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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$110M 0.55%
914,950
-6,600
-0.7% -$748K
PVH icon
52
PVH
PVH
$4.04B
$108M 0.54%
790,650
+33,250
+4% +$4.23M
QLIK
53
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$107M 0.54%
4,021,650
-135,000
-3% -$3.73M
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$106M 0.54%
1,360,100
+62,500
+5% +$4.49M
HAE icon
55
Haemonetics
HAE
$4B
$106M 0.54%
2,520,060
+91,950
+4% +$3.78M
ROST icon
56
Ross Stores
ROST
$81.9B
$104M 0.52%
2,772,390
+241,930
+10% +$9.09M
SFM icon
57
Sprouts Farmers Market
SFM
$8.01B
$102M 0.51%
2,650,200
+1,820,200
+219% +$76.9M
CPRT icon
58
Copart
CPRT
$27.5B
$99.2M 0.5%
21,644,800
-672,800
-3% -$2.82M
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$98.8M 0.5%
2,610,600
-198,400
-7% -$6.92M
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
$97.2M 0.49%
914,075
+6,545
+0.7% +$589K
AGO icon
61
Assured Guaranty
AGO
$3.34B
$97M 0.49%
4,113,950
-69,625
-2% -$1.51M
AIRM
62
DELISTED
Air Methods Corp
AIRM
$96.2M 0.49%
1,651,000
+103,995
+7% +$5.18M
SWN
63
DELISTED
Southwestern Energy Company
SWN
$94.1M 0.47%
2,392,000
+178,000
+8% +$6.68M
ORB
64
DELISTED
ORBITAL SCIENCES CORP
ORB
$92.8M 0.47%
3,983,401
+332,251
+9% +$7.6M
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$92.7M 0.47%
+2,018,100
New +$83.1M
RPM icon
66
RPM International
RPM
$15B
$92.5M 0.47%
2,227,400
+17,850
+0.8% +$695K
WNS
67
DELISTED
WNS Holdings
WNS
$91M 0.46%
4,155,620
+92,180
+2% +$1.91M
TRAK
68
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$90.9M 0.46%
1,890,490
+131,740
+7% +$5.48M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$89.2M 0.45%
2,692,600
-31,200
-1% -$1.01M
UTIW
70
DELISTED
UTI WORLDWIDE INC
UTIW
$89M 0.45%
5,066,972
+106,900
+2% +$1.68M
CVLT icon
71
Commault Systems
CVLT
$5.61B
$88.8M 0.45%
1,186,010
+353,690
+42% +$27.7M
ALGT icon
72
Allegiant Air
ALGT
$2.57B
$88.8M 0.45%
841,830
-141,500
-14% -$15M
BSX icon
73
Boston Scientific
BSX
$71.5B
$88.7M 0.45%
7,381,800
-183,800
-2% -$2.17M
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$88.3M 0.45%
1,771,164
-86,880
-5% -$3.77M
PRA
75
DELISTED
ProAssurance
PRA
$88.2M 0.44%
1,818,600
+703,500
+63% +$32.8M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.