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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$75.5M 0.47%
1,802,170
+228,100
+14% +$10.4M
AVNT icon
77
Avient
AVNT
$4.19B
$74.6M 0.47%
2,541,054
+266,567
+12% +$9.01M
EXLS icon
78
EXL Service
EXLS
$5.29B
$71.6M 0.45%
9,697,655
-366,710
-4% -$2.72M
PRA
79
DELISTED
ProAssurance
PRA
$71.6M 0.45%
1,458,700
-433,650
-23% -$21.1M
DPZ icon
80
Domino's
DPZ
$11.6B
$71.1M 0.45%
+659,200
New +$73.3M
MKSI icon
81
MKS Inc
MKSI
$20.6B
$70.5M 0.44%
2,102,650
+83,600
+4% +$2.91M
BR icon
82
Broadridge
BR
$19B
$69.8M 0.44%
1,260,251
-126,929
-9% -$6.82M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69M 0.43%
3,479,000
+695,760
+25% +$22M
ROST icon
84
Ross Stores
ROST
$81.9B
$68.8M 0.43%
1,418,600
-641,545
-31% -$32.8M
PII icon
85
Polaris
PII
$4.07B
$67.9M 0.43%
566,225
+101,925
+22% +$13.8M
MNRO icon
86
Monro
MNRO
$398M
$67.9M 0.43%
1,004,459
-79,946
-7% -$5.11M
HPY
87
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$67.8M 0.43%
1,075,881
-148,705
-12% -$8.85M
AIN icon
88
Albany International
AIN
$1.78B
$67.6M 0.42%
2,362,510
+188,605
+9% +$6.39M
TYL icon
89
Tyler Technologies
TYL
$12.8B
$66.3M 0.42%
444,106
-98,934
-18% -$13.9M
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
$66.2M 0.42%
570,625
-51,575
-8% -$6.25M
BURL icon
91
Burlington
BURL
$23.2B
$65.9M 0.41%
1,291,760
-12,090
-0.9% -$646K
APH icon
92
Amphenol
APH
$209B
$63.8M 0.4%
+5,008,000
New +$67.2M
IVZ icon
93
Invesco
IVZ
$13.9B
$63.4M 0.4%
2,028,800
+74,300
+4% +$2.64M
FLS icon
94
Flowserve
FLS
$10.2B
$61.9M 0.39%
1,504,700
+494,900
+49% +$22.7M
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
$61.4M 0.39%
722,200
-19,900
-3% -$1.99M
DGI
96
DELISTED
DigitalGlobe Inc.
DGI
$60.9M 0.38%
3,199,597
-352,658
-10% -$8.34M
WNS
97
DELISTED
WNS Holdings
WNS
$60M 0.38%
2,145,000
-264,400
-11% -$7.75M
RRC icon
98
Range Resources
RRC
$8.95B
$59.5M 0.37%
1,852,800
+214,200
+13% +$8.36M
BC icon
99
Brunswick
BC
$5.28B
$59.4M 0.37%
1,239,550
-72,450
-6% -$3.68M
TDG icon
100
TransDigm Group
TDG
$67.7B
$57.4M 0.36%
270,300
-9,525
-3% -$2.18M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.