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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
+6.55%
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
$15.5B
AUM Growth
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$126M 0.82%
2,094,480
-10,600
-0.5% -$608K
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$9.85B
$122M 0.79%
611,700
+89,800
+17% +$17.3M
BWXT icon
28
BWX Technologies
BWXT
$13.6B
$122M 0.79%
2,555,400
+1,385,800
+118% +$60.5M
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$121M 0.78%
733,105
-95,240
-11% -$15.4M
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$120M 0.77%
1,657,169
+120,860
+8% +$8.94M
APO icon
31
Apollo Global Management
APO
$75.8B
$117M 0.76%
4,807,800
-441,600
-8% -$9.85M
EFOR
32
Everforth Inc
EFOR
$1.4B
$116M 0.75%
2,386,901
-190,395
-7% -$8.82M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$116M 0.75%
2,802,425
-863,300
-24% -$36.9M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$114M 0.74%
1,687,200
+143,000
+9% +$10.3M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$113M 0.73%
1,151,577
-329,494
-22% -$30.5M
ECL icon
36
Ecolab
ECL
$77.2B
$110M 0.71%
874,150
+43,200
+5% +$5.28M
RNR icon
37
RenaissanceRe
RNR
$13.7B
$109M 0.7%
753,500
-242,675
-24% -$34.7M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$105M 0.68%
3,743,399
-573,760
-13% -$14.9M
BC icon
39
Brunswick
BC
$4.54B
$102M 0.66%
1,666,400
+1,014,600
+156% +$60M
AME icon
40
Ametek
AME
$53.6B
$99.7M 0.64%
1,843,180
-55,980
-3% -$2.95M
ALGT icon
41
Allegiant Air
ALGT
$2.15B
$99.1M 0.64%
618,227
-32,054
-5% -$5.4M
EFII
42
DELISTED
Electronics for Imaging
EFII
$98.2M 0.64%
2,011,800
+54,600
+3% +$2.51M
MKSI icon
43
MKS Inc
MKSI
$16.2B
$97.4M 0.63%
1,417,070
-69,400
-5% -$4.57M
TRU icon
44
TransUnion
TRU
$15.1B
$96.5M 0.62%
2,516,000
-111,600
-4% -$3.92M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$94.6M 0.61%
508,400
-85,150
-14% -$15.5M
FIS icon
46
Fidelity National Information Services
FIS
$19.7B
$94M 0.61%
1,180,315
+41,310
+4% +$3.32M
RYAAY icon
47
Ryanair
RYAAY
$27.6B
$92.7M 0.6%
2,792,000
+122,000
+5% +$4.04M
UHS icon
48
Universal Health Services
UHS
$10.2B
$91.7M 0.59%
736,850
-49,450
-6% -$5.84M
SBNY
49
DELISTED
Signature Bank
SBNY
$91.7M 0.59%
617,900
-25,100
-4% -$3.89M
CHD icon
50
Church & Dwight Co
CHD
$22.4B
$89.9M 0.58%
1,802,850
+65,750
+4% +$3.14M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.