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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.2B
$82.2M 0.47%
1,110,600
+237,900
+27% +$18M
SIRO
77
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$81.7M 0.46%
1,065,120
+16,100
+2% +$1.29M
EFOR
78
Everforth Inc
EFOR
$1.32B
$80.3M 0.46%
2,989,880
-37,205
-1% -$1.15M
AIN icon
79
Albany International
AIN
$1.78B
$80.2M 0.46%
2,356,530
+61,100
+3% +$2.26M
TSCO icon
80
Tractor Supply
TSCO
$18B
$79.2M 0.45%
6,434,000
-102,000
-2% -$1.27M
PINC
81
DELISTED
Premier
PINC
$79.1M 0.45%
2,407,600
+175,100
+8% +$5.25M
AME icon
82
Ametek
AME
$58.2B
$79M 0.45%
1,572,800
+94,050
+6% +$4.88M
TNET icon
83
TriNet
TNET
$3.14B
$78.4M 0.45%
3,043,630
+1,420,615
+88% +$36.6M
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$78.2M 0.44%
1,178,300
+3,100
+0.3% +$220K
HSY icon
85
Hershey
HSY
$36.6B
$77.2M 0.44%
809,125
-17,000
-2% -$1.57M
ONIT
86
Onity Group
ONIT
$332M
$76.7M 0.44%
195,260
-347
-0.2% -$157K
CPRT icon
87
Copart
CPRT
$27.5B
$76.4M 0.43%
19,512,800
-486,400
-2% -$2.07M
ALGT icon
88
Allegiant Air
ALGT
$2.57B
$75.9M 0.43%
614,115
-5,560
-0.9% -$681K
HXL icon
89
Hexcel
HXL
$7.82B
$75.5M 0.43%
+1,902,400
New +$75M
AVNT icon
90
Avient
AVNT
$4.19B
$75M 0.43%
2,106,977
-69,325
-3% -$2.72M
BSX icon
91
Boston Scientific
BSX
$71.5B
$74.5M 0.42%
6,305,100
-96,500
-2% -$1.22M
WNS
92
DELISTED
WNS Holdings
WNS
$73.7M 0.42%
3,274,615
-553,110
-14% -$11.1M
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
$73.3M 0.42%
1,339,442
-1,850
-0.1% -$106K
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$72.6M 0.41%
2,683,600
-96,400
-3% -$2.72M
INFA
95
DELISTED
INFORMATICA CORP
INFA
$72.3M 0.41%
2,112,730
-1,530,200
-42% -$50.9M
ST icon
96
Sensata Technologies
ST
$6.79B
$71M 0.4%
+1,594,100
New +$75.6M
ARG
97
DELISTED
Airgas Inc
ARG
$69.4M 0.39%
627,500
-39,400
-6% -$4.33M
TIF
98
DELISTED
Tiffany & Co.
TIF
$67.8M 0.39%
703,700
-276,800
-28% -$27.6M
AGO icon
99
Assured Guaranty
AGO
$3.34B
$67.7M 0.38%
3,054,000
-109,100
-3% -$2.54M
HPY
100
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$67.6M 0.38%
1,416,159
-602,320
-30% -$28M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.