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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$88.8M 0.49%
2,253,800
-389,000
-15% -$14.4M
RPM icon
77
RPM International
RPM
$15B
$88.7M 0.49%
1,750,120
-350,380
-17% -$16.3M
HXL icon
78
Hexcel
HXL
$7.82B
$88.6M 0.49%
2,135,250
+232,850
+12% +$9.6M
ST icon
79
Sensata Technologies
ST
$6.79B
$87.8M 0.49%
1,674,500
+80,400
+5% +$3.9M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$87.2M 0.48%
3,298,800
+530,900
+19% +$13M
AGO icon
81
Assured Guaranty
AGO
$3.34B
$86.4M 0.48%
3,324,900
+270,900
+9% +$6.53M
FLS icon
82
Flowserve
FLS
$10.2B
$86M 0.48%
1,437,100
-341,300
-19% -$21.7M
AVNT icon
83
Avient
AVNT
$4.19B
$81.6M 0.45%
2,153,667
+46,690
+2% +$1.7M
PINC
84
DELISTED
Premier
PINC
$81.1M 0.45%
2,419,000
+11,400
+0.5% +$372K
BSX icon
85
Boston Scientific
BSX
$71.5B
$80.3M 0.45%
6,062,200
-242,900
-4% -$3.11M
CPRT icon
86
Copart
CPRT
$27.5B
$79.8M 0.44%
17,500,000
-2,012,800
-10% -$8.63M
HSY icon
87
Hershey
HSY
$36.6B
$78M 0.43%
750,200
-58,925
-7% -$5.74M
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$77.9M 0.43%
891,505
-173,615
-16% -$14.3M
IVZ icon
89
Invesco
IVZ
$13.9B
$75.6M 0.42%
1,913,300
-199,600
-9% -$7.87M
RRC icon
90
Range Resources
RRC
$8.95B
$74.9M 0.42%
+1,400,450
New +$90.5M
AIRM
91
DELISTED
Air Methods Corp
AIRM
$74.7M 0.42%
1,696,840
+185,450
+12% +$8.68M
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
$74.5M 0.41%
1,241,342
-98,100
-7% -$5.79M
PLL
93
DELISTED
PALL CORP
PLL
$70.8M 0.39%
700,025
-56,575
-7% -$5.22M
WNS
94
DELISTED
WNS Holdings
WNS
$70.1M 0.39%
3,395,090
+120,475
+4% +$2.51M
ARG
95
DELISTED
Airgas Inc
ARG
$69.5M 0.39%
603,600
-23,900
-4% -$2.69M
MNRO icon
96
Monro
MNRO
$398M
$69M 0.38%
1,193,920
-117,570
-9% -$6.27M
TIF
97
DELISTED
Tiffany & Co.
TIF
$68.8M 0.38%
643,625
-60,075
-9% -$6.01M
PII icon
98
Polaris
PII
$4.07B
$68.4M 0.38%
+452,150
New +$67.8M
BKU icon
99
Bankunited
BKU
$3.36B
$67.5M 0.38%
2,328,400
+167,500
+8% +$4.95M
WT icon
100
WisdomTree
WT
$3.22B
$66.6M 0.37%
4,246,455
-1,551,375
-27% -$21.6M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.