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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.6B
$90M 0.58%
593,000
-75,850
-11% -$11.1M
RRC icon
52
Range Resources
RRC
$8.95B
$89.5M 0.58%
2,310,428
+1,298,628
+128% +$52.5M
PRLB icon
53
Protolabs
PRLB
$2.13B
$86.8M 0.56%
1,449,500
+750,000
+107% +$43.2M
APH icon
54
Amphenol
APH
$209B
$86.7M 0.56%
5,340,000
-217,700
-4% -$3.31M
AIN icon
55
Albany International
AIN
$1.78B
$86.6M 0.56%
2,043,150
+1,300
+0.1% +$54.6K
PINC
56
DELISTED
Premier
PINC
$85.6M 0.55%
2,646,300
+89,875
+4% +$2.91M
CNC icon
57
Centene
CNC
$32.5B
$85.4M 0.55%
2,551,600
+150
+0% +$5.21K
CPAY icon
58
Corpay
CPAY
$25.7B
$85.3M 0.55%
491,200
-37,400
-7% -$5.99M
HBI
59
DELISTED
Hanesbrands
HBI
$85.2M 0.55%
3,374,525
+136,700
+4% +$3.6M
AGO icon
60
Assured Guaranty
AGO
$3.34B
$84.8M 0.55%
3,056,325
-64,675
-2% -$1.74M
CPRT icon
61
Copart
CPRT
$27.5B
$83.8M 0.54%
12,517,600
-1,176,200
-9% -$7.5M
EA
62
DELISTED
Electronic Arts
EA
$83.8M 0.54%
981,000
+58,500
+6% +$4.68M
TMH
63
DELISTED
Team Health Holdings Inc
TMH
$83.5M 0.54%
2,565,984
+118,600
+5% +$4.38M
TRU icon
64
TransUnion
TRU
$15.3B
$82.7M 0.53%
2,395,800
+229,000
+11% +$7.67M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$81M 0.52%
+998,140
New +$81.5M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$79.8M 0.52%
3,539,561
+121,100
+4% +$2.57M
HURN icon
67
Huron Consulting
HURN
$2.42B
$79.7M 0.52%
1,333,847
+71,700
+6% +$4.43M
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$79.6M 0.51%
1,633,400
+168,400
+11% +$7.76M
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$78.2M 0.51%
2,432,425
-51,275
-2% -$1.62M
HXL icon
70
Hexcel
HXL
$7.82B
$77.4M 0.5%
1,747,550
+41,900
+2% +$1.83M
DERM
71
DELISTED
Dermira, Inc.
DERM
$77.1M 0.5%
2,279,311
-212,215
-9% -$6.83M
COL
72
DELISTED
Rockwell Collins
COL
$75.8M 0.49%
898,925
+11,650
+1% +$982K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$74.6M 0.48%
871,650
-41,350
-5% -$3.63M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$73.8M 0.48%
908,250
-130,030
-13% -$10.8M
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$73.5M 0.47%
1,300,370
-53,085
-4% -$2.6M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.