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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$66.5M 0.37%
1,232,159
-184,000
-13% -$9.67M
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$65.6M 0.37%
1,874,500
+478,500
+34% +$16.8M
WSO icon
103
Watsco Inc
WSO
$13.6B
$65M 0.36%
607,120
-104,220
-15% -$10.4M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$64.7M 0.36%
1,476,000
-1,422,290
-49% -$60.9M
RHI icon
105
Robert Half
RHI
$4.37B
$64.4M 0.36%
1,103,900
-44,800
-4% -$2.43M
LOPE icon
106
Grand Canyon Education
LOPE
$3.98B
$64.4M 0.36%
1,379,293
-89,600
-6% -$4M
LQ
107
DELISTED
La Quinta Holdings Inc.
LQ
$64M 0.36%
2,903,400
+1,140,200
+65% +$23.4M
ABG icon
108
Asbury Automotive
ABG
$3.85B
$63.7M 0.35%
839,200
+23,300
+3% +$1.67M
BF.B icon
109
Brown-Forman Class B
BF.B
$13.1B
$62.6M 0.35%
+2,228,438
New +$64.5M
THS
110
DELISTED
Treehouse Foods
THS
$62.4M 0.35%
729,431
-47,304
-6% -$3.92M
RBC icon
111
RBC Bearings
RBC
$18B
$62.3M 0.35%
965,535
-138,305
-13% -$8.39M
APAM icon
112
Artisan Partners
APAM
$3.02B
$61.8M 0.34%
1,223,800
+199,300
+19% +$9.94M
CATM
113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.8M 0.34%
1,602,825
+23,000
+1% +$856K
GIII icon
114
G-III Apparel Group
GIII
$1.5B
$61.1M 0.34%
1,209,580
-27,800
-2% -$1.19M
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
$60.7M 0.34%
2,872,400
+278,800
+11% +$5.84M
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$60.7M 0.34%
991,050
-426,150
-30% -$27M
EPE
117
DELISTED
EP Energy Corporation
EPE
$60.5M 0.34%
5,797,000
+499,705
+9% +$6.41M
IPGP icon
118
IPG Photonics
IPGP
$3.84B
$60.3M 0.34%
804,550
-59,500
-7% -$4.23M
SCOR icon
119
Comscore
SCOR
$109M
$59.6M 0.33%
64,150
-590
-0.9% -$495K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.06B
$57.5M 0.32%
1,485,081
-121,095
-8% -$4.44M
KEYS icon
121
Keysight
KEYS
$58.3B
$56.9M 0.32%
+1,684,200
New +$55M
ACIW icon
122
ACI Worldwide
ACIW
$5.42B
$56.6M 0.31%
2,805,950
-28,800
-1% -$549K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56.5M 0.31%
1,131,900
-46,400
-4% -$2.57M
BID
124
DELISTED
Sotheby's
BID
$56.1M 0.31%
1,298,700
-540,895
-29% -$21.4M
RDC
125
DELISTED
Rowan Companies Plc
RDC
$55.7M 0.31%
2,386,950
+360,350
+18% +$8.32M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.