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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
26
DELISTED
Advisory Board Co
ABCO
$121M 0.78%
2,700,537
+67,350
+3% +$2.77M
CBRE icon
27
CBRE Group
CBRE
$42.7B
$119M 0.77%
4,256,600
+677,900
+19% +$19.3M
APO icon
28
Apollo Global Management
APO
$73.7B
$119M 0.77%
6,619,750
-9,250
-0.1% -$162K
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$114M 0.73%
5,040,853
-697,791
-12% -$17.6M
MLM icon
30
Martin Marietta Materials
MLM
$32.3B
$111M 0.72%
618,315
+109,890
+22% +$21M
CAR icon
31
Avis
CAR
$4.89B
$110M 0.71%
3,201,300
-395,700
-11% -$14.3M
PRA
32
DELISTED
ProAssurance
PRA
$109M 0.71%
2,085,680
+177,100
+9% +$9.39M
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
$109M 0.71%
2,699,350
-57,250
-2% -$2.26M
ECL icon
34
Ecolab
ECL
$79.5B
$107M 0.69%
877,850
-180,775
-17% -$21.8M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$106M 0.68%
1,386,236
+247,348
+22% +$19.7M
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
$105M 0.68%
1,720,439
-39,450
-2% -$2.42M
BSX icon
37
Boston Scientific
BSX
$71.4B
$104M 0.67%
4,354,225
-176,725
-4% -$4.22M
EFOR
38
Everforth Inc
EFOR
$1.29B
$103M 0.67%
2,841,196
+120,250
+4% +$4.47M
MNRO icon
39
Monro
MNRO
$388M
$101M 0.65%
1,651,384
+355,570
+27% +$21.6M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$100M 0.65%
1,840,800
-144,600
-7% -$7.43M
ALGT icon
41
Allegiant Air
ALGT
$2.61B
$99.7M 0.64%
754,766
+8,690
+1% +$1.18M
TYL icon
42
Tyler Technologies
TYL
$12.5B
$98.4M 0.64%
574,935
+227,525
+65% +$37.9M
IMAX icon
43
IMAX
IMAX
$2.73B
$98.1M 0.63%
3,386,561
-950
-0% -$28.9K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.6B
$97.1M 0.63%
9,417,747
-559,285
-6% -$5.67M
ROST icon
45
Ross Stores
ROST
$81.6B
$95.3M 0.62%
1,481,500
-218,000
-13% -$13.4M
RYAAY icon
46
Ryanair
RYAAY
$31.4B
$94.9M 0.61%
3,162,750
+414,750
+15% +$12M
UHS icon
47
Universal Health Services
UHS
$10.3B
$94.7M 0.61%
768,500
+68,900
+10% +$8.73M
SEE
48
DELISTED
Sealed Air
SEE
$93.5M 0.6%
2,039,500
+360,300
+21% +$16.9M
MKSI icon
49
MKS Inc
MKSI
$19.7B
$90.8M 0.59%
1,826,300
-223,780
-11% -$10.6M
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$90.4M 0.58%
1,173,410
+138,100
+13% +$10.8M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

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

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.