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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
51
Allegiant Air
ALGT
$2.69B
$92M 0.62%
698,787
+22,495
+3% +$2.9M
UHS icon
52
Universal Health Services
UHS
$10.3B
$92M 0.62%
829,200
+65,000
+9% +$7.32M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$91.9M 0.62%
2,216,400
-428,800
-16% -$17.1M
HSIC icon
54
Henry Schein
HSIC
$9.79B
$88.8M 0.59%
1,380,315
+188,700
+16% +$12.9M
RGEN icon
55
Repligen
RGEN
$8.97B
$88.7M 0.59%
2,314,220
-47,050
-2% -$1.97M
APH icon
56
Amphenol
APH
$212B
$88.6M 0.59%
4,189,200
-300,500
-7% -$5.9M
PINC
57
DELISTED
Premier
PINC
$88.5M 0.59%
2,715,700
+98,600
+4% +$3.35M
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$86.6M 0.58%
1,773,700
+342,275
+24% +$15.3M
EA icon
59
Electronic Arts
EA
$85.1M 0.57%
720,800
-13,650
-2% -$1.58M
VRSK icon
60
Verisk Analytics
VRSK
$24.3B
$84.9M 0.57%
1,020,645
+89,745
+10% +$7.44M
RHT
61
DELISTED
Red Hat Inc
RHT
$83.2M 0.56%
750,100
-184,400
-20% -$18.9M
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$81.8M 0.55%
431,220
-29,490
-6% -$5.95M
LEG icon
63
Leggett & Platt
LEG
$1.34B
$81.5M 0.55%
+1,707,700
New +$82.5M
NDAQ icon
64
Nasdaq
NDAQ
$52.5B
$81M 0.54%
3,134,400
-476,100
-13% -$11.8M
MRVL icon
65
Marvell Technology
MRVL
$191B
$80.3M 0.54%
4,486,900
+25,300
+0.6% +$421K
IMAX icon
66
IMAX
IMAX
$2.74B
$79.6M 0.53%
3,514,364
-310,065
-8% -$6.39M
CHD icon
67
Church & Dwight Co
CHD
$24.3B
$79.3M 0.53%
1,636,900
-91,875
-5% -$4.66M
CNC icon
68
Centene
CNC
$31.6B
$76.8M 0.52%
1,588,000
-275,600
-15% -$11.9M
BSX icon
69
Boston Scientific
BSX
$71.7B
$76.5M 0.51%
2,624,075
-146,125
-5% -$4.04M
ROST icon
70
Ross Stores
ROST
$81B
$75.5M 0.51%
1,169,200
+77,000
+7% +$4.43M
AIN icon
71
Albany International
AIN
$1.72B
$74.6M 0.5%
1,300,000
-223,700
-15% -$12M
HBI
72
DELISTED
Hanesbrands
HBI
$73.9M 0.5%
3,001,100
-128,500
-4% -$3.08M
WT icon
73
WisdomTree
WT
$3.29B
$73.6M 0.49%
7,227,300
-709,600
-9% -$6.87M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$73.3M 0.49%
713,470
+70,770
+11% +$7.33M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.4B
$73.2M 0.49%
659,100
-33,700
-5% -$3.26M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.