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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
+3.65%
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
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$60.8M 0.38%
888,000
+61,800
+7% +$3.96M
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.7B
$60.5M 0.38%
1,480,200
-53,150
-3% -$1.85M
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$59.9M 0.38%
1,234,950
+144,950
+13% +$6.45M
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
$59.5M 0.37%
502,100
-68,525
-12% -$8.17M
BURL icon
105
Burlington
BURL
$23.2B
$59.4M 0.37%
1,384,985
+93,225
+7% +$4.32M
GMED icon
106
Globus Medical
GMED
$11.2B
$58.9M 0.37%
2,118,289
-3,400
-0.2% -$85.4K
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57.9M 0.36%
1,676,401
+172,350
+11% +$5.94M
QTWO icon
108
Q2 Holdings
QTWO
$3.92B
$57.7M 0.36%
2,187,600
+354,185
+19% +$9.32M
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$56.6M 0.36%
1,818,655
+745,600
+69% +$20.7M
WWD icon
110
Woodward
WWD
$21.4B
$56.6M 0.36%
1,139,450
+4,150
+0.4% +$196K
FLS icon
111
Flowserve
FLS
$10.2B
$56M 0.35%
1,330,400
-174,300
-12% -$7.69M
APAM icon
112
Artisan Partners
APAM
$3.02B
$54.1M 0.34%
1,499,800
+191,000
+15% +$7.05M
MD icon
113
Pediatrix Medical
MD
$2.2B
$53.9M 0.34%
752,100
+231,100
+44% +$17.1M
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.7M 0.34%
1,185,250
-63,850
-5% -$2.68M
ATR icon
115
AptarGroup
ATR
$8.61B
$53.2M 0.34%
731,900
+641,815
+712% +$46.4M
WCC
116
WESCO International
WCC
$17.7B
$52.9M 0.33%
1,211,610
+23,780
+2% +$1.11M
CABO icon
117
Cable One
CABO
$212M
$51.4M 0.32%
118,565
+15,505
+15% +$6.85M
PAYC icon
118
Paycom
PAYC
$9.69B
$51.1M 0.32%
1,358,920
+501,795
+59% +$20.1M
RBC icon
119
RBC Bearings
RBC
$18B
$51M 0.32%
789,078
+30,200
+4% +$2.02M
AX icon
120
Axos Financial
AX
$5.68B
$50.9M 0.32%
+2,417,080
New +$56.9M
WSTC
121
DELISTED
West Corporation
WSTC
$50.8M 0.32%
2,355,738
-62,820
-3% -$1.51M
OII icon
122
Oceaneering
OII
$4.77B
$50.7M 0.32%
1,352,100
-93,400
-6% -$4M
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$49.4M 0.31%
751,300
+231,800
+45% +$15.6M
BC icon
124
Brunswick
BC
$5.28B
$49.2M 0.31%
975,000
-264,550
-21% -$13.6M
MMS icon
125
Maximus
MMS
$3.1B
$49M 0.31%
871,303
+15,170
+2% +$914K
3 4
5
6 7

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.