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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
+4.37%
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
$15.1B
AUM Growth
-$182M
Cap. Flow
-$671M
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$191M
2
SEE
Sealed Air
SEE
+$80.3M
3
SIVB
SVB Financial Group
SIVB
+$78.9M
4
CPAY icon
Corpay
CPAY
+$78.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$202M
2
CHTR icon
Charter Communications
CHTR
+$165M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$94.2M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.96B
$125M 0.83%
2,284,253
+334,788
+17% +$18.6M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$119M 0.79%
1,250,100
+771,200
+161% +$78.9M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$118M 0.78%
1,285,425
+198,725
+18% +$21M
CAR icon
29
Avis
CAR
$4.86B
$116M 0.77%
3,597,000
-743,555
-17% -$20.5M
ALGT icon
30
Allegiant Air
ALGT
$2.64B
$113M 0.75%
746,076
+61,225
+9% +$9.45M
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$111M 0.74%
1,888,250
-166,850
-8% -$10.2M
AER icon
32
AerCap
AER
$23.7B
$110M 0.73%
3,269,925
-318,425
-9% -$12.2M
BSX icon
33
Boston Scientific
BSX
$69.5B
$106M 0.7%
4,530,950
-693,550
-13% -$15M
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
$105M 0.7%
1,759,889
-635,190
-27% -$35.1M
WSM icon
35
Williams-Sonoma
WSM
$26.9B
$103M 0.68%
3,959,650
+883,800
+29% +$24.2M
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
$102M 0.68%
1,347,790
-1,325,237
-50% -$94.2M
PRA
37
DELISTED
ProAssurance
PRA
$102M 0.68%
1,908,580
+547,680
+40% +$27.4M
EFOR
38
Everforth Inc
EFOR
$1.17B
$101M 0.66%
2,720,946
+191,060
+8% +$7.03M
APO icon
39
Apollo Global Management
APO
$72.4B
$100M 0.66%
6,629,000
-319,350
-5% -$5.24M
IMAX icon
40
IMAX
IMAX
$2.62B
$99.9M 0.66%
3,387,511
+98,100
+3% +$3.08M
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$99.5M 0.66%
2,447,384
+152,950
+7% +$6.67M
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$97.6M 0.65%
508,425
-83,175
-14% -$14.9M
OA
43
DELISTED
Orbital ATK, Inc.
OA
$97M 0.64%
1,138,888
+200,222
+21% +$17.5M
AWH
44
DELISTED
Allied World Assurance Co Hld Lt
AWH
$96.9M 0.64%
2,756,600
-141,700
-5% -$5.1M
GIII icon
45
G-III Apparel Group
GIII
$1.54B
$96.6M 0.64%
2,112,945
+1,162,600
+122% +$50.2M
ROST icon
46
Ross Stores
ROST
$80.5B
$96.3M 0.64%
1,699,500
+192,700
+13% +$10.7M
SGI
47
Somnigroup International
SGI
$13.7B
$95.1M 0.63%
6,875,000
+229,200
+3% +$3.38M
CBRE icon
48
CBRE Group
CBRE
$42.5B
$94.8M 0.63%
3,578,700
+107,100
+3% +$3.13M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$8.38B
$94.3M 0.62%
9,977,032
-279,222
-3% -$2.81M
UHS icon
50
Universal Health Services
UHS
$10.2B
$93.8M 0.62%
699,600
-63,800
-8% -$8.41M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.

  • TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
  • TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
  • TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
  • TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
  • TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.