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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
+5.45%
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
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$134M 0.86%
1,050,650
-117,050
-10% -$14M
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$132M 0.85%
1,935,100
+247,900
+15% +$16.4M
AER icon
28
AerCap
AER
$23.7B
$129M 0.83%
2,785,500
-181,400
-6% -$8.18M
BC icon
29
Brunswick
BC
$5.13B
$122M 0.79%
1,950,700
+284,300
+17% +$16.6M
PRA
30
DELISTED
ProAssurance
PRA
$122M 0.79%
2,011,680
-82,800
-4% -$4.97M
WP
31
DELISTED
Worldpay, Inc.
WP
$118M 0.76%
1,865,825
-313,975
-14% -$19.7M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$116M 0.75%
696,205
-36,900
-5% -$6.16M
WSO icon
33
Watsco Inc
WSO
$12.7B
$116M 0.75%
753,600
+501,450
+199% +$71.7M
EFOR
34
Everforth Inc
EFOR
$1.17B
$115M 0.74%
2,123,411
-263,490
-11% -$13.5M
RNR icon
35
RenaissanceRe
RNR
$13.3B
$112M 0.72%
803,900
+50,400
+7% +$7.08M
ECL icon
36
Ecolab
ECL
$78.1B
$109M 0.7%
820,900
-53,250
-6% -$6.88M
APO icon
37
Apollo Global Management
APO
$72.4B
$108M 0.7%
4,085,000
-722,800
-15% -$19.3M
NBIX icon
38
Neurocrine Biosciences
NBIX
$16.8B
$107M 0.69%
2,315,373
+1,735,700
+299% +$84.2M
AME icon
39
Ametek
AME
$55.4B
$106M 0.68%
1,749,785
-93,395
-5% -$5.5M
OA
40
DELISTED
Orbital ATK, Inc.
OA
$103M 0.66%
1,042,480
-109,097
-9% -$10.8M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$102M 0.66%
2,645,200
-157,225
-6% -$6.24M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$102M 0.66%
3,887,175
+143,776
+4% +$3.76M
RYAAY icon
43
Ryanair
RYAAY
$30.4B
$100M 0.64%
2,326,000
-466,000
-17% -$18.5M
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$99.6M 0.64%
1,165,810
-14,505
-1% -$1.21M
CPAY icon
45
Corpay
CPAY
$25B
$99.5M 0.64%
690,095
+213,795
+45% +$30.5M
RGEN icon
46
Repligen
RGEN
$7.96B
$97.9M 0.63%
2,361,270
+390,545
+20% +$14.8M
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$96.8M 0.62%
460,710
-407,535
-47% -$85.8M
PINC
48
DELISTED
Premier
PINC
$94.2M 0.61%
2,617,100
-20,900
-0.8% -$715K
UHS icon
49
Universal Health Services
UHS
$10.2B
$93.3M 0.6%
764,200
+27,350
+4% +$3.26M
TRU icon
50
TransUnion
TRU
$15.1B
$93M 0.6%
2,146,600
-369,400
-15% -$15.3M
1
2
3 4 5

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WAM
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SC
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LIP
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CGPCS
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CIC
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BSL
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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.