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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
$108M 0.57%
1,922,768
-232,785
-11% -$14M
ROST icon
52
Ross Stores
ROST
$81.9B
$108M 0.57%
3,006,290
+233,900
+8% +$8.3M
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$104M 0.55%
2,439,900
-170,700
-7% -$7.28M
TDG icon
54
TransDigm Group
TDG
$67.7B
$104M 0.55%
561,550
-278,650
-33% -$48.7M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$102M 0.54%
1,737,100
-281,000
-14% -$14.7M
SFM icon
56
Sprouts Farmers Market
SFM
$8.01B
$101M 0.53%
2,802,500
+152,300
+6% +$5.61M
HRI icon
57
Herc Holdings
HRI
$5.61B
$101M 0.53%
1,258,867
-1,194,901
-49% -$96.3M
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$100M 0.53%
1,314,300
-45,800
-3% -$3.58M
CPRT icon
59
Copart
CPRT
$27.5B
$96.1M 0.5%
21,116,800
-528,000
-2% -$2.34M
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.53B
$95M 0.5%
6,808,346
+3,359,487
+97% +$46M
PRA
61
DELISTED
ProAssurance
PRA
$93.7M 0.49%
2,103,950
+285,350
+16% +$13M
BSX icon
62
Boston Scientific
BSX
$71.5B
$93.6M 0.49%
6,920,600
-461,200
-6% -$6.05M
PRAA icon
63
PRA Group
PRAA
$755M
$93.2M 0.49%
1,611,460
+758,050
+89% +$40.7M
AVNT icon
64
Avient
AVNT
$4.19B
$91.8M 0.48%
2,505,207
+130,425
+5% +$4.68M
ARG
65
DELISTED
Airgas Inc
ARG
$91.6M 0.48%
860,400
+265,250
+45% +$28.4M
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$90.9M 0.48%
2,631,800
-60,800
-2% -$2.02M
SRCL
67
DELISTED
Stericycle Inc
SRCL
$90.8M 0.48%
799,100
+53,900
+7% +$6.23M
ORB
68
DELISTED
ORBITAL SCIENCES CORP
ORB
$90.6M 0.48%
3,245,551
-737,850
-19% -$19.5M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$89.7M 0.47%
1,949,900
-442,100
-18% -$18.5M
RPM icon
70
RPM International
RPM
$15B
$88.9M 0.47%
2,124,450
-102,950
-5% -$4.24M
AGO icon
71
Assured Guaranty
AGO
$3.34B
$88.6M 0.47%
3,498,750
-615,200
-15% -$14.5M
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$88.6M 0.47%
1,186,315
+445,880
+60% +$31.8M
COL
73
DELISTED
Rockwell Collins
COL
$88.5M 0.46%
1,110,628
-74,172
-6% -$5.83M
AIRM
74
DELISTED
Air Methods Corp
AIRM
$87.3M 0.46%
1,633,110
-17,890
-1% -$955K
IVZ icon
75
Invesco
IVZ
$13.9B
$85.4M 0.45%
+2,306,800
New +$79.9M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.