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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104M 0.57%
4,059,000
+606,400
+18% +$16M
EFOR
52
Everforth Inc
EFOR
$1.29B
$101M 0.55%
2,569,180
+125,110
+5% +$4.78M
HXL icon
53
Hexcel
HXL
$7.79B
$101M 0.55%
2,027,800
-21,900
-1% -$1.1M
TSCO icon
54
Tractor Supply
TSCO
$17.9B
$100M 0.55%
5,568,000
-130,500
-2% -$2.32M
FAST icon
55
Fastenal
FAST
$58.3B
$100M 0.55%
9,496,800
+1,716,800
+22% +$18.1M
ROST icon
56
Ross Stores
ROST
$81.6B
$100M 0.55%
2,060,145
-143,985
-7% -$7.24M
COL
57
DELISTED
Rockwell Collins
COL
$99.6M 0.54%
1,078,300
-82,200
-7% -$7.91M
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
$98.7M 0.54%
3,552,255
-185,200
-5% -$5.85M
PINC
59
DELISTED
Premier
PINC
$98.3M 0.54%
2,556,700
-1,600
-0.1% -$60.1K
AME icon
60
Ametek
AME
$57.6B
$98.3M 0.54%
1,794,300
+12,650
+0.7% +$678K
ENDP
61
DELISTED
Endo International plc
ENDP
$98.3M 0.54%
1,233,800
-31,000
-2% -$2.68M
HBI
62
DELISTED
Hanesbrands
HBI
$98.2M 0.53%
2,946,100
-235,100
-7% -$7.69M
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.7M 0.53%
2,783,240
+667,740
+32% +$20.4M
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$95.8M 0.52%
2,367,901
+312,310
+15% +$14.5M
ST icon
65
Sensata Technologies
ST
$6.74B
$95.6M 0.52%
1,812,100
+156,600
+9% +$8.77M
BF.B icon
66
Brown-Forman Class B
BF.B
$13B
$95.2M 0.52%
2,970,313
-21,250
-0.7% -$645K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$94.2M 0.51%
703,600
-18,700
-3% -$2.56M
LRCX icon
68
Lam Research
LRCX
$383B
$94.1M 0.51%
11,570,000
-758,000
-6% -$5.95M
VRSK icon
69
Verisk Analytics
VRSK
$24.7B
$94M 0.51%
1,292,100
-357,200
-22% -$26.2M
BSX icon
70
Boston Scientific
BSX
$71.4B
$93.6M 0.51%
5,286,300
-397,400
-7% -$7.1M
OA
71
DELISTED
Orbital ATK, Inc.
OA
$93M 0.51%
1,267,123
-137,230
-10% -$10.3M
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$91.9M 0.5%
+1,163,100
New +$92M
AVNT icon
73
Avient
AVNT
$3.91B
$89.1M 0.49%
2,274,487
+253,675
+13% +$9.91M
PRA
74
DELISTED
ProAssurance
PRA
$87.4M 0.48%
1,892,350
+20,600
+1% +$936K
AIN icon
75
Albany International
AIN
$1.74B
$86.5M 0.47%
2,173,905
+44,150
+2% +$1.77M
1 2
3
4 5

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.