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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$66.7M 0.38%
+670,100
New +$70.7M
WT icon
102
WisdomTree
WT
$3.22B
$66M 0.37%
5,797,830
+868,290
+18% +$9.88M
BKU icon
103
Bankunited
BKU
$3.36B
$65.9M 0.37%
2,160,900
-36,800
-2% -$1.17M
BID
104
DELISTED
Sotheby's
BID
$65.7M 0.37%
1,839,595
+312,260
+20% +$12.3M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.6M 0.37%
2,767,900
+1,084,300
+64% +$27.5M
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$64.6M 0.37%
800,000
-159,100
-17% -$11.6M
MNRO icon
107
Monro
MNRO
$398M
$63.6M 0.36%
1,311,490
+23,200
+2% +$1.19M
PLL
108
DELISTED
PALL CORP
PLL
$63.3M 0.36%
756,600
+7,950
+1% +$651K
RBC icon
109
RBC Bearings
RBC
$18B
$62.6M 0.36%
1,103,840
+46,800
+4% +$2.82M
THS
110
DELISTED
Treehouse Foods
THS
$62.5M 0.36%
+776,735
New +$61.3M
WSO icon
111
Watsco Inc
WSO
$13.6B
$61.3M 0.35%
711,340
+265,940
+60% +$24.6M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$61M 0.35%
1,744,400
+16,300
+0.9% +$652K
LOPE icon
113
Grand Canyon Education
LOPE
$3.98B
$59.9M 0.34%
1,468,893
-10,600
-0.7% -$461K
IPGP icon
114
IPG Photonics
IPGP
$3.84B
$59.4M 0.34%
864,050
+1,800
+0.2% +$121K
ROK icon
115
Rockwell Automation
ROK
$49B
$57.7M 0.33%
524,800
-116,575
-18% -$13.7M
BFAM icon
116
Bright Horizons
BFAM
$3.86B
$57.5M 0.33%
1,368,216
-20,950
-2% -$875K
PVH icon
117
PVH
PVH
$4.04B
$57.4M 0.33%
473,500
-100,400
-17% -$11.8M
CLC
118
DELISTED
Clarcor
CLC
$56.8M 0.32%
900,000
-70,300
-7% -$4.35M
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.06B
$56.4M 0.32%
1,606,176
+323,154
+25% +$11.3M
RHI icon
120
Robert Half
RHI
$4.37B
$56.3M 0.32%
1,148,700
-116,300
-9% -$5.76M
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55.6M 0.32%
1,579,825
-236,050
-13% -$8.41M
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$55.4M 0.31%
1,365,500
+520,500
+62% +$23.3M
EVTC icon
123
Evertec
EVTC
$1.78B
$55.2M 0.31%
2,469,585
-20,540
-0.8% -$470K
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$55.1M 0.31%
2,407,655
+29,600
+1% +$697K
APAM icon
125
Artisan Partners
APAM
$3.02B
$53.3M 0.3%
1,024,500
+117,700
+13% +$6.35M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.