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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
$55.5M 0.29%
2,350,635
-281,715
-11% -$6.49M
CAB
127
DELISTED
Cabela's Inc
CAB
$55.5M 0.29%
847,500
-220,650
-21% -$14.8M
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
$55.1M 0.29%
1,182,250
+582,450
+97% +$26.4M
GGG icon
129
Graco
GGG
$13.5B
$54.3M 0.29%
2,180,850
+527,850
+32% +$13.2M
CLC
130
DELISTED
Clarcor
CLC
$54M 0.28%
941,750
+318,250
+51% +$18.4M
RDC
131
DELISTED
Rowan Companies Plc
RDC
$52.7M 0.28%
1,565,100
+108,100
+7% +$3.53M
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
$52.6M 0.28%
4,970,672
-96,300
-2% -$1.37M
MD icon
133
Pediatrix Medical
MD
$2.2B
$52.4M 0.28%
845,050
-175,850
-17% -$10.2M
EGOV
134
DELISTED
NIC Inc
EGOV
$52.3M 0.27%
2,709,400
+554,400
+26% +$11.5M
DORM icon
135
Dorman Products
DORM
$4.18B
$51.9M 0.27%
+879,121
New +$48.3M
LAD icon
136
Lithia Motors
LAD
$8.26B
$51.6M 0.27%
777,050
-9,250
-1% -$578K
MRC
137
DELISTED
MRC Global
MRC
$51.4M 0.27%
1,908,050
+384,050
+25% +$10.7M
FIVE icon
138
Five Below
FIVE
$13.5B
$51.4M 0.27%
1,210,900
+210,900
+21% +$8.1M
VAC icon
139
Marriott Vacations Worldwide
VAC
$4.25B
$51.3M 0.27%
916,900
-92,150
-9% -$4.76M
BYI
140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$50.8M 0.27%
766,600
+236,700
+45% +$17M
WT icon
141
WisdomTree
WT
$3.22B
$48.6M 0.26%
3,707,620
+1,687,020
+83% +$25.8M
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.3M 0.25%
1,248,400
-96,600
-7% -$3.73M
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.9M 0.25%
1,131,000
-137,700
-11% -$5.83M
TKR icon
144
Timken Company
TKR
$9.03B
$47.9M 0.25%
1,137,368
+57,208
+5% +$2.35M
VOLC
145
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$47.7M 0.25%
2,422,550
-368,400
-13% -$7.9M
GIII icon
146
G-III Apparel Group
GIII
$1.5B
$47.6M 0.25%
+1,329,900
New +$46.8M
PRKS icon
147
United Parks & Resorts
PRKS
$2.12B
$46M 0.24%
1,520,600
-444,250
-23% -$14.3M
FET icon
148
Forum Energy Technologies
FET
$835M
$45.8M 0.24%
73,865
-5,740
-7% -$3.11M
WSTC
149
DELISTED
West Corporation
WSTC
$45.3M 0.24%
1,894,470
-775,700
-29% -$19M
SAM icon
150
Boston Beer
SAM
$1.92B
$45M 0.24%
183,770
-1,480
-0.8% -$337K
4 5
6
7 8

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.