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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$88.2M 0.6%
+1,082,975
New +$87.2M
APH icon
52
Amphenol
APH
$209B
$88M 0.6%
4,088,400
+290,400
+8% +$6.54M
SBNY
53
DELISTED
Signature Bank
SBNY
$87.8M 0.6%
618,287
-260,113
-30% -$39.2M
PINC
54
DELISTED
Premier
PINC
$87.7M 0.6%
2,799,550
-107,950
-4% -$3.48M
LFUS icon
55
Littelfuse
LFUS
$11.6B
$85.5M 0.58%
410,488
+41,283
+11% +$8.66M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$84.8M 0.58%
520,330
+3,315
+0.6% +$541K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$84.6M 0.58%
878,635
-4,090
-0.5% -$401K
ROST icon
58
Ross Stores
ROST
$81.9B
$84.4M 0.57%
1,082,700
+21,700
+2% +$1.72M
TDG icon
59
TransDigm Group
TDG
$67.7B
$84.4M 0.57%
275,025
-49,605
-15% -$14.6M
AME icon
60
Ametek
AME
$58.2B
$84.4M 0.57%
1,110,320
-108,280
-9% -$8.22M
RGEN icon
61
Repligen
RGEN
$9.25B
$84M 0.57%
2,320,633
-190,487
-8% -$6.7M
COHR
62
DELISTED
Coherent Inc
COHR
$83.8M 0.57%
447,353
+75,053
+20% +$18.1M
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
$80.8M 0.55%
2,248,486
+377,041
+20% +$13.6M
BFH icon
64
Bread Financial
BFH
$4.38B
$80.7M 0.55%
474,981
-227,544
-32% -$44.5M
WT icon
65
WisdomTree
WT
$3.22B
$79.7M 0.54%
8,694,323
+290,423
+3% +$3.14M
FND icon
66
Floor & Decor
FND
$6.68B
$79.7M 0.54%
1,529,200
-271,700
-15% -$12.8M
MCHP icon
67
Microchip Technology
MCHP
$46B
$79.2M 0.54%
1,733,800
+43,400
+3% +$2M
BRSL
68
Brightstar Lottery PLC
BRSL
$2.03B
$78M 0.53%
2,919,886
-474,714
-14% -$13.2M
TECH icon
69
Bio-Techne
TECH
$11.3B
$77.5M 0.53%
2,051,460
+659,460
+47% +$23.3M
CNC icon
70
Centene
CNC
$32.5B
$77.3M 0.53%
1,446,600
-77,200
-5% -$4.02M
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$76.8M 0.52%
634,912
+85,842
+16% +$10.4M
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$76.7M 0.52%
836,375
-268,855
-24% -$23.2M
A icon
73
Agilent Technologies
A
$41.2B
$76.6M 0.52%
1,145,400
+50,800
+5% +$3.56M
EA
74
DELISTED
Electronic Arts
EA
$76.5M 0.52%
631,300
-97,115
-13% -$11.8M
WSO icon
75
Watsco Inc
WSO
$13.6B
$74.9M 0.51%
413,825
-125,975
-23% -$21.8M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.