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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$103M 0.58%
1,725,200
+382,600
+28% +$23.5M
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$98.5M 0.55%
2,809,000
-81,100
-3% -$3.17M
HAE icon
53
Haemonetics
HAE
$4B
$96.8M 0.54%
2,428,110
+207,250
+9% +$8.7M
ROST icon
54
Ross Stores
ROST
$81.9B
$92.1M 0.52%
+2,530,460
New +$86.4M
PVH icon
55
PVH
PVH
$4.04B
$89.9M 0.5%
757,400
+208,900
+38% +$26.8M
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$89.1M 0.5%
1,940,100
+95,500
+5% +$5.04M
BSX icon
57
Boston Scientific
BSX
$71.5B
$88.8M 0.5%
7,565,600
-161,300
-2% -$1.74M
CPRT icon
58
Copart
CPRT
$27.5B
$88.7M 0.5%
22,317,600
+5,112,800
+30% +$20.8M
WNS
59
DELISTED
WNS Holdings
WNS
$86.2M 0.48%
4,063,440
-114,475
-3% -$2.26M
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85.1M 0.48%
1,297,600
+22,700
+2% +$1.38M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$83.9M 0.47%
888,200
-82,600
-9% -$7.61M
TRMB icon
62
Trimble
TRMB
$13.9B
$82.1M 0.46%
2,763,600
-261,800
-9% -$7.16M
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$81.8M 0.46%
2,723,800
+273,200
+11% +$8.41M
CAR icon
64
Avis
CAR
$5.02B
$81.8M 0.46%
2,836,575
+853,550
+43% +$25.5M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$80.5M 0.45%
2,214,000
-45,200
-2% -$1.72M
ZD icon
66
Ziff Davis
ZD
$1.98B
$80.1M 0.45%
1,860,656
+146,510
+9% +$6.14M
RPM icon
67
RPM International
RPM
$15B
$80M 0.45%
2,209,550
-232,850
-10% -$8.12M
AGO icon
68
Assured Guaranty
AGO
$3.34B
$78.4M 0.44%
4,183,575
+648,575
+18% +$13.7M
POOL icon
69
Pool Corp
POOL
$7.5B
$78.1M 0.44%
1,393,400
-97,200
-7% -$5.26M
TDC icon
70
Teradata
TDC
$2.55B
$77.9M 0.44%
1,405,240
+150,405
+12% +$8.83M
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$77.6M 0.44%
1,059,400
+92,500
+10% +$6.46M
SMTC icon
72
Semtech
SMTC
$13B
$77.5M 0.43%
2,584,850
+5,450
+0.2% +$172K
ORB
73
DELISTED
ORBITAL SCIENCES CORP
ORB
$77.3M 0.43%
3,651,150
-67,400
-2% -$1.27M
TSCO icon
74
Tractor Supply
TSCO
$18B
$76.6M 0.43%
5,699,000
-1,671,000
-23% -$20.6M
BID
75
DELISTED
Sotheby's
BID
$76.2M 0.43%
1,550,285
-60,365
-4% -$2.69M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

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 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.