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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$69.5M 0.37%
776,750
-15,850
-2% -$1.34M
HURN icon
102
Huron Consulting
HURN
$2.42B
$69.1M 0.36%
1,090,200
-24,266
-2% -$1.58M
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
$68.1M 0.36%
1,936,102
-52,300
-3% -$1.82M
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$67.4M 0.35%
1,733,710
+150,220
+9% +$6.09M
LOPE icon
105
Grand Canyon Education
LOPE
$3.98B
$67.1M 0.35%
1,436,293
+7,600
+0.5% +$352K
BNNY
106
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$65.8M 0.35%
1,638,470
-22,600
-1% -$900K
MRH
107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$65.6M 0.34%
2,203,500
-157,950
-7% -$4.47M
EPE
108
DELISTED
EP Energy Corporation
EPE
$65.2M 0.34%
+3,330,000
New +$61.8M
ONIT
109
Onity Group
ONIT
$332M
$65.1M 0.34%
+110,733
New +$71.8M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.2B
$64M 0.34%
889,200
-70,700
-7% -$5.22M
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$63.9M 0.34%
3,544,600
-391,300
-10% -$6.77M
CRS icon
112
Carpenter Technology
CRS
$28.4B
$63.7M 0.33%
965,250
-42,100
-4% -$2.54M
UTHR icon
113
United Therapeutics
UTHR
$23.1B
$63.1M 0.33%
671,400
+231,945
+53% +$23.7M
EXLS icon
114
EXL Service
EXLS
$5.29B
$62.2M 0.33%
10,067,465
-655,750
-6% -$3.63M
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$60.9M 0.32%
442,165
+24,205
+6% +$3.49M
IPGP icon
116
IPG Photonics
IPGP
$3.84B
$60.5M 0.32%
850,650
+90,650
+12% +$6.37M
ALGN icon
117
Align Technology
ALGN
$12.3B
$59.7M 0.31%
1,152,800
+157,650
+16% +$8.83M
VTLE
118
DELISTED
Vital Energy
VTLE
$59.1M 0.31%
114,240
+47,835
+72% +$24.4M
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$58.9M 0.31%
1,209,690
-226,701
-16% -$10.7M
BFAM icon
120
Bright Horizons
BFAM
$3.86B
$58.9M 0.31%
1,504,941
+111,280
+8% +$4.25M
RBC icon
121
RBC Bearings
RBC
$18B
$58M 0.31%
911,260
+406,600
+81% +$26.6M
EVTC icon
122
Evertec
EVTC
$1.78B
$57.6M 0.3%
2,331,240
+270,020
+13% +$6.68M
JAH
123
DELISTED
JARDEN CORPORATION
JAH
$56.9M 0.3%
1,427,424
-74,550
-5% -$3.03M
EME icon
124
Emcor
EME
$36B
$56.3M 0.3%
1,204,057
-416,100
-26% -$18.3M
ACIW icon
125
ACI Worldwide
ACIW
$5.42B
$55.6M 0.29%
2,818,650
-5,550
-0.2% -$112K
3 4
5
6 7

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.