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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
+2.13%
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
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.3B
$107M 0.57%
1,612,950
-124,150
-7% -$7.6M
TNL icon
52
Travel + Leisure Co
TNL
$4.77B
$106M 0.57%
3,110,923
-555,290
-15% -$18.2M
AER icon
53
AerCap
AER
$24.4B
$106M 0.57%
2,320,600
-1,400,600
-38% -$61.9M
ROST icon
54
Ross Stores
ROST
$81.2B
$106M 0.57%
3,208,690
+202,400
+7% +$6.95M
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$105M 0.57%
3,777,730
-306,150
-7% -$9.16M
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
$101M 0.54%
2,091,258
+168,490
+9% +$7.5M
RPM icon
57
RPM International
RPM
$14.9B
$100M 0.54%
2,174,100
+49,650
+2% +$2.15M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$100M 0.54%
845,050
+45,950
+6% +$5.26M
TIF
59
DELISTED
Tiffany & Co.
TIF
$98.3M 0.53%
980,500
+126,900
+15% +$11.8M
ORB
60
DELISTED
ORBITAL SCIENCES CORP
ORB
$97.5M 0.53%
3,300,521
+54,970
+2% +$1.53M
PRA
61
DELISTED
ProAssurance
PRA
$96.2M 0.52%
2,167,750
+63,800
+3% +$2.85M
EPE
62
DELISTED
EP Energy Corporation
EPE
$95.8M 0.52%
4,154,605
+824,605
+25% +$16.6M
ALGN icon
63
Align Technology
ALGN
$12.5B
$95.4M 0.51%
1,702,295
+549,495
+48% +$28.6M
VRSK icon
64
Verisk Analytics
VRSK
$24.6B
$94.6M 0.51%
1,575,400
+224,700
+17% +$13.4M
CHTR icon
65
Charter Communications
CHTR
$18.3B
$94M 0.51%
+593,500
New +$81.9M
NSR
66
DELISTED
Neustar Inc
NSR
$92.1M 0.5%
3,540,561
-2,396,524
-40% -$65.1M
AVNT icon
67
Avient
AVNT
$3.48B
$91.7M 0.49%
2,176,302
-328,905
-13% -$12.9M
CHD icon
68
Church & Dwight Co
CHD
$24.6B
$90.4M 0.49%
2,585,000
-46,800
-2% -$1.61M
CPRT icon
69
Copart
CPRT
$26.8B
$89.9M 0.48%
19,999,200
-1,117,600
-5% -$5.04M
COL
70
DELISTED
Rockwell Collins
COL
$89.5M 0.48%
1,145,400
+34,772
+3% +$2.73M
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$87.9M 0.47%
2,274,800
-165,100
-7% -$6.6M
AIN icon
72
Albany International
AIN
$1.75B
$87.1M 0.47%
2,295,430
-1,940
-0.1% -$70.6K
IVZ icon
73
Invesco
IVZ
$14.1B
$86.9M 0.47%
2,300,900
-5,900
-0.3% -$213K
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$86.5M 0.47%
1,049,020
-137,295
-12% -$10.4M
BR icon
75
Broadridge
BR
$18.6B
$86M 0.46%
2,064,620
-36,150
-2% -$1.42M
1 2
3
4 5

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LIP
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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.