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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
$84.4M 0.45%
2,780,000
+23,000
+0.8% +$665K
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$83.5M 0.45%
1,341,292
-84,145
-6% -$4.94M
HPY
78
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$83.2M 0.45%
2,018,479
-19,435
-1% -$791K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$82.8M 0.45%
685,450
+23,800
+4% +$2.83M
BSX icon
80
Boston Scientific
BSX
$71.4B
$81.7M 0.44%
6,401,600
-519,000
-7% -$6.75M
HSY icon
81
Hershey
HSY
$36.8B
$80.4M 0.43%
826,125
+29,075
+4% +$2.85M
ROK icon
82
Rockwell Automation
ROK
$49.2B
$80.3M 0.43%
641,375
-20,125
-3% -$2.48M
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79.6M 0.43%
1,175,200
-65,700
-5% -$4.23M
TSCO icon
84
Tractor Supply
TSCO
$17.9B
$79M 0.43%
6,536,000
+573,500
+10% +$7.52M
JAH
85
DELISTED
JARDEN CORPORATION
JAH
$78.9M 0.43%
1,995,324
+567,900
+40% +$21.6M
AIRM
86
DELISTED
Air Methods Corp
AIRM
$78.6M 0.42%
1,522,530
-110,580
-7% -$5.62M
SWN
87
DELISTED
Southwestern Energy Company
SWN
$78.6M 0.42%
1,728,100
-221,800
-11% -$10.3M
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
$77.8M 0.42%
2,282,950
-4,285,095
-65% -$171M
AGO icon
89
Assured Guaranty
AGO
$3.66B
$77.5M 0.42%
3,163,100
-335,650
-10% -$8.32M
TYL icon
90
Tyler Technologies
TYL
$12.5B
$77.4M 0.42%
848,250
-46,715
-5% -$3.79M
AME icon
91
Ametek
AME
$57.6B
$77.3M 0.42%
1,478,750
-12,600
-0.8% -$662K
ENDP
92
DELISTED
Endo International plc
ENDP
$77.2M 0.42%
+1,102,700
New +$73.7M
HURN icon
93
Huron Consulting
HURN
$2.39B
$75.8M 0.41%
1,070,312
-19,888
-2% -$1.31M
RYAAY icon
94
Ryanair
RYAAY
$31.4B
$73.8M 0.4%
3,221,644
+4,144
+0.1% +$94.7K
BKU icon
95
Bankunited
BKU
$3.37B
$73.6M 0.4%
2,197,700
+32,700
+2% +$1.08M
WNS
96
DELISTED
WNS Holdings
WNS
$73.4M 0.4%
3,827,725
-185,085
-5% -$3.41M
ALGT icon
97
Allegiant Air
ALGT
$2.61B
$73M 0.39%
619,675
-98,370
-14% -$11.5M
DORM icon
98
Dorman Products
DORM
$4.08B
$72.7M 0.39%
1,474,566
+595,445
+68% +$32.5M
ARG
99
DELISTED
Airgas Inc
ARG
$72.6M 0.39%
666,900
-193,500
-22% -$20.7M
MNRO icon
100
Monro
MNRO
$388M
$68.5M 0.37%
1,288,290
+6,070
+0.5% +$333K
2 3
4
5 6

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SC
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LIP
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CIC
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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.