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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.34B
$74M 0.5%
2,044,755
-560,395
-22% -$19.7M
PACW
77
DELISTED
PacWest Bancorp
PACW
$73.5M 0.5%
1,484,889
+406,889
+38% +$21.3M
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$73.2M 0.5%
534,900
-14,900
-3% -$2.16M
CABO icon
79
Cable One
CABO
$212M
$73.2M 0.5%
106,571
+10,720
+11% +$7.51M
POOL icon
80
Pool Corp
POOL
$7.5B
$73.2M 0.5%
500,600
-53,300
-10% -$7.34M
TWOU
81
DELISTED
2U Inc
TWOU
$72.5M 0.49%
28,777
-6,953
-19% -$16.1M
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$71.8M 0.49%
536,344
-52,556
-9% -$7.61M
CSL icon
83
Carlisle Companies
CSL
$15.4B
$71.1M 0.48%
680,900
+167,300
+33% +$18.3M
QTWO icon
84
Q2 Holdings
QTWO
$3.92B
$70.9M 0.48%
1,557,468
-72,750
-4% -$3.14M
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$70.7M 0.48%
1,328,600
+128,800
+11% +$6.77M
AIN icon
86
Albany International
AIN
$1.78B
$70.5M 0.48%
1,124,980
+16,530
+1% +$1.06M
SPGI icon
87
S&P Global
SPGI
$120B
$68.4M 0.47%
358,100
-213,805
-37% -$39.5M
TNET icon
88
TriNet
TNET
$3.14B
$67.5M 0.46%
1,458,270
+332,230
+30% +$14.7M
CPRT icon
89
Copart
CPRT
$27.5B
$65.8M 0.45%
5,170,800
-210,000
-4% -$2.43M
BR icon
90
Broadridge
BR
$19B
$64.8M 0.44%
590,916
-187,984
-24% -$18.7M
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$63.4M 0.43%
310,400
+56,300
+22% +$12.2M
EME icon
92
Emcor
EME
$36B
$62.8M 0.43%
805,345
+139,752
+21% +$11.1M
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$62.2M 0.42%
1,819,900
+283,700
+18% +$10.2M
CMA
94
DELISTED
Comerica
CMA
$61.9M 0.42%
+645,600
New +$61.6M
KW
95
DELISTED
Kennedy-Wilson Holdings
KW
$61.5M 0.42%
3,533,068
-78,400
-2% -$1.34M
EXLS icon
96
EXL Service
EXLS
$5.29B
$60.2M 0.41%
5,400,055
+389,650
+8% +$4.65M
HXL icon
97
Hexcel
HXL
$7.82B
$59.9M 0.41%
927,300
-63,200
-6% -$4.16M
MTDR icon
98
Matador Resources
MTDR
$6.09B
$59.7M 0.41%
1,995,170
-68,230
-3% -$2.07M
STRA icon
99
Strategic Education
STRA
$1.92B
$59.3M 0.4%
587,005
+36,735
+7% +$3.48M
PEGA icon
100
Pegasystems
PEGA
$5.38B
$58.8M 0.4%
1,940,000
+175,400
+10% +$4.74M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.