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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
+3.65%
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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$31.3B
$91.8M 0.58%
2,655,000
-433,556
-14% -$14.2M
AVNT icon
52
Avient
AVNT
$4.19B
$91.1M 0.57%
2,868,084
+327,030
+13% +$10.9M
ENDP
53
DELISTED
Endo International plc
ENDP
$91.1M 0.57%
1,487,600
+183,350
+14% +$11.1M
DPZ icon
54
Domino's
DPZ
$11.6B
$90.2M 0.57%
811,100
+151,900
+23% +$16.3M
CBRE icon
55
CBRE Group
CBRE
$42.9B
$89.9M 0.57%
2,600,700
+1,347,500
+108% +$47.5M
ZWS icon
56
Zurn Elkay Water Solutions
ZWS
$8.53B
$89.8M 0.57%
10,292,615
+731,655
+8% +$6.61M
TSCO icon
57
Tractor Supply
TSCO
$18B
$89.5M 0.56%
5,235,500
-675,750
-11% -$12M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$89.5M 0.56%
3,574,400
-51,500
-1% -$1.36M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$89.2M 0.56%
+1,898,800
New +$89.7M
COL
60
DELISTED
Rockwell Collins
COL
$89.1M 0.56%
964,900
+14,100
+1% +$1.25M
UNFI icon
61
United Natural Foods
UNFI
$2.85B
$88.1M 0.56%
2,238,684
-93,900
-4% -$4.4M
AME icon
62
Ametek
AME
$58.2B
$87.3M 0.55%
1,628,400
-98,675
-6% -$5.41M
UHS icon
63
Universal Health Services
UHS
$10.5B
$86.7M 0.55%
725,600
+117,500
+19% +$14.4M
WT icon
64
WisdomTree
WT
$3.22B
$86.5M 0.55%
5,515,005
-1,019,425
-16% -$18.7M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85.3M 0.54%
3,935,300
+456,300
+13% +$8.88M
POOL icon
66
Pool Corp
POOL
$7.5B
$85.2M 0.54%
1,054,800
-279,800
-21% -$22.4M
HURN icon
67
Huron Consulting
HURN
$2.42B
$84.7M 0.53%
1,425,477
+39,675
+3% +$2.23M
FAST icon
68
Fastenal
FAST
$59.5B
$84.4M 0.53%
8,267,600
-157,200
-2% -$1.55M
SCAI
69
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$82.8M 0.52%
2,080,405
+369,000
+22% +$12.8M
IVZ icon
70
Invesco
IVZ
$13.9B
$82.5M 0.52%
2,464,100
+435,300
+21% +$14.3M
AIN icon
71
Albany International
AIN
$1.78B
$82M 0.52%
2,242,800
-119,710
-5% -$4.24M
BR icon
72
Broadridge
BR
$19B
$81.7M 0.52%
1,521,100
+260,849
+21% +$14.6M
EXLS icon
73
EXL Service
EXLS
$5.29B
$81.6M 0.51%
9,081,155
-616,500
-6% -$5.38M
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$80.8M 0.51%
+1,023,910
New +$80.7M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78M 0.49%
2,585,700
-1,336,200
-34% -$39.7M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.