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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$87.6M 0.44%
1,184,800
+119,400
+11% +$8.48M
POOL icon
77
Pool Corp
POOL
$7.5B
$86.9M 0.44%
1,494,400
+101,000
+7% +$5.58M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$86.6M 0.44%
745,200
+111,100
+18% +$13M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$85.9M 0.43%
1,706,255
-224,242
-12% -$10.7M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$85.6M 0.43%
1,438,600
-330,950
-19% -$19.1M
RS icon
81
Reliance Steel & Aluminium
RS
$21.6B
$84.9M 0.43%
1,119,900
+60,500
+6% +$4.47M
AVNT icon
82
Avient
AVNT
$4.19B
$83.9M 0.42%
2,374,782
+416,075
+21% +$13.2M
TSCO icon
83
Tractor Supply
TSCO
$18B
$83.1M 0.42%
5,353,750
-345,250
-6% -$4.93M
HSY icon
84
Hershey
HSY
$36.6B
$80.6M 0.41%
829,400
+9,500
+1% +$913K
ILMN icon
85
Illumina
ILMN
$28.4B
$80.2M 0.4%
745,917
-107,683
-13% -$9.86M
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$80.2M 0.4%
750,800
-137,400
-15% -$13.7M
BID
87
DELISTED
Sotheby's
BID
$80.1M 0.4%
1,506,085
-44,200
-3% -$2.28M
BR icon
88
Broadridge
BR
$19B
$79.5M 0.4%
2,011,750
+326,120
+19% +$11.8M
CG icon
89
Carlyle Group
CG
$17.2B
$78.2M 0.39%
2,195,000
-188,400
-8% -$5.93M
RHI icon
90
Robert Half
RHI
$4.37B
$77.6M 0.39%
1,847,050
+329,750
+22% +$13M
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
$76.6M 0.39%
2,155,800
+1,794,200
+496% +$58.4M
ROK icon
92
Rockwell Automation
ROK
$49B
$76.2M 0.38%
644,525
+207,225
+47% +$23M
AME icon
93
Ametek
AME
$58.2B
$75.8M 0.38%
1,438,900
-114,500
-7% -$5.53M
VRSK icon
94
Verisk Analytics
VRSK
$25B
$75M 0.38%
1,141,550
+214,350
+23% +$14.1M
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.2B
$74.2M 0.37%
+959,900
New +$71.6M
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
$72.6M 0.37%
1,212,587
+249,350
+26% +$14.9M
TIF
97
DELISTED
Tiffany & Co.
TIF
$72.4M 0.37%
780,500
+96,000
+14% +$7.97M
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
$71.9M 0.36%
1,988,402
-129,810
-6% -$4.2M
BNNY
99
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$71.5M 0.36%
1,661,070
+307,200
+23% +$14.3M
CAB
100
DELISTED
Cabela's Inc
CAB
$71.2M 0.36%
1,068,150
+208,025
+24% +$12.9M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.