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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.2B
$58.7M 0.4%
501,200
-121,100
-19% -$14.5M
PAYC icon
102
Paycom
PAYC
$9.69B
$58.5M 0.4%
544,340
-234,630
-30% -$22.5M
MGPI icon
103
MGP Ingredients
MGPI
$375M
$58.3M 0.4%
650,770
-140,730
-18% -$11.4M
ACIW icon
104
ACI Worldwide
ACIW
$5.42B
$57.9M 0.39%
2,439,335
-306,753
-11% -$7.25M
CHGG icon
105
Chegg
CHGG
$102M
$56.7M 0.39%
2,745,955
-360,430
-12% -$6.82M
SHEN icon
106
Shenandoah Telecom
SHEN
$746M
$56.6M 0.39%
1,573,025
+211,850
+16% +$7.05M
WNS
107
DELISTED
WNS Holdings
WNS
$56.4M 0.38%
1,245,092
-209,513
-14% -$9.2M
AXS icon
108
AXIS Capital
AXS
$7.55B
$55.4M 0.38%
962,400
-364,000
-27% -$18.8M
EYE icon
109
National Vision
EYE
$1.81B
$55M 0.37%
1,702,235
+217,235
+15% +$7.93M
RPM icon
110
RPM International
RPM
$15B
$54.1M 0.37%
1,134,897
-215,703
-16% -$11M
RP
111
DELISTED
RealPage, Inc.
RP
$52.6M 0.36%
1,021,553
+327,018
+47% +$16.3M
OTEX icon
112
Open Text
OTEX
$6.04B
$51.7M 0.35%
1,486,000
-118,100
-7% -$4.12M
DPZ icon
113
Domino's
DPZ
$11.6B
$51.4M 0.35%
219,900
-56,600
-20% -$12.3M
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.2M 0.35%
1,720,621
+131,550
+8% +$4.06M
MNRO icon
115
Monro
MNRO
$398M
$50.8M 0.35%
947,724
-25,985
-3% -$1.44M
PZZA icon
116
Papa John's
PZZA
$806M
$50.7M 0.34%
883,968
-73,982
-8% -$4.43M
PAGS icon
117
PagSeguro Digital
PAGS
$2.55B
$50.3M 0.34%
+1,313,424
New +$42.2M
TLND
118
DELISTED
Talend S.A. American Depositary Shares
TLND
$50.1M 0.34%
1,040,650
+43,450
+4% +$1.85M
KTWO
119
DELISTED
K2M Group Holdings, Inc
KTWO
$49.8M 0.34%
2,625,999
+93,324
+4% +$1.85M
OPTU
120
Optimum Communications Inc
OPTU
$301M
$49.7M 0.34%
+2,689,300
New +$55.1M
FICO icon
121
Fair Isaac
FICO
$22.5B
$49.7M 0.34%
293,305
+11,250
+4% +$1.88M
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.77B
$49.5M 0.34%
668,100
+176,850
+36% +$11.8M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$48.6M 0.33%
1,528,400
-593,400
-28% -$20.5M
PCTY icon
124
Paylocity
PCTY
$7.98B
$48.6M 0.33%
947,848
-172,552
-15% -$8.55M
INST
125
DELISTED
Instructure, Inc.
INST
$47.3M 0.32%
1,122,690
+354,220
+46% +$14M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.