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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$48.8B
$95.8M 0.63%
2,104,750
+1,019,750
+94% +$47.5M
WP
52
DELISTED
Worldpay, Inc.
WP
$95.7M 0.63%
1,460,250
+101,550
+7% +$7.26M
MKSI icon
53
MKS Inc
MKSI
$16.2B
$94.2M 0.62%
996,635
-75,200
-7% -$7.49M
WSO icon
54
Watsco Inc
WSO
$12.9B
$91.8M 0.6%
539,800
-83,600
-13% -$13.8M
RGEN icon
55
Repligen
RGEN
$9.48B
$91.1M 0.6%
2,511,120
+196,900
+9% +$7.13M
BRSL
56
Brightstar Lottery PLC
BRSL
$1.95B
$90M 0.59%
3,394,600
+867,000
+34% +$22.2M
TDG icon
57
TransDigm Group
TDG
$61.4B
$89.2M 0.59%
324,630
-86,175
-21% -$23.4M
AME icon
58
Ametek
AME
$53.6B
$88.3M 0.58%
1,218,600
-180,390
-13% -$12.6M
AGO icon
59
Assured Guaranty
AGO
$3.21B
$88.2M 0.58%
2,605,150
-713,100
-21% -$25.9M
FND icon
60
Floor & Decor
FND
$5.13B
$87.7M 0.58%
1,800,900
+140,000
+8% +$5.66M
MRVL icon
61
Marvell Technology
MRVL
$197B
$87.5M 0.57%
4,075,300
-411,600
-9% -$8.4M
ROST icon
62
Ross Stores
ROST
$73.5B
$85.1M 0.56%
1,061,000
-108,200
-9% -$7.57M
PINC
63
DELISTED
Premier
PINC
$84.9M 0.56%
2,907,500
+191,800
+7% +$5.91M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$84.5M 0.55%
588,900
-128,000
-18% -$18.8M
IFF icon
65
International Flavors & Fragrances
IFF
$21.3B
$83.9M 0.55%
+549,800
New +$82.6M
APH icon
66
Amphenol
APH
$194B
$83.4M 0.55%
7,596,000
-782,400
-9% -$8.61M
BPMC
67
DELISTED
Blueprint Medicines
BPMC
$83.3M 0.55%
1,105,230
+237,530
+27% +$16.7M
FIS icon
68
Fidelity National Information Services
FIS
$19.7B
$83.1M 0.55%
882,725
-233,980
-21% -$22M
RHT
69
DELISTED
Red Hat Inc
RHT
$81.7M 0.54%
680,600
-69,500
-9% -$8.52M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$132B
$77.5M 0.51%
517,015
+51,325
+11% +$7.6M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$77.2M 0.51%
2,121,800
-94,600
-4% -$3.59M
CNC icon
72
Centene
CNC
$34.3B
$76.9M 0.5%
1,523,800
-64,200
-4% -$3.11M
EA
73
DELISTED
Electronic Arts
EA
$76.5M 0.5%
728,415
+7,615
+1% +$846K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$76.1M 0.5%
1,489,100
-284,600
-16% -$14.2M
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$74.3M 0.49%
1,690,400
+79,800
+5% +$3.61M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.