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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$25B
$60.2M 0.34%
+927,200
New +$58.5M
AVNT icon
102
Avient
AVNT
$4.19B
$60.2M 0.34%
1,958,707
-182,800
-9% -$5.17M
RYAAY icon
103
Ryanair
RYAAY
$31.3B
$59.6M 0.33%
+2,923,111
New +$60.7M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$59.6M 0.33%
1,997,600
-549,900
-22% -$15.6M
WSTC
105
DELISTED
West Corporation
WSTC
$59.5M 0.33%
2,684,970
+454,450
+20% +$10.4M
RHI icon
106
Robert Half
RHI
$4.37B
$59.2M 0.33%
1,517,300
-72,300
-5% -$2.66M
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$59.1M 0.33%
2,118,212
-63,100
-3% -$1.8M
CRS icon
108
Carpenter Technology
CRS
$28.4B
$58.8M 0.33%
1,012,300
-46,500
-4% -$2.48M
TYL icon
109
Tyler Technologies
TYL
$12.8B
$58.8M 0.33%
671,850
+174,550
+35% +$13.4M
ASML icon
110
ASML
ASML
$669B
$58M 0.33%
587,516
-405,455
-41% -$36.5M
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
$57.8M 0.32%
963,237
+72,700
+8% +$4.21M
EXLS icon
112
EXL Service
EXLS
$5.29B
$57M 0.32%
10,013,215
+2,349,750
+31% +$13.4M
HURN icon
113
Huron Consulting
HURN
$2.42B
$56.4M 0.32%
1,071,900
-11,850
-1% -$584K
ALGN icon
114
Align Technology
ALGN
$12.3B
$56.3M 0.32%
1,170,150
-182,000
-13% -$7.95M
WT icon
115
WisdomTree
WT
$3.22B
$54.9M 0.31%
4,733,400
-98,500
-2% -$1.19M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.7M 0.31%
1,584,300
+173,500
+12% +$5.99M
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$54.3M 0.3%
1,591,000
+935,600
+143% +$34.9M
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54.3M 0.3%
1,463,030
-137,060
-9% -$4.62M
CAB
119
DELISTED
Cabela's Inc
CAB
$54.2M 0.3%
860,125
+118,200
+16% +$7.88M
MD icon
120
Pediatrix Medical
MD
$2.2B
$54.2M 0.3%
1,079,500
-43,200
-4% -$2.11M
VOLC
121
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$54.1M 0.3%
2,260,450
+408,300
+22% +$8.69M
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$53.9M 0.3%
960,850
+118,500
+14% +$6.63M
JAH
123
DELISTED
JARDEN CORPORATION
JAH
$53.9M 0.3%
1,669,104
-10,620
-0.6% -$328K
EME icon
124
Emcor
EME
$36B
$53.8M 0.3%
1,375,607
+617,070
+81% +$25M
BR icon
125
Broadridge
BR
$19B
$53.5M 0.3%
1,685,630
+371,300
+28% +$11M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.