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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$174B
$73.7M 0.47%
4,461,600
+1,677,100
+60% +$27.1M
DERM
77
DELISTED
Dermira, Inc.
DERM
$73.6M 0.47%
2,527,227
-61,434
-2% -$1.87M
PAYC icon
78
Paycom
PAYC
$7.86B
$72.8M 0.47%
1,064,000
-81,720
-7% -$5.25M
HBI
79
DELISTED
Hanesbrands
HBI
$72.5M 0.47%
3,129,600
+37,350
+1% +$806K
EXLS icon
80
EXL Service
EXLS
$5.19B
$71.9M 0.46%
6,466,605
-267,650
-4% -$2.7M
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71.8M 0.46%
2,323,200
+66,862
+3% +$2.19M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$71.4M 0.46%
1,109,700
-34,900
-3% -$2.2M
KTWO
83
DELISTED
K2M Group Holdings, Inc
KTWO
$70.4M 0.45%
2,888,020
+691,000
+31% +$15.4M
DPZ icon
84
Domino's
DPZ
$12.1B
$69.4M 0.45%
328,100
-73,800
-18% -$14.6M
TNL icon
85
Travel + Leisure Co
TNL
$4.72B
$68.7M 0.44%
1,514,506
-459,059
-23% -$19.9M
BR icon
86
Broadridge
BR
$18.2B
$67.8M 0.44%
897,900
-198,250
-18% -$14.3M
POOL icon
87
Pool Corp
POOL
$7.11B
$67.8M 0.44%
576,800
-30,600
-5% -$3.67M
QTWO icon
88
Q2 Holdings
QTWO
$3.89B
$67.7M 0.44%
1,831,803
-85,203
-4% -$3.23M
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$67.2M 0.43%
3,528,161
-17,100
-0.5% -$346K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.49B
$67.1M 0.43%
5,990,966
-619,479
-9% -$6.94M
JKHY icon
91
Jack Henry & Associates
JKHY
$11.1B
$66.8M 0.43%
642,700
-147,200
-19% -$14.7M
LECO icon
92
Lincoln Electric
LECO
$14.6B
$66.7M 0.43%
724,600
+129,200
+22% +$11.6M
CAR icon
93
Avis
CAR
$4.91B
$66.6M 0.43%
2,441,200
-545,600
-18% -$14.1M
CABO icon
94
Cable One
CABO
$254M
$64.4M 0.41%
90,624
-23,050
-20% -$15.8M
WNS
95
DELISTED
WNS Holdings
WNS
$64.3M 0.41%
1,871,104
-602,055
-24% -$19.2M
MNRO icon
96
Monro
MNRO
$399M
$63.4M 0.41%
1,517,629
+56,420
+4% +$2.81M
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.1B
$63.3M 0.41%
692,800
-47,200
-6% -$4.17M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$119B
$63.2M 0.41%
490,345
-81,755
-14% -$9.84M
MGPI icon
99
MGP Ingredients
MGPI
$370M
$63.2M 0.41%
1,234,770
+261,370
+27% +$13.6M
ROST icon
100
Ross Stores
ROST
$81.1B
$63.1M 0.41%
1,092,200
-184,900
-14% -$11.5M
2 3
4
5 6

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LIP
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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.