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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.7M 0.39%
1,890,507
-1,274,864
-40% -$36.2M
A icon
102
Agilent Technologies
A
$39.5B
$58.5M 0.39%
+912,000
New +$56.8M
ZAYO
103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$58.4M 0.39%
1,696,475
-626,725
-27% -$20.8M
RPM icon
104
RPM International
RPM
$14.8B
$57.7M 0.39%
1,123,600
+393,500
+54% +$20.2M
CSL icon
105
Carlisle Companies
CSL
$15.4B
$57.5M 0.39%
573,625
+28,125
+5% +$2.72M
AXTA icon
106
Axalta
AXTA
$8.14B
$57.1M 0.38%
1,975,100
+381,400
+24% +$11.5M
CABO icon
107
Cable One
CABO
$248M
$56.2M 0.38%
77,879
-12,745
-14% -$9.42M
MTDR icon
108
Matador Resources
MTDR
$6.08B
$56.2M 0.38%
2,068,540
-373,040
-15% -$8.86M
EME icon
109
Emcor
EME
$36.1B
$54.8M 0.37%
790,259
-91,950
-10% -$6.09M
MGPI icon
110
MGP Ingredients
MGPI
$385M
$54.8M 0.37%
903,570
-331,200
-27% -$19M
CPRT icon
111
Copart
CPRT
$26.5B
$54.6M 0.37%
6,350,500
-936,700
-13% -$7.5M
CLH icon
112
Clean Harbors
CLH
$16.3B
$54.1M 0.36%
954,060
-75,240
-7% -$4.1M
OTEX icon
113
Open Text
OTEX
$6.47B
$53.8M 0.36%
1,667,300
+69,800
+4% +$2.26M
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
$52.9M 0.35%
2,493,960
-394,060
-14% -$9.13M
PTC icon
115
PTC
PTC
$15.4B
$52M 0.35%
+923,200
New +$51.1M
PCTY icon
116
Paylocity
PCTY
$8.25B
$50.9M 0.34%
1,042,500
+46,950
+5% +$2.18M
SHEN icon
117
Shenandoah Telecom
SHEN
$764M
$49.8M 0.33%
1,338,475
-481,000
-26% -$16.3M
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$49.2M 0.33%
964,565
-1,078,750
-53% -$46.1M
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
$48.6M 0.33%
3,412,000
-627,900
-16% -$8.12M
CUBE icon
120
CubeSmart
CUBE
$9.45B
$45.4M 0.3%
1,747,550
-100,450
-5% -$2.49M
PEGA icon
121
Pegasystems
PEGA
$5.18B
$45.2M 0.3%
1,568,000
-241,800
-13% -$7M
MCRN
122
DELISTED
Milacron Holdings Corp.
MCRN
$45M 0.3%
2,669,600
-300,100
-10% -$5.1M
CHGG icon
123
Chegg
CHGG
$91.6M
$44.9M 0.3%
3,025,905
-673,870
-18% -$9.6M
ICFI icon
124
ICF International
ICFI
$1.55B
$43.8M 0.29%
810,974
-153,000
-16% -$7.24M
LFUS icon
125
Littelfuse
LFUS
$11.8B
$43.1M 0.29%
220,005
-25,890
-11% -$4.7M
3 4
5
6 7

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LIP
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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.