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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33B
$117M 0.8%
564,100
-64,615
-10% -$14M
BC icon
27
Brunswick
BC
$5.28B
$117M 0.8%
1,967,590
-500,560
-20% -$29.6M
DLB icon
28
Dolby
DLB
$5.79B
$115M 0.78%
1,803,750
+6,250
+0.3% +$402K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$113M 0.77%
541,100
-264,175
-33% -$54.8M
APO icon
30
Apollo Global Management
APO
$73.4B
$112M 0.76%
3,776,825
-44,675
-1% -$1.5M
DOX icon
31
Amdocs
DOX
$6.22B
$110M 0.75%
1,651,700
-177,300
-10% -$11.9M
AER icon
32
AerCap
AER
$23.8B
$109M 0.74%
2,140,075
-207,925
-9% -$10.8M
RYAAY icon
33
Ryanair
RYAAY
$31.3B
$107M 0.73%
2,180,375
-438,875
-17% -$21M
DVA icon
34
DaVita
DVA
$11.7B
$107M 0.73%
1,619,100
+21,400
+1% +$1.57M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$104M 0.71%
3,060,214
-48,959
-2% -$1.71M
WP
36
DELISTED
Worldpay, Inc.
WP
$104M 0.71%
1,259,800
-200,450
-14% -$15.9M
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$102M 0.7%
420,387
-38,543
-8% -$9.1M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$101M 0.68%
6,100,500
-1,173,000
-16% -$19.8M
MKSI icon
39
MKS Inc
MKSI
$20.6B
$100M 0.68%
866,770
-129,865
-13% -$14.3M
TEAM icon
40
Atlassian
TEAM
$37.8B
$98.6M 0.67%
1,827,721
-277,029
-13% -$15.1M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$94.8M 0.65%
1,600,900
+111,800
+8% +$6.34M
CLH icon
42
Clean Harbors
CLH
$16.3B
$93M 0.63%
1,905,737
+115,202
+6% +$6.04M
RHT
43
DELISTED
Red Hat Inc
RHT
$92.9M 0.63%
621,300
-59,300
-9% -$8.22M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$91.9M 0.63%
611,500
-37,600
-6% -$5.73M
CRL icon
45
Charles River Laboratories
CRL
$12.8B
$91.8M 0.62%
860,120
-55,480
-6% -$5.98M
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
$91.4M 0.62%
1,291,325
-416,525
-24% -$31.4M
PRA
47
DELISTED
ProAssurance
PRA
$90.9M 0.62%
1,872,469
-12,236
-0.6% -$636K
ECL icon
48
Ecolab
ECL
$79.9B
$90.8M 0.62%
662,400
-73,500
-10% -$9.88M
ALGT icon
49
Allegiant Air
ALGT
$2.57B
$90.7M 0.62%
525,359
-165,004
-24% -$27.3M
MRVL icon
50
Marvell Technology
MRVL
$196B
$88.6M 0.6%
4,218,000
+142,700
+4% +$3.27M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.