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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
+5.2%
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
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.4B
$72.3M 0.48%
+1,610,600
New +$67.5M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$70.8M 0.47%
465,690
-24,655
-5% -$3.71M
DPZ icon
78
Domino's
DPZ
$11.9B
$69.8M 0.47%
351,550
+23,450
+7% +$4.57M
EXPE icon
79
Expedia Group
EXPE
$36.8B
$69.5M 0.47%
482,800
-15,600
-3% -$2.31M
POOL icon
80
Pool Corp
POOL
$7.31B
$69.2M 0.46%
639,300
+62,500
+11% +$6.76M
PZZA icon
81
Papa John's
PZZA
$811M
$68.5M 0.46%
938,050
-117,150
-11% -$8.8M
BR icon
82
Broadridge
BR
$18.8B
$66.1M 0.44%
817,500
-80,400
-9% -$6.19M
MNRO icon
83
Monro
MNRO
$388M
$65.4M 0.44%
1,167,679
-349,950
-23% -$16.4M
FND icon
84
Floor & Decor
FND
$6.39B
$64.7M 0.43%
1,660,900
+1,510,900
+1,007% +$56.1M
PAYC icon
85
Paycom
PAYC
$10.1B
$64.2M 0.43%
856,135
-207,865
-20% -$14.9M
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$63.3M 0.42%
1,233,400
-380,000
-24% -$18.3M
TWOU
87
DELISTED
2U Inc
TWOU
$62.6M 0.42%
37,237
-15,640
-30% -$23.5M
RDUS
88
DELISTED
Radius Health, Inc.
RDUS
$62.1M 0.42%
1,610,365
+1,044,615
+185% +$41M
BRSL
89
Brightstar Lottery PLC
BRSL
$2.03B
$62.1M 0.42%
+2,527,600
New +$51.6M
WNS
90
DELISTED
WNS Holdings
WNS
$61.7M 0.41%
1,689,745
-181,359
-10% -$6.38M
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.6B
$61.6M 0.41%
5,034,346
-956,620
-16% -$11.1M
DERM
92
DELISTED
Dermira, Inc.
DERM
$61.5M 0.41%
2,277,527
-249,700
-10% -$6.53M
LECO icon
93
Lincoln Electric
LECO
$15.2B
$61.2M 0.41%
667,225
-57,375
-8% -$5.12M
EXLS icon
94
EXL Service
EXLS
$5.25B
$60.5M 0.41%
5,185,905
-1,280,700
-20% -$14.4M
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$60.5M 0.41%
867,700
+307,700
+55% +$16.4M
ACHC icon
96
Acadia Healthcare
ACHC
$2.86B
$60.4M 0.4%
1,263,820
+27,840
+2% +$1.36M
HXL icon
97
Hexcel
HXL
$7.79B
$60.2M 0.4%
1,048,300
-417,400
-28% -$22.5M
ACIW icon
98
ACI Worldwide
ACIW
$5.61B
$59.6M 0.4%
2,618,035
+966,935
+59% +$21.9M
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
$58.9M 0.4%
3,176,723
-351,438
-10% -$6.77M
QTWO icon
100
Q2 Holdings
QTWO
$3.95B
$58.8M 0.39%
1,411,363
-420,440
-23% -$16.4M
2 3
4
5 6

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SC
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LIP
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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.