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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.98B
$128M 0.8%
2,073,562
-191,187
-8% -$11.6M
BFAM icon
27
Bright Horizons
BFAM
$3.86B
$123M 0.77%
1,919,429
-370,792
-16% -$22.9M
SGI
28
Somnigroup International
SGI
$13.7B
$123M 0.77%
6,862,600
-3,308,600
-33% -$60.7M
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$121M 0.76%
5,399,584
-329,057
-6% -$7.86M
AER icon
30
AerCap
AER
$23.8B
$121M 0.76%
3,153,600
+173,600
+6% +$7.67M
APO icon
31
Apollo Global Management
APO
$73.4B
$117M 0.73%
6,814,350
-729,900
-10% -$14.5M
SBH icon
32
Sally Beauty Holdings
SBH
$1.58B
$114M 0.72%
4,795,800
-828,000
-15% -$22.9M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$114M 0.71%
3,921,900
-137,100
-3% -$3.81M
UNFI icon
34
United Natural Foods
UNFI
$2.85B
$113M 0.71%
2,332,584
+23,955
+1% +$1.23M
IMAX icon
35
IMAX
IMAX
$2.66B
$112M 0.7%
3,301,061
+1,344,771
+69% +$46.6M
ABCO
36
DELISTED
Advisory Board Co
ABCO
$108M 0.68%
2,362,122
-311,296
-12% -$16.2M
WT icon
37
WisdomTree
WT
$3.22B
$105M 0.66%
6,534,430
+36,345
+0.6% +$765K
ALGT icon
38
Allegiant Air
ALGT
$2.57B
$103M 0.65%
478,183
-404,615
-46% -$84.9M
NSR
39
DELISTED
Neustar Inc
NSR
$103M 0.65%
3,792,900
-86,100
-2% -$2.44M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$102M 0.64%
735,460
+31,860
+5% +$4.44M
VRSK icon
41
Verisk Analytics
VRSK
$25B
$102M 0.64%
1,382,780
+90,680
+7% +$6.76M
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
$101M 0.63%
2,242,994
-124,907
-5% -$5.67M
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$101M 0.63%
+5,662,275
New +$97.1M
TSCO icon
44
Tractor Supply
TSCO
$18B
$99.7M 0.63%
5,911,250
+343,250
+6% +$6.11M
RYAAY icon
45
Ryanair
RYAAY
$31.3B
$99.2M 0.62%
3,088,556
-1,254,825
-29% -$38.8M
WEX icon
46
WEX
WEX
$6.31B
$97.2M 0.61%
1,119,262
-55,289
-5% -$5.51M
POOL icon
47
Pool Corp
POOL
$7.5B
$96.5M 0.61%
1,334,600
-216,700
-14% -$15.3M
HXL icon
48
Hexcel
HXL
$7.82B
$96.5M 0.61%
2,150,100
+122,300
+6% +$6.04M
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$95.2M 0.6%
2,239,800
+1,157,800
+107% +$57.4M
EFOR
50
Everforth Inc
EFOR
$1.32B
$94.7M 0.59%
2,566,316
-2,864
-0.1% -$109K
1
2
3 4 5

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.