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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
+6.55%
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
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$34.5B
$72.5M 0.47%
574,700
+37,000
+7% +$4.52M
POOL icon
77
Pool Corp
POOL
$6.24B
$72.5M 0.47%
607,400
-51,400
-8% -$5.76M
CNC icon
78
Centene
CNC
$34.3B
$72.4M 0.47%
2,031,400
-288,800
-12% -$9.67M
ENV
79
DELISTED
ENVESTNET, INC.
ENV
$72.2M 0.47%
2,235,015
+275,955
+14% +$10M
CPAY icon
80
Corpay
CPAY
$27.1B
$72.1M 0.47%
476,300
-7,200
-1% -$1.13M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$72.1M 0.47%
+1,477,400
New +$71.5M
ATR icon
82
AptarGroup
ATR
$7.94B
$71.5M 0.46%
928,100
+32,600
+4% +$2.43M
CABO icon
83
Cable One
CABO
$116M
$71M 0.46%
113,674
+5,208
+5% +$3.26M
SEE
84
DELISTED
Sealed Air
SEE
$70.8M 0.46%
1,625,200
-362,100
-18% -$17M
WNS
85
DELISTED
WNS Holdings
WNS
$70.8M 0.46%
2,473,159
+16,184
+0.7% +$459K
VRSK icon
86
Verisk Analytics
VRSK
$24.3B
$70.4M 0.45%
867,100
+52,800
+6% +$4.34M
RGEN icon
87
Repligen
RGEN
$9.48B
$69.4M 0.45%
1,970,725
+512,300
+35% +$16.2M
BSX icon
88
Boston Scientific
BSX
$65.3B
$69.3M 0.45%
2,785,200
-262,400
-9% -$6.38M
EA
89
DELISTED
Electronic Arts
EA
$68.7M 0.44%
767,500
+3,600
+0.5% +$307K
HSIC icon
90
Henry Schein
HSIC
$9.91B
$68.7M 0.44%
1,030,200
+215,730
+26% +$14M
NDAQ icon
91
Nasdaq
NDAQ
$51.2B
$68.6M 0.44%
2,962,200
+12,600
+0.4% +$293K
TSCO icon
92
Tractor Supply
TSCO
$17.6B
$68.4M 0.44%
4,959,750
+570,625
+13% +$8.31M
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.8B
$67.9M 0.44%
740,000
-177,485
-19% -$17.2M
WT icon
94
WisdomTree
WT
$3.45B
$67M 0.43%
7,383,500
+2,987,215
+68% +$28.9M
QTWO icon
95
Q2 Holdings
QTWO
$3.86B
$66.8M 0.43%
1,917,006
-162,897
-8% -$5.43M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$66.3M 0.43%
1,144,600
-385,600
-25% -$22.7M
AYI icon
97
Acuity Brands
AYI
$9.25B
$65.9M 0.43%
+323,175
New +$68.3M
PAYC icon
98
Paycom
PAYC
$10B
$65.9M 0.43%
1,145,720
-330,730
-22% -$17.2M
HBI
99
DELISTED
Hanesbrands
HBI
$64.2M 0.42%
3,092,250
-131,250
-4% -$2.78M
MTDR icon
100
Matador Resources
MTDR
$7.57B
$63.8M 0.41%
2,683,690
+646,890
+32% +$16.2M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.