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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.6B
$75.8M 0.43%
819,900
-18,600
-2% -$1.73M
TRAK
77
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$75.3M 0.42%
1,758,750
-41,400
-2% -$1.64M
UTIW
78
DELISTED
UTI WORLDWIDE INC
UTIW
$74.9M 0.42%
4,960,072
-83,400
-2% -$1.35M
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$73.8M 0.41%
1,858,044
-24,220
-1% -$932K
CVLT icon
80
Commault Systems
CVLT
$5.61B
$73.2M 0.41%
832,320
-100,000
-11% -$8.38M
SRCL
81
DELISTED
Stericycle Inc
SRCL
$73.2M 0.41%
634,100
-23,500
-4% -$2.71M
AIN icon
82
Albany International
AIN
$1.78B
$73M 0.41%
2,034,270
+254,130
+14% +$8.79M
COL
83
DELISTED
Rockwell Collins
COL
$72.3M 0.41%
1,065,400
-80,600
-7% -$5.7M
AME icon
84
Ametek
AME
$58.2B
$71.5M 0.4%
1,553,400
-333,014
-18% -$15M
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
$70.7M 0.4%
+907,530
New +$72.3M
ESV
86
DELISTED
Ensco Rowan plc
ESV
$70.7M 0.4%
328,850
+66,525
+25% +$15.3M
KSU
87
DELISTED
Kansas City Southern
KSU
$70.5M 0.4%
644,800
-84,100
-12% -$9.25M
URS
88
DELISTED
URS CORP
URS
$68.7M 0.39%
1,278,300
-892,400
-41% -$44.3M
ILMN icon
89
Illumina
ILMN
$28.4B
$67.1M 0.38%
853,600
-57,722
-6% -$4.42M
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$66.8M 0.37%
998,135
+232,520
+30% +$15.7M
MRH
91
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$66.7M 0.37%
2,559,350
-98,600
-4% -$2.56M
BNNY
92
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$66.5M 0.37%
1,353,870
-183,400
-12% -$8.21M
CLDX icon
93
Celldex Therapeutics
CLDX
$3.28B
$65.9M 0.37%
124,062
+45,053
+57% +$15.4M
BKD icon
94
Brookdale Senior Living
BKD
$3.4B
$65.8M 0.37%
2,503,760
+429,600
+21% +$11.8M
AIRM
95
DELISTED
Air Methods Corp
AIRM
$65.8M 0.37%
1,547,005
+45,300
+3% +$1.74M
NDSN icon
96
Nordson
NDSN
$17.3B
$62.1M 0.35%
843,600
-172,200
-17% -$12.4M
PLL
97
DELISTED
PALL CORP
PLL
$61.9M 0.35%
803,800
+114,300
+17% +$8.19M
CG icon
98
Carlyle Group
CG
$17.2B
$61.3M 0.34%
2,383,400
+55,000
+2% +$1.46M
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$60.8M 0.34%
2,863,650
+39,900
+1% +$762K
MNRO icon
100
Monro
MNRO
$398M
$60.3M 0.34%
1,297,970
-22,810
-2% -$1.04M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

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 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.