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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$4.77B
$56.8M 0.36%
1,445,500
+335,900
+30% +$13.9M
SCAI
102
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$55.9M 0.35%
1,711,405
+1,058,985
+162% +$39.7M
LFUS icon
103
Littelfuse
LFUS
$11.6B
$55.5M 0.35%
609,095
+79,445
+15% +$7.24M
KW
104
DELISTED
Kennedy-Wilson Holdings
KW
$55.3M 0.35%
2,494,636
+136,186
+6% +$3.36M
WCC
105
WESCO International
WCC
$17.7B
$55.2M 0.35%
1,187,830
-419,320
-26% -$24.3M
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$54.9M 0.34%
1,294,425
+597,575
+86% +$25.4M
WSTC
107
DELISTED
West Corporation
WSTC
$54.2M 0.34%
2,418,558
+151,598
+7% +$3.99M
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53.9M 0.34%
1,100,000
+106,400
+11% +$5.51M
GIII icon
109
G-III Apparel Group
GIII
$1.5B
$53.8M 0.34%
872,155
-223,600
-20% -$15.3M
TRU icon
110
TransUnion
TRU
$15.3B
$53.1M 0.33%
2,115,200
-26,800
-1% -$679K
RHI icon
111
Robert Half
RHI
$4.37B
$51.1M 0.32%
999,000
-180,800
-15% -$9.73M
ACIW icon
112
ACI Worldwide
ACIW
$5.42B
$51M 0.32%
2,415,800
-65,500
-3% -$1.48M
MMS icon
113
Maximus
MMS
$3.1B
$51M 0.32%
856,133
+159,443
+23% +$10.1M
CPRT icon
114
Copart
CPRT
$27.5B
$50M 0.31%
12,164,800
-392,800
-3% -$1.74M
HNT
115
DELISTED
HEALTH NET INC
HNT
$49.8M 0.31%
+826,200
New +$54.7M
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49.6M 0.31%
1,504,051
-300,449
-17% -$11M
CLC
117
DELISTED
Clarcor
CLC
$48.9M 0.31%
1,025,005
+202,805
+25% +$11.5M
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$48.8M 0.31%
2,400,000
+12,300
+0.5% +$279K
LOPE icon
119
Grand Canyon Education
LOPE
$3.98B
$48.7M 0.31%
1,281,783
-74,500
-5% -$2.99M
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.5M 0.3%
+1,249,100
New +$50M
TWOU
121
DELISTED
2U Inc
TWOU
$48.3M 0.3%
44,848
+16,495
+58% +$17M
PRLB icon
122
Protolabs
PRLB
$2.13B
$47.3M 0.3%
706,500
-37,800
-5% -$2.69M
LQ
123
DELISTED
La Quinta Holdings Inc.
LQ
$46.9M 0.29%
2,969,000
-160,400
-5% -$3.22M
LAD icon
124
Lithia Motors
LAD
$8.26B
$46.8M 0.29%
433,181
-4,519
-1% -$507K
WWD icon
125
Woodward
WWD
$21.4B
$46.2M 0.29%
1,135,300
+430,100
+61% +$20.3M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.