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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
101
Brookdale Senior Living
BKD
$3.4B
$70.9M 0.36%
2,610,060
+106,300
+4% +$2.95M
MNRO icon
102
Monro
MNRO
$398M
$70.9M 0.36%
1,257,820
-40,150
-3% -$1.98M
HURN icon
103
Huron Consulting
HURN
$2.42B
$69.8M 0.35%
1,114,466
+42,566
+4% +$2.49M
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$69.4M 0.35%
2,632,350
-231,300
-8% -$5.27M
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$68.8M 0.35%
1,583,490
+120,460
+8% +$4.9M
EME icon
106
Emcor
EME
$36B
$68.8M 0.35%
1,620,157
+244,550
+18% +$9.54M
MRH
107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$68.7M 0.35%
2,361,450
-197,900
-8% -$5.52M
WSTC
108
DELISTED
West Corporation
WSTC
$68.7M 0.35%
2,670,170
-14,800
-0.6% -$347K
AIN icon
109
Albany International
AIN
$1.78B
$67.8M 0.34%
1,887,270
-147,000
-7% -$5.25M
PLL
110
DELISTED
PALL CORP
PLL
$67.6M 0.34%
792,600
-11,200
-1% -$910K
TYL icon
111
Tyler Technologies
TYL
$12.8B
$67.3M 0.34%
658,620
-13,230
-2% -$1.29M
ESV
112
DELISTED
Ensco Rowan plc
ESV
$67.2M 0.34%
293,750
-35,100
-11% -$8.1M
ARG
113
DELISTED
Airgas Inc
ARG
$66.6M 0.34%
595,150
+106,650
+22% +$11.6M
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$63.6M 0.32%
3,303,666
+380,555
+13% +$7.44M
NDSN icon
115
Nordson
NDSN
$17.3B
$62.9M 0.32%
846,200
+2,600
+0.3% +$189K
CRS icon
116
Carpenter Technology
CRS
$28.4B
$62.7M 0.32%
1,007,350
-4,950
-0.5% -$300K
LOPE icon
117
Grand Canyon Education
LOPE
$3.98B
$62.3M 0.31%
1,428,693
+521,900
+58% +$22.9M
SCU
118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61.9M 0.31%
417,960
-11,600
-3% -$1.53M
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$61.4M 0.31%
1,501,974
-167,130
-10% -$6.07M
SMTC icon
120
Semtech
SMTC
$13B
$61.4M 0.31%
2,427,900
-156,950
-6% -$4.63M
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$61.3M 0.31%
+1,436,391
New +$60.4M
ACIW icon
122
ACI Worldwide
ACIW
$5.42B
$61.2M 0.31%
2,824,200
+69,600
+3% +$1.38M
VOLC
123
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$61M 0.31%
2,790,950
+530,500
+23% +$11.7M
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
$60.8M 0.31%
3,935,900
+753,800
+24% +$11.1M
EXLS icon
125
EXL Service
EXLS
$5.29B
$59.2M 0.3%
10,723,215
+710,000
+7% +$3.89M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.