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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$59.1M 0.3%
1,834,300
+243,300
+15% +$8.17M
IPGP icon
127
IPG Photonics
IPGP
$3.84B
$59M 0.3%
760,000
-63,300
-8% -$4.3M
ALGN icon
128
Align Technology
ALGN
$12.3B
$56.9M 0.29%
995,150
-175,000
-15% -$9.42M
PRKS icon
129
United Parks & Resorts
PRKS
$2.12B
$56.5M 0.29%
1,964,850
+588,900
+43% +$17.5M
PINC
130
DELISTED
Premier
PINC
$56.1M 0.28%
1,525,000
+309,450
+25% +$10.2M
NCMI icon
131
National CineMedia
NCMI
$378M
$54.8M 0.28%
274,430
+5,450
+2% +$1.01M
LAD icon
132
Lithia Motors
LAD
$8.26B
$54.6M 0.28%
786,300
+196,800
+33% +$13.2M
MD icon
133
Pediatrix Medical
MD
$2.2B
$54.5M 0.27%
1,020,900
-58,600
-5% -$3.14M
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54.2M 0.27%
+1,345,000
New +$48.8M
EGOV
135
DELISTED
NIC Inc
EGOV
$53.6M 0.27%
2,155,000
-8,600
-0.4% -$203K
CLDX icon
136
Celldex Therapeutics
CLDX
$3.28B
$53.3M 0.27%
146,834
+22,772
+18% +$8.77M
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$53.2M 0.27%
1,009,050
-17,150
-2% -$861K
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53M 0.27%
1,268,700
-315,600
-20% -$13.2M
SIRO
139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$52M 0.26%
740,435
-257,700
-26% -$17.9M
RDC
140
DELISTED
Rowan Companies Plc
RDC
$51.5M 0.26%
1,457,000
+87,700
+6% +$3.13M
BFAM icon
141
Bright Horizons
BFAM
$3.86B
$51.2M 0.26%
1,393,661
+19,261
+1% +$692K
EVTC icon
142
Evertec
EVTC
$1.78B
$50.8M 0.26%
2,061,220
+425,970
+26% +$9.62M
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50.1M 0.25%
745,850
-215,000
-22% -$13.1M
UTHR icon
144
United Therapeutics
UTHR
$23.1B
$49.7M 0.25%
439,455
-48,950
-10% -$4.41M
WLY icon
145
John Wiley & Sons Class A
WLY
$2.66B
$49.2M 0.25%
890,700
-111,350
-11% -$5.63M
MRC
146
DELISTED
MRC Global
MRC
$49.2M 0.25%
1,524,000
-196,500
-11% -$5.91M
OXM icon
147
Oxford Industries
OXM
$552M
$48.2M 0.24%
597,250
-167,100
-22% -$12.2M
HMSY
148
DELISTED
HMS Holdings Corp.
HMSY
$46.1M 0.23%
2,032,775
+20,475
+1% +$443K
MMS icon
149
Maximus
MMS
$3.1B
$45.9M 0.23%
1,043,570
+48,450
+5% +$2.23M
EVER
150
DELISTED
Everbank Financial Corp
EVER
$45.5M 0.23%
2,478,900
-112,000
-4% -$1.8M
4 5
6
7 8

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.