$3.34B
$143M 0.78%
6,498,085
+2,049,760
+46% +$43.2M
CEB
34
DELISTED
CEB Inc.
CEB
$143M 0.78%
1,638,650
-430,910
-21% -$36.6M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$139M 0.76%
5,728,641
+639,153
+13% +$14.8M
AER icon
36
AerCap
AER
$24.4B
$136M 0.74%
2,980,000
+1,780,600
+148% +$84.4M
WEX icon
37
WEX
WEX
$6.42B
$134M 0.73%
1,174,551
-206,500
-15% -$23.4M
ZD icon
38
Ziff Davis
ZD
$1.94B
$134M 0.73%
2,264,749
-18,412
-0.8% -$1.09M
BFAM icon
39
Bright Horizons
BFAM
$3.97B
$132M 0.72%
2,290,221
+38,600
+2% +$2.1M
HURN icon
40
Huron Consulting
HURN
$2.38B
$128M 0.7%
1,826,002
+92,170
+5% +$6.04M
RYAAY icon
41
Ryanair
RYAAY
$31.8B
$127M 0.69%
4,343,381
-12,675
-0.3% -$352K
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$124M 0.68%
1,903,164
-332,780
-15% -$20.1M
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.75B
$116M 0.63%
10,091,851
+210,506
+2% +$2.64M
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$113M 0.62%
2,459,500
+384,900
+19% +$18.9M
NSR
45
DELISTED
Neustar Inc
NSR
$113M 0.62%
3,879,000
+61,000
+2% +$1.73M
WCC
46
WESCO International
WCC
$18.2B
$110M 0.6%
1,607,150
-166,390
-9% -$11.9M
POOL icon
47
Pool Corp
POOL
$7.51B
$109M 0.59%
1,551,300
+57,300
+4% +$3.91M
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107M 0.58%
877,230
-1,460
-0.2% -$186K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$105M 0.57%
926,000
+75,600
+9% +$9.01M
TRAK
50
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$105M 0.57%
1,665,951
-1,399,674
-46% -$62.4M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.