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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$69.5M 0.47%
3,223,500
-151,025
-4% -$3.61M
ENV
77
DELISTED
ENVESTNET, INC.
ENV
$69.1M 0.46%
1,959,060
+259,260
+15% +$9.3M
POOL icon
78
Pool Corp
POOL
$7.5B
$68.7M 0.46%
658,800
-37,675
-5% -$3.72M
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
$68.5M 0.46%
1,242,555
-57,815
-4% -$3.17M
CPAY icon
80
Corpay
CPAY
$25.7B
$68.4M 0.46%
483,500
-7,700
-2% -$1.21M
HURN icon
81
Huron Consulting
HURN
$2.42B
$68.2M 0.46%
1,346,957
+13,110
+1% +$699K
EXLS icon
82
EXL Service
EXLS
$5.29B
$68M 0.46%
6,735,755
-549,100
-8% -$5.25M
WNS
83
DELISTED
WNS Holdings
WNS
$67.7M 0.45%
2,456,975
+112,915
+5% +$3.04M
CABO icon
84
Cable One
CABO
$212M
$67.4M 0.45%
108,466
-7,557
-7% -$4.49M
PAYC icon
85
Paycom
PAYC
$9.69B
$67.2M 0.45%
1,476,450
+117,250
+9% +$5.45M
TDG icon
86
TransDigm Group
TDG
$67.7B
$66.7M 0.45%
268,100
+32,025
+14% +$8.41M
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$66.6M 0.45%
2,026,900
-202,800
-9% -$6.64M
TSCO icon
88
Tractor Supply
TSCO
$18B
$66.5M 0.45%
4,389,125
-149,125
-3% -$2.12M
VRSK icon
89
Verisk Analytics
VRSK
$25B
$66.1M 0.44%
814,300
-93,950
-10% -$7.7M
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$66M 0.44%
2,949,600
-89,175
-3% -$1.97M
BSX icon
91
Boston Scientific
BSX
$71.5B
$65.9M 0.44%
3,047,600
-1,306,625
-30% -$28.5M
ATR icon
92
AptarGroup
ATR
$8.61B
$65.8M 0.44%
895,500
+244,500
+38% +$18.2M
CNC icon
93
Centene
CNC
$32.5B
$65.6M 0.44%
2,320,200
-231,400
-9% -$6.83M
AVNT icon
94
Avient
AVNT
$4.19B
$65.2M 0.44%
2,036,484
-86,370
-4% -$2.77M
SSNC icon
95
SS&C Technologies
SSNC
$18.6B
$65.1M 0.44%
2,276,900
-155,525
-6% -$4.82M
SFM icon
96
Sprouts Farmers Market
SFM
$8.01B
$64.8M 0.43%
3,426,400
+819,400
+31% +$17.2M
BF.B icon
97
Brown-Forman Class B
BF.B
$13.1B
$63.5M 0.43%
2,209,883
+436,445
+25% +$12.8M
FL
98
DELISTED
Foot Locker
FL
$62.9M 0.42%
886,900
-106,300
-11% -$7.56M
HF
99
DELISTED
HFF Inc.
HF
$62.1M 0.42%
2,053,400
+115,540
+6% +$3.29M
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$62M 0.42%
632,150
-77,625
-11% -$7.71M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.