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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$4.77B
$67.2M 0.36%
1,245,900
+373,200
+43% +$19.9M
RBC icon
102
RBC Bearings
RBC
$18B
$64.8M 0.35%
846,535
-119,000
-12% -$7.47M
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64.5M 0.35%
1,714,630
+111,805
+7% +$4.11M
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62.6M 0.34%
1,625,700
-248,800
-13% -$9.58M
WNS
105
DELISTED
WNS Holdings
WNS
$62.5M 0.34%
2,570,800
-824,290
-24% -$19.2M
EXLS icon
106
EXL Service
EXLS
$5.29B
$62.4M 0.34%
8,383,615
-1,050,750
-11% -$6.88M
FLS icon
107
Flowserve
FLS
$10.2B
$62.3M 0.34%
1,102,300
-334,800
-23% -$19.4M
IPGP icon
108
IPG Photonics
IPGP
$3.84B
$62.1M 0.34%
670,000
-134,550
-17% -$11.6M
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
$61.6M 0.33%
+562,200
New +$61.7M
TDG icon
110
TransDigm Group
TDG
$67.7B
$61.4M 0.33%
280,700
+15,050
+6% +$3.17M
WSTC
111
DELISTED
West Corporation
WSTC
$61.4M 0.33%
1,819,280
+1,284,490
+240% +$42.6M
BC icon
112
Brunswick
BC
$5.28B
$61M 0.33%
1,186,200
+786,200
+197% +$41.7M
THS
113
DELISTED
Treehouse Foods
THS
$60.9M 0.33%
715,939
-13,492
-2% -$1.16M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.8M 0.33%
+1,392,770
New +$59.2M
ABG icon
115
Asbury Automotive
ABG
$3.85B
$60.6M 0.33%
729,500
-109,700
-13% -$8.47M
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$60.4M 0.33%
1,290,144
+57,985
+5% +$2.94M
LAD icon
117
Lithia Motors
LAD
$8.26B
$59.9M 0.32%
603,050
-37,000
-6% -$3.32M
HSY icon
118
Hershey
HSY
$36.6B
$59.6M 0.32%
590,900
-159,300
-21% -$16.6M
SCOR icon
119
Comscore
SCOR
$109M
$58.9M 0.32%
57,533
-6,617
-10% -$6.23M
BID
120
DELISTED
Sotheby's
BID
$58.6M 0.32%
1,387,700
+89,000
+7% +$3.8M
MKSI icon
121
MKS Inc
MKSI
$20.6B
$58.3M 0.32%
1,725,400
+235,400
+16% +$8.27M
LOPE icon
122
Grand Canyon Education
LOPE
$3.98B
$58.3M 0.31%
1,345,583
-33,710
-2% -$1.51M
SAM icon
123
Boston Beer
SAM
$1.92B
$58.2M 0.31%
217,790
+52,400
+32% +$15.2M
IMAX icon
124
IMAX
IMAX
$2.66B
$57.1M 0.31%
+1,694,945
New +$56.3M
RHI icon
125
Robert Half
RHI
$4.37B
$56.2M 0.3%
929,400
-174,500
-16% -$10.5M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.