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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$129M 0.84%
2,055,100
-586,750
-22% -$32.2M
BFAM icon
27
Bright Horizons
BFAM
$3.25B
$122M 0.8%
1,887,279
-448,750
-19% -$28.9M
ALGT icon
28
Allegiant Air
ALGT
$2.15B
$122M 0.8%
684,851
+31,273
+5% +$5.11M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$121M 0.79%
2,395,079
-78,800
-3% -$3.54M
APO icon
30
Apollo Global Management
APO
$75.8B
$119M 0.78%
6,948,350
-178,275
-3% -$2.67M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$119M 0.78%
1,003,025
+152,925
+18% +$17.8M
CAR icon
32
Avis
CAR
$4.19B
$119M 0.78%
4,340,555
-364,620
-8% -$9.96M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$116M 0.76%
1,086,700
-67,200
-6% -$6.35M
WEX icon
34
WEX
WEX
$6.84B
$111M 0.72%
1,331,154
+134,035
+11% +$9.69M
ZD icon
35
Ziff Davis
ZD
$1.97B
$104M 0.68%
1,949,465
+168,233
+9% +$10.2M
IMAX icon
36
IMAX
IMAX
$2.93B
$102M 0.67%
3,289,411
+210,050
+7% +$6.43M
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
$101M 0.66%
2,898,300
+1,878,700
+184% +$64.5M
SGI
38
Somnigroup International
SGI
$14.3B
$101M 0.66%
6,645,800
+1,263,600
+23% +$18.7M
CBRE icon
39
CBRE Group
CBRE
$40.8B
$100M 0.65%
3,471,600
+870,900
+33% +$24M
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$7.64B
$99.9M 0.65%
10,256,254
-36,361
-0.4% -$309K
BSX icon
41
Boston Scientific
BSX
$65.3B
$98.3M 0.64%
5,224,500
-125,200
-2% -$2.2M
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$95.9M 0.63%
2,294,434
-63,040
-3% -$2.58M
UHS icon
43
Universal Health Services
UHS
$10.2B
$95.2M 0.62%
763,400
+37,800
+5% +$4.25M
MLM icon
44
Martin Marietta Materials
MLM
$35.6B
$94.4M 0.62%
591,600
+419,100
+243% +$57.6M
EFOR
45
Everforth Inc
EFOR
$1.4B
$93.4M 0.61%
2,529,886
+277,345
+12% +$9.79M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$92.6M 0.61%
1,953,300
+54,500
+3% +$2.56M
TSCO icon
47
Tractor Supply
TSCO
$17.6B
$91.9M 0.6%
5,081,500
-154,000
-3% -$2.64M
COL
48
DELISTED
Rockwell Collins
COL
$90.6M 0.59%
983,000
+18,100
+2% +$1.57M
HBI
49
DELISTED
Hanesbrands
HBI
$90.5M 0.59%
3,194,600
+6,100
+0.2% +$174K
HXL icon
50
Hexcel
HXL
$6.88B
$89.3M 0.58%
2,042,900
+20,850
+1% +$876K
1
2
3 4 5

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LIP
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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

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

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.