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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.28B
$66.7M 0.36%
1,312,000
+125,800
+11% +$6.58M
TNET icon
102
TriNet
TNET
$3.14B
$66.7M 0.36%
2,631,450
-57,165
-2% -$1.79M
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$66.2M 0.36%
1,224,586
-65,558
-5% -$3.44M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66.2M 0.36%
1,560,680
+167,910
+12% +$7.99M
RHI icon
105
Robert Half
RHI
$4.37B
$65.5M 0.36%
1,179,800
+250,400
+27% +$14.3M
WNS
106
DELISTED
WNS Holdings
WNS
$64.5M 0.35%
2,409,400
-161,400
-6% -$4.15M
TDG icon
107
TransDigm Group
TDG
$67.7B
$62.9M 0.34%
279,825
-875
-0.3% -$196K
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$62.8M 0.34%
1,804,500
+152,500
+9% +$4.74M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62.4M 0.34%
1,369,200
-256,500
-16% -$11.7M
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$62.2M 0.34%
2,119,900
+402,300
+23% +$12.1M
IPGP icon
111
IPG Photonics
IPGP
$3.84B
$62M 0.34%
727,800
+57,800
+9% +$5.43M
BID
112
DELISTED
Sotheby's
BID
$62M 0.34%
1,369,895
-17,805
-1% -$788K
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
$61.8M 0.34%
+1,082,000
New +$66.7M
ALGN icon
114
Align Technology
ALGN
$12.3B
$61.7M 0.34%
983,445
-1,113,080
-53% -$65.7M
GNRC icon
115
Generac Holdings
GNRC
$12.5B
$61.6M 0.34%
1,550,200
-615,800
-28% -$26.6M
ACIW icon
116
ACI Worldwide
ACIW
$5.46B
$61M 0.33%
2,481,300
+120,550
+5% +$2.83M
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59.8M 0.33%
1,141,400
+183,600
+19% +$9.52M
BDC icon
118
Belden
BDC
$5.19B
$59.7M 0.32%
+734,600
New +$64.4M
CPHD
119
DELISTED
Cepheid Inc
CPHD
$58.9M 0.32%
964,000
+84,600
+10% +$4.82M
DORM icon
120
Dorman Products
DORM
$4.18B
$58.2M 0.32%
1,220,946
-916,420
-43% -$44.7M
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
$58M 0.32%
2,358,450
+327,485
+16% +$8.38M
LOPE icon
122
Grand Canyon Education
LOPE
$3.98B
$57.5M 0.31%
1,356,283
+10,700
+0.8% +$463K
APAM icon
123
Artisan Partners
APAM
$3.02B
$57.2M 0.31%
1,231,600
+49,400
+4% +$2.26M
CPRT icon
124
Copart
CPRT
$27.5B
$55.7M 0.3%
12,557,600
-3,672,000
-23% -$16.6M
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.6M 0.3%
993,600
-136,400
-12% -$7.06M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.