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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$37.3B
$60.9M 0.41%
+537,700
New +$65.6M
FICO icon
102
Fair Isaac
FICO
$22.5B
$60.3M 0.4%
505,680
+128,090
+34% +$15.2M
EA
103
DELISTED
Electronic Arts
EA
$60.2M 0.4%
763,900
-217,100
-22% -$17.5M
QTWO icon
104
Q2 Holdings
QTWO
$3.92B
$60M 0.4%
2,079,903
-90,353
-4% -$2.67M
CPRT icon
105
Copart
CPRT
$27.5B
$58.8M 0.39%
8,493,600
-4,024,000
-32% -$27.3M
PTHN
106
DELISTED
Patheon N.V.
PTHN
$55.7M 0.37%
1,939,000
+246,900
+15% +$6.82M
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55M 0.37%
1,300,401
+33,200
+3% +$1.32M
TWOU
108
DELISTED
2U Inc
TWOU
$54M 0.36%
59,735
+8,064
+16% +$8.21M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$53.7M 0.36%
728,700
-6,210
-0.8% -$505K
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53.7M 0.36%
1,020,000
-204,000
-17% -$9.88M
MTDR icon
111
Matador Resources
MTDR
$6.09B
$52.5M 0.35%
2,036,800
+581,465
+40% +$14.1M
EXPO icon
112
CALL
Exponent
EXPO
$3.24B
$52.2M 0.35%
+1,730,000
New +$50.2M
MD icon
113
Pediatrix Medical
MD
$2.2B
$51.9M 0.35%
779,100
-1,300
-0.2% -$84.6K
MMS icon
114
Maximus
MMS
$3.1B
$51.6M 0.35%
925,128
-18,700
-2% -$1.02M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$51.4M 0.34%
378,400
-17,900
-5% -$2.4M
SAIC icon
116
Saic
SAIC
$5.35B
$51.4M 0.34%
606,015
-219,285
-27% -$16.8M
EGOV
117
DELISTED
NIC Inc
EGOV
$51M 0.34%
2,134,462
-138,715
-6% -$3.32M
GIII icon
118
G-III Apparel Group
GIII
$1.5B
$50.9M 0.34%
1,722,401
-773,394
-31% -$22.5M
HCSG icon
119
Healthcare Services Group
HCSG
$1.53B
$49.6M 0.33%
1,266,610
+75,000
+6% +$2.87M
MTSI icon
120
MACOM Technology Solutions
MTSI
$23.7B
$49.3M 0.33%
1,066,200
-193,600
-15% -$8.46M
OTEX icon
121
Open Text
OTEX
$6.04B
$49.3M 0.33%
+1,594,000
New +$49.7M
WT icon
122
WisdomTree
WT
$3.22B
$49M 0.33%
4,396,285
-1,933,705
-31% -$20.2M
LECO icon
123
Lincoln Electric
LECO
$15.4B
$48.8M 0.33%
636,400
+103,700
+19% +$7.43M
NSA
124
DELISTED
National Storage Affiliates Trust
NSA
$48.7M 0.33%
2,206,600
+1,623,500
+278% +$33M
HSIC icon
125
Henry Schein
HSIC
$9.82B
$48.5M 0.32%
+814,470
New +$49.2M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.