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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$85.6M 0.47%
680,710
-224,105
-25% -$30.1M
TNL icon
77
Travel + Leisure Co
TNL
$4.7B
$83.7M 0.46%
2,263,730
-40,202
-2% -$1.57M
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$82.6M 0.45%
2,035,800
-17,800
-0.9% -$746K
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$80.9M 0.44%
805,880
-142,125
-15% -$13.6M
RRC icon
80
Range Resources
RRC
$8.95B
$80.9M 0.44%
1,638,600
+177,100
+12% +$10.1M
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$80.4M 0.44%
742,100
+179,900
+32% +$19.8M
AGO icon
82
Assured Guaranty
AGO
$3.34B
$80.1M 0.44%
3,340,400
-192,700
-5% -$5.37M
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
$80M 0.44%
622,200
-311,600
-33% -$38.9M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$79.2M 0.43%
806,700
-37,000
-4% -$3.79M
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
$79M 0.43%
1,127,142
-73,400
-6% -$4.99M
IMAX icon
86
IMAX
IMAX
$2.66B
$78.8M 0.43%
1,956,290
+261,345
+15% +$10.1M
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$77.8M 0.42%
+3,084,300
New +$83.6M
GIII icon
88
G-III Apparel Group
GIII
$1.5B
$77.1M 0.42%
1,095,755
-130,225
-11% -$7.97M
RPM icon
89
RPM International
RPM
$15B
$77.1M 0.42%
1,574,070
+45,400
+3% +$2.24M
MKSI icon
90
MKS Inc
MKSI
$20.6B
$76.6M 0.42%
2,019,050
+293,650
+17% +$10.7M
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$76.1M 0.41%
1,469,709
-1,100
-0.1% -$58.2K
IVZ icon
92
Invesco
IVZ
$13.9B
$73.3M 0.4%
1,954,500
-41,800
-2% -$1.67M
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
$71.5M 0.39%
3,129,400
+228,700
+8% +$5.46M
TYL icon
94
Tyler Technologies
TYL
$12.8B
$70.3M 0.38%
543,040
+110,515
+26% +$13.7M
EXLS icon
95
EXL Service
EXLS
$5.29B
$69.6M 0.38%
10,064,365
+1,680,750
+20% +$11.7M
BR icon
96
Broadridge
BR
$19B
$69.4M 0.38%
1,387,180
-108,900
-7% -$5.8M
PII icon
97
Polaris
PII
$4.07B
$68.8M 0.37%
464,300
-155,710
-25% -$22.4M
WSTC
98
DELISTED
West Corporation
WSTC
$68.2M 0.37%
2,266,960
+447,680
+25% +$14.1M
MNRO icon
99
Monro
MNRO
$398M
$67.4M 0.37%
1,084,405
-51,095
-4% -$3.19M
BURL icon
100
Burlington
BURL
$23.2B
$66.8M 0.36%
1,303,850
+411,650
+46% +$22M
2 3
4
5 6

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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

  • TimesSquare Capital Management's largest Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.