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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
51
Allegiant Air
ALGT
$2.57B
$112M 0.6%
581,115
-141,200
-20% -$25.3M
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$111M 0.6%
878,690
+89,820
+11% +$10.8M
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
$110M 0.59%
2,055,591
-39,010
-2% -$2.23M
OA
54
DELISTED
Orbital ATK, Inc.
OA
$108M 0.58%
+1,404,353
New +$133M
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$107M 0.58%
850,400
+70,100
+9% +$8.92M
HBI
56
DELISTED
Hanesbrands
HBI
$107M 0.58%
3,181,200
-2,299,600
-42% -$69.7M
DORM icon
57
Dorman Products
DORM
$4.18B
$106M 0.57%
2,137,366
-4,600
-0.2% -$217K
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$106M 0.57%
2,074,600
+43,500
+2% +$2.16M
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$106M 0.57%
933,800
+119,500
+15% +$13.8M
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$105M 0.57%
2,166,000
+41,500
+2% +$1.98M
HXL icon
61
Hexcel
HXL
$7.82B
$105M 0.57%
2,049,700
-85,550
-4% -$3.92M
POOL icon
62
Pool Corp
POOL
$7.5B
$104M 0.56%
1,494,000
-152,100
-9% -$10.2M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$101M 0.55%
722,300
-1,150
-0.2% -$155K
BSX icon
64
Boston Scientific
BSX
$71.5B
$101M 0.54%
5,683,700
-378,500
-6% -$5.98M
TSCO icon
65
Tractor Supply
TSCO
$18B
$96.9M 0.52%
5,698,500
-640,000
-10% -$10.7M
PINC
66
DELISTED
Premier
PINC
$96.1M 0.52%
2,558,300
+139,300
+6% +$4.86M
WT icon
67
WisdomTree
WT
$3.22B
$95.5M 0.52%
4,448,325
+201,870
+5% +$3.77M
ST icon
68
Sensata Technologies
ST
$6.79B
$95.1M 0.51%
1,655,500
-19,000
-1% -$1.01M
TNET icon
69
TriNet
TNET
$3.14B
$94.7M 0.51%
2,688,615
-212,310
-7% -$7.31M
TNL icon
70
Travel + Leisure Co
TNL
$4.7B
$94.1M 0.51%
2,303,932
-90,151
-4% -$3.59M
NSR
71
DELISTED
Neustar Inc
NSR
$94M 0.51%
3,818,000
+440,110
+13% +$11.1M
EFOR
72
Everforth Inc
EFOR
$1.32B
$93.8M 0.51%
2,444,070
-516,385
-17% -$18.8M
AME icon
73
Ametek
AME
$58.2B
$93.6M 0.51%
1,781,650
+24,900
+1% +$1.27M
AGO icon
74
Assured Guaranty
AGO
$3.34B
$93.2M 0.5%
3,533,100
+208,200
+6% +$5.38M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92.9M 0.5%
3,452,600
+153,800
+5% +$4.06M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.