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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$27.2B
$61.6M 0.4%
572,000
+29,975
+6% +$3.18M
TSCO icon
102
Tractor Supply
TSCO
$18B
$61.1M 0.4%
4,538,250
+442,750
+11% +$7.36M
SGI
103
Somnigroup International
SGI
$13.7B
$59.9M 0.39%
4,226,200
-2,648,800
-39% -$47.2M
TWOU
104
DELISTED
2U Inc
TWOU
$59.4M 0.38%
51,671
+5,163
+11% +$5.39M
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58.2M 0.38%
1,267,201
-86,000
-6% -$3.77M
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$58M 0.37%
2,271,600
-1,688,050
-43% -$44.1M
SAIC icon
107
Saic
SAIC
$5.35B
$57.3M 0.37%
825,300
-139,700
-14% -$8.82M
LAD icon
108
Lithia Motors
LAD
$8.26B
$57M 0.37%
596,326
+70,625
+13% +$5.94M
KNGT
109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$55.2M 0.36%
1,924,800
-325,790
-14% -$9.35M
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54.6M 0.35%
1,224,000
-76,000
-6% -$3.3M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$54.1M 0.35%
1,165,700
-250,800
-18% -$12.7M
BF.B icon
112
Brown-Forman Class B
BF.B
$13.1B
$53.8M 0.35%
1,773,438
-468
-0% -$14.5K
SFM icon
113
Sprouts Farmers Market
SFM
$8.01B
$53.8M 0.35%
+2,607,000
New +$57.8M
HF
114
DELISTED
HFF Inc.
HF
$53.7M 0.35%
1,937,860
+83,360
+4% +$2.31M
EGOV
115
DELISTED
NIC Inc
EGOV
$53.4M 0.35%
2,273,177
+32,100
+1% +$739K
MMS icon
116
Maximus
MMS
$3.1B
$53.4M 0.34%
943,828
+25,980
+3% +$1.51M
MTSI icon
117
MACOM Technology Solutions
MTSI
$23.7B
$53.3M 0.34%
1,259,800
-130,200
-9% -$5.1M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$53.3M 0.34%
396,300
-31,425
-7% -$3.94M
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53M 0.34%
795,388
-552,402
-41% -$38M
WWD icon
120
Woodward
WWD
$21.4B
$52.1M 0.34%
833,500
-205,000
-20% -$12.3M
MD icon
121
Pediatrix Medical
MD
$2.2B
$51.7M 0.33%
780,400
-19,600
-2% -$1.34M
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50.8M 0.33%
1,272,700
+2,550
+0.2% +$95.9K
ATR icon
123
AptarGroup
ATR
$8.61B
$50.4M 0.33%
651,000
+23,800
+4% +$1.86M
PTHN
124
DELISTED
Patheon N.V.
PTHN
$50.1M 0.32%
+1,692,100
New +$46.4M
BURL icon
125
Burlington
BURL
$23.2B
$49.8M 0.32%
615,245
-238,470
-28% -$18.4M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.