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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
101
DELISTED
WNS Holdings
WNS
$58.4M 0.38%
1,454,605
-235,140
-14% -$9.25M
CSL icon
102
Carlisle Companies
CSL
$13B
$58.4M 0.38%
513,600
-60,025
-10% -$6.55M
CPRT icon
103
Copart
CPRT
$29.4B
$58.1M 0.38%
5,380,800
-969,700
-15% -$9.44M
OLED icon
104
Universal Display
OLED
$3.52B
$57.8M 0.38%
334,950
+65,350
+24% +$10.4M
OTEX icon
105
Open Text
OTEX
$5.8B
$57.2M 0.38%
1,604,100
-63,200
-4% -$2.11M
ULTA icon
106
Ulta Beauty
ULTA
$23.5B
$56.8M 0.37%
+254,100
New +$53.8M
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56.5M 0.37%
1,536,200
-160,275
-9% -$5.67M
MNRO icon
108
Monro
MNRO
$402M
$55.5M 0.36%
973,709
-193,970
-17% -$10.1M
EME icon
109
Emcor
EME
$33.1B
$54.4M 0.36%
665,593
-124,666
-16% -$9.66M
PACW
110
DELISTED
PacWest Bancorp
PACW
$54.3M 0.36%
+1,078,000
New +$51.4M
MCRN
111
DELISTED
Milacron Holdings Corp.
MCRN
$53.8M 0.35%
2,809,700
+140,100
+5% +$2.5M
PZZA icon
112
Papa John's
PZZA
$718M
$53.8M 0.35%
957,950
+19,900
+2% +$1.24M
PCTY icon
113
Paylocity
PCTY
$7.85B
$52.8M 0.35%
1,120,400
+77,900
+7% +$3.78M
DPZ icon
114
Domino's
DPZ
$10.7B
$52.2M 0.34%
276,500
-75,050
-21% -$13.9M
MSCC
115
DELISTED
Microsemi Corp
MSCC
$51.9M 0.34%
1,005,650
+261,550
+35% +$13.7M
CHGG icon
116
Chegg
CHGG
$84.7M
$50.7M 0.33%
3,106,385
+80,480
+3% +$1.23M
TNET icon
117
TriNet
TNET
$3.15B
$49.9M 0.33%
1,126,040
-48,270
-4% -$1.93M
STRA icon
118
Strategic Education
STRA
$1.84B
$49.3M 0.32%
550,270
+289,065
+111% +$26.7M
MIDD icon
119
Middleby
MIDD
$4.96B
$49.2M 0.32%
+364,750
New +$44.6M
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.1M 0.32%
1,589,071
-301,436
-16% -$9.07M
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$47.5M 0.31%
3,263,700
-148,300
-4% -$2.06M
SHEN icon
122
Shenandoah Telecom
SHEN
$653M
$46M 0.3%
1,361,175
+22,700
+2% +$836K
KTWO
123
DELISTED
K2M Group Holdings, Inc
KTWO
$45.6M 0.3%
2,532,675
+38,715
+2% +$735K
VISN
124
Vistance Networks Inc
VISN
$1.49B
$45.3M 0.3%
1,198,300
+61,700
+5% +$2.15M
TECH icon
125
Bio-Techne
TECH
$11.3B
$45.1M 0.3%
+1,392,000
New +$44.2M
3 4
5
6 7

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LIP
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BTCPP
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LBA
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JWBC
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EWM
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MCM
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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M 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 Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.