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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$20.6B
$88.3M 0.59%
1,486,470
-339,830
-19% -$18.3M
TMH
52
DELISTED
Team Health Holdings Inc
TMH
$87.7M 0.59%
2,017,474
-548,510
-21% -$22.7M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$86.2M 0.58%
1,139,005
-34,405
-3% -$2.62M
EFII
54
DELISTED
Electronics for Imaging
EFII
$85.8M 0.57%
1,957,200
+1,397,300
+250% +$61.5M
SGI
55
Somnigroup International
SGI
$13.7B
$84.6M 0.57%
4,956,000
+729,800
+17% +$10.9M
ROST icon
56
Ross Stores
ROST
$81.9B
$84M 0.56%
1,279,950
-201,550
-14% -$13.2M
MNRO icon
57
Monro
MNRO
$398M
$83.8M 0.56%
1,464,809
-186,575
-11% -$10.7M
UHS icon
58
Universal Health Services
UHS
$10.5B
$83.6M 0.56%
786,300
+17,800
+2% +$2.11M
APH icon
59
Amphenol
APH
$209B
$83.5M 0.56%
4,971,600
-368,400
-7% -$6.14M
SCAI
60
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$82M 0.55%
1,773,200
+139,800
+9% +$6.23M
AIN icon
61
Albany International
AIN
$1.78B
$81.9M 0.55%
1,768,885
-274,265
-13% -$12.1M
TRU icon
62
TransUnion
TRU
$15.3B
$81.3M 0.54%
2,627,600
+231,800
+10% +$7.29M
PRLB icon
63
Protolabs
PRLB
$2.13B
$79.5M 0.53%
1,547,950
+98,450
+7% +$5.16M
CEB
64
DELISTED
CEB Inc.
CEB
$79.4M 0.53%
1,310,951
-26,500
-2% -$1.46M
PINC
65
DELISTED
Premier
PINC
$79.3M 0.53%
2,610,700
-35,600
-1% -$1.1M
HUBB icon
66
Hubbell
HUBB
$27.2B
$77.4M 0.52%
663,100
+91,100
+16% +$10M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$76.8M 0.51%
1,737,100
+445,150
+34% +$20.3M
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$74.5M 0.5%
3,634,861
+95,300
+3% +$2.04M
DPZ icon
69
Domino's
DPZ
$11.6B
$74.3M 0.5%
466,600
-126,400
-21% -$20.5M
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$74.3M 0.5%
836,450
-35,200
-4% -$3M
DERM
71
DELISTED
Dermira, Inc.
DERM
$73.5M 0.49%
2,423,711
+144,400
+6% +$4.65M
TNL icon
72
Travel + Leisure Co
TNL
$4.7B
$72.5M 0.49%
2,104,029
-142,203
-6% -$4.57M
BR icon
73
Broadridge
BR
$19B
$72.2M 0.48%
1,088,600
+88,600
+9% +$5.76M
DLB icon
74
Dolby
DLB
$5.79B
$71.5M 0.48%
1,583,000
+346,900
+28% +$16.7M
HXL icon
75
Hexcel
HXL
$7.82B
$70.8M 0.47%
1,375,500
-372,050
-21% -$17.9M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.