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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$107M 0.6%
1,401,700
-149,300
-10% -$10.6M
CVLT icon
52
Commault Systems
CVLT
$5.61B
$105M 0.58%
2,026,850
-385,165
-16% -$18.5M
POOL icon
53
Pool Corp
POOL
$7.5B
$104M 0.58%
1,646,100
+13,200
+0.8% +$781K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$104M 0.58%
1,617,800
+72,100
+5% +$4.49M
DORM icon
55
Dorman Products
DORM
$4.18B
$103M 0.58%
2,141,966
-306,650
-13% -$14.2M
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$101M 0.56%
2,031,100
-214,800
-10% -$10.2M
TSCO icon
57
Tractor Supply
TSCO
$18B
$99.9M 0.56%
6,338,500
-95,500
-1% -$1.37M
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$99.7M 0.55%
867,800
+244,900
+39% +$29.7M
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$99.3M 0.55%
2,124,500
+759,000
+56% +$33.2M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$98.5M 0.55%
780,300
-12,100
-2% -$1.45M
EFOR
61
Everforth Inc
EFOR
$1.32B
$98.3M 0.55%
2,960,455
-29,425
-1% -$884K
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$97.2M 0.54%
2,030,909
-109,908
-5% -$4.78M
COL
63
DELISTED
Rockwell Collins
COL
$96M 0.53%
1,136,700
-21,600
-2% -$1.77M
SRCL
64
DELISTED
Stericycle Inc
SRCL
$94.8M 0.53%
723,450
-107,500
-13% -$13.5M
BR icon
65
Broadridge
BR
$19B
$94.2M 0.52%
2,039,480
+30,710
+2% +$1.34M
NSR
66
DELISTED
Neustar Inc
NSR
$93.9M 0.52%
3,377,890
-10,300
-0.3% -$271K
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
$92.7M 0.52%
814,300
+5,525
+0.7% +$686K
TNL icon
68
Travel + Leisure Co
TNL
$4.7B
$92.7M 0.52%
2,394,083
-568,690
-19% -$20.6M
AME icon
69
Ametek
AME
$58.2B
$92.5M 0.51%
1,756,750
+183,950
+12% +$9.34M
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92.1M 0.51%
788,870
+321,310
+69% +$36.3M
AIN icon
71
Albany International
AIN
$1.78B
$91.6M 0.51%
2,412,230
+55,700
+2% +$2.01M
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$91.5M 0.51%
808,305
+138,205
+21% +$15.2M
TNET icon
73
TriNet
TNET
$3.14B
$90.7M 0.5%
2,900,925
-142,705
-5% -$4.2M
PRA
74
DELISTED
ProAssurance
PRA
$90.7M 0.5%
2,009,150
-186,300
-8% -$8.52M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.2B
$89.1M 0.5%
1,057,200
-53,400
-5% -$4.25M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.