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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.18B
$98.1M 0.56%
2,448,616
+974,050
+66% +$43.5M
ABCO
52
DELISTED
Advisory Board Co
ABCO
$97.8M 0.56%
2,098,353
-41,235
-2% -$2.03M
ALGN icon
53
Align Technology
ALGN
$12.3B
$97.7M 0.56%
1,890,725
+188,430
+11% +$10.3M
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$97.3M 0.55%
622,900
-740,700
-54% -$107M
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$96.9M 0.55%
1,417,200
-224,020
-14% -$15.9M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$96.9M 0.55%
830,950
-14,100
-2% -$1.67M
PRA
57
DELISTED
ProAssurance
PRA
$96.8M 0.55%
2,195,450
+27,700
+1% +$1.25M
RPM icon
58
RPM International
RPM
$15B
$96.2M 0.55%
2,100,500
-73,600
-3% -$3.38M
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$94.4M 0.54%
2,245,900
-28,900
-1% -$1.2M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$94.2M 0.54%
792,400
+106,950
+16% +$12.1M
VRSK icon
61
Verisk Analytics
VRSK
$25B
$94.1M 0.53%
1,545,700
-29,700
-2% -$1.85M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$94M 0.53%
4,042
-1,322
-25% -$33.7M
HURN icon
63
Huron Consulting
HURN
$2.42B
$93.5M 0.53%
1,533,462
+463,150
+43% +$29.6M
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$92.7M 0.53%
2,642,800
+57,800
+2% +$1.97M
EPE
65
DELISTED
EP Energy Corporation
EPE
$92.6M 0.53%
5,297,295
+1,142,690
+28% +$22M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91.8M 0.52%
2,463,600
-604,100
-20% -$24.4M
COL
67
DELISTED
Rockwell Collins
COL
$90.9M 0.52%
1,158,300
+12,900
+1% +$992K
POOL icon
68
Pool Corp
POOL
$7.5B
$88M 0.5%
1,632,900
+449,150
+38% +$25M
CHTR icon
69
Charter Communications
CHTR
$18.2B
$87.3M 0.5%
577,025
-16,475
-3% -$2.61M
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$85.8M 0.49%
2,140,817
+145,493
+7% +$5.69M
NSR
71
DELISTED
Neustar Inc
NSR
$84.1M 0.48%
3,388,190
-152,371
-4% -$4.2M
AIRM
72
DELISTED
Air Methods Corp
AIRM
$84M 0.48%
1,511,390
-11,140
-0.7% -$612K
BR icon
73
Broadridge
BR
$19B
$83.6M 0.48%
2,008,770
-55,850
-3% -$2.32M
IVZ icon
74
Invesco
IVZ
$13.9B
$83.4M 0.47%
2,112,900
-188,000
-8% -$7.39M
RYAAY icon
75
Ryanair
RYAAY
$31.3B
$82.7M 0.47%
3,574,106
+352,462
+11% +$7.86M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.