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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
+2.13%
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
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$3.97B
$68M 0.37%
1,479,493
+43,200
+3% +$1.94M
RBC icon
102
RBC Bearings
RBC
$17.9B
$67.7M 0.36%
1,057,040
+145,780
+16% +$9.04M
VTLE
103
DELISTED
Vital Energy
VTLE
$67.5M 0.36%
108,960
-5,280
-5% -$2.99M
FLS icon
104
Flowserve
FLS
$10.1B
$67.2M 0.36%
+903,700
New +$68.5M
POOL icon
105
Pool Corp
POOL
$7.5B
$67M 0.36%
1,183,750
-136,950
-10% -$7.99M
PVH icon
106
PVH
PVH
$4.06B
$66.9M 0.36%
573,900
-24,700
-4% -$3.07M
PINC
107
DELISTED
Premier
PINC
$64.7M 0.35%
2,232,500
+961,900
+76% +$28.8M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$64.4M 0.35%
872,700
-16,500
-2% -$1.25M
BID
109
DELISTED
Sotheby's
BID
$64.1M 0.35%
1,527,335
-156,350
-9% -$6.37M
PLL
110
DELISTED
PALL CORP
PLL
$63.9M 0.34%
748,650
-28,100
-4% -$2.4M
PRAA icon
111
PRA Group
PRAA
$762M
$63.3M 0.34%
1,064,045
-547,415
-34% -$31.3M
RDC
112
DELISTED
Rowan Companies Plc
RDC
$63.1M 0.34%
1,975,400
+410,300
+26% +$12.9M
BYI
113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$63M 0.34%
959,100
+192,500
+25% +$12M
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.9M 0.33%
1,815,875
+82,165
+5% +$2.75M
WT icon
115
WisdomTree
WT
$3.24B
$60.9M 0.33%
4,929,540
+1,221,920
+33% +$13.8M
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$60.5M 0.33%
437,670
-4,495
-1% -$577K
RHI icon
117
Robert Half
RHI
$4.39B
$60.4M 0.33%
1,265,000
-504,000
-28% -$22.6M
EVTC icon
118
Evertec
EVTC
$1.79B
$60.4M 0.33%
2,490,125
+158,885
+7% +$3.79M
CLC
119
DELISTED
Clarcor
CLC
$60M 0.32%
970,300
+28,550
+3% +$1.65M
BFAM icon
120
Bright Horizons
BFAM
$3.89B
$59.7M 0.32%
1,389,166
-115,775
-8% -$4.69M
TDG icon
121
TransDigm Group
TDG
$68.1B
$59.5M 0.32%
355,625
-205,925
-37% -$37.1M
IPGP icon
122
IPG Photonics
IPGP
$3.83B
$59.3M 0.32%
862,250
+11,600
+1% +$782K
CAB
123
DELISTED
Cabela's Inc
CAB
$59.3M 0.32%
950,300
+102,800
+12% +$6.52M
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$58.5M 0.32%
2,378,055
+27,420
+1% +$634K
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
$57.3M 0.31%
1,045,050
-137,200
-12% -$6.67M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.