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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
$84.6M 0.44%
1,425,437
+212,850
+18% +$12.7M
HPY
77
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$84.5M 0.44%
2,037,914
+266,750
+15% +$11.6M
TSCO icon
78
Tractor Supply
TSCO
$18B
$84.2M 0.44%
5,962,500
+608,750
+11% +$8.61M
HSY icon
79
Hershey
HSY
$36.6B
$83.2M 0.44%
797,050
-32,350
-4% -$3.31M
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
$82.8M 0.44%
2,757,000
+601,200
+28% +$19.8M
ROK icon
81
Rockwell Automation
ROK
$49B
$82.4M 0.43%
661,500
+16,975
+3% +$2.02M
AIN icon
82
Albany International
AIN
$1.78B
$81.6M 0.43%
2,297,370
+410,100
+22% +$14.6M
VRSK icon
83
Verisk Analytics
VRSK
$25B
$81M 0.43%
1,350,700
+209,150
+18% +$13.2M
POOL icon
84
Pool Corp
POOL
$7.5B
$81M 0.43%
1,320,700
-173,700
-12% -$9.99M
TRAK
85
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$80.4M 0.42%
1,635,080
-255,410
-14% -$12.8M
ALGT icon
86
Allegiant Air
ALGT
$2.57B
$80.4M 0.42%
718,045
-123,785
-15% -$12.6M
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$78.2M 0.41%
661,650
-89,150
-12% -$9.97M
BR icon
88
Broadridge
BR
$19B
$78M 0.41%
2,100,770
+89,020
+4% +$3.34M
RYAAY icon
89
Ryanair
RYAAY
$31.3B
$77.6M 0.41%
3,217,500
-86,166
-3% -$1.88M
AME icon
90
Ametek
AME
$58.2B
$76.8M 0.4%
1,491,350
+52,450
+4% +$2.72M
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$76.7M 0.4%
1,240,900
-197,700
-14% -$12M
NDSN icon
92
Nordson
NDSN
$17.3B
$76.5M 0.4%
1,085,000
+238,800
+28% +$17M
BKU icon
93
Bankunited
BKU
$3.36B
$75.3M 0.4%
+2,165,000
New +$70.8M
TYL icon
94
Tyler Technologies
TYL
$12.8B
$74.9M 0.39%
894,965
+236,345
+36% +$22.8M
PVH icon
95
PVH
PVH
$4.04B
$74.7M 0.39%
598,600
-192,050
-24% -$23.6M
RHI icon
96
Robert Half
RHI
$4.37B
$74.2M 0.39%
1,769,000
-78,050
-4% -$3.21M
TIF
97
DELISTED
Tiffany & Co.
TIF
$73.5M 0.39%
853,600
+73,100
+9% +$6.49M
BID
98
DELISTED
Sotheby's
BID
$73.3M 0.39%
1,683,685
+177,600
+12% +$8.51M
MNRO icon
99
Monro
MNRO
$398M
$72.9M 0.38%
1,282,220
+24,400
+2% +$1.4M
WNS
100
DELISTED
WNS Holdings
WNS
$72.2M 0.38%
4,012,810
-142,810
-3% -$2.93M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.