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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$73.1M 0.47%
511,300
-26,800
-5% -$3.63M
CEB
77
DELISTED
CEB Inc.
CEB
$72.9M 0.47%
1,337,451
+141,835
+12% +$8.48M
GIII icon
78
G-III Apparel Group
GIII
$1.5B
$72.8M 0.47%
2,495,795
+382,850
+18% +$15M
EXLS icon
79
EXL Service
EXLS
$5.29B
$72.6M 0.47%
7,284,855
-522,550
-7% -$5.31M
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$72.4M 0.47%
709,775
-106,625
-13% -$9.04M
AVNT icon
81
Avient
AVNT
$4.19B
$71.8M 0.46%
2,122,854
-115,455
-5% -$4M
WNS
82
DELISTED
WNS Holdings
WNS
$70.2M 0.45%
2,344,060
+356,360
+18% +$10.3M
AME icon
83
Ametek
AME
$58.2B
$69.4M 0.45%
1,452,500
-116,700
-7% -$5.56M
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$68.4M 0.44%
3,038,775
-66,825
-2% -$1.54M
TNL icon
85
Travel + Leisure Co
TNL
$4.7B
$68.3M 0.44%
2,246,232
-216,571
-9% -$6.92M
TDG icon
86
TransDigm Group
TDG
$67.7B
$68.3M 0.44%
236,075
-18,975
-7% -$5.33M
PAYC icon
87
Paycom
PAYC
$9.69B
$68.1M 0.44%
1,359,200
-224,345
-14% -$11M
BR icon
88
Broadridge
BR
$19B
$67.8M 0.44%
1,000,000
-109,000
-10% -$7.44M
CABO icon
89
Cable One
CABO
$212M
$67.8M 0.44%
116,023
-9,990
-8% -$5.4M
FL
90
DELISTED
Foot Locker
FL
$67.3M 0.43%
+993,200
New +$61.9M
DLB icon
91
Dolby
DLB
$5.79B
$67.1M 0.43%
+1,236,100
New +$61.9M
ACHC icon
92
Acadia Healthcare
ACHC
$2.94B
$66.6M 0.43%
1,344,015
+171,010
+15% +$8.91M
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$66.2M 0.43%
+2,229,700
New +$64.5M
POOL icon
94
Pool Corp
POOL
$7.5B
$65.8M 0.43%
696,475
-88,425
-11% -$8.68M
WT icon
95
WisdomTree
WT
$3.22B
$65.1M 0.42%
6,329,990
-17,445
-0.3% -$182K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$64.1M 0.41%
734,910
+25,000
+4% +$2.36M
QTWO icon
97
Q2 Holdings
QTWO
$3.92B
$62.2M 0.4%
2,170,256
+99,910
+5% +$2.81M
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$62M 0.4%
1,699,800
-330,755
-16% -$12.6M
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$61.9M 0.4%
1,291,950
-31,850
-2% -$1.57M
NSR
100
DELISTED
Neustar Inc
NSR
$61.7M 0.4%
2,320,075
-72,525
-3% -$1.81M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.