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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
+2.13%
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
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$56.8M 0.31%
1,899,272
-36,830
-2% -$1.13M
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$56.6M 0.3%
1,219,500
+88,500
+8% +$4.11M
TMHC
128
DELISTED
Taylor Morrison
TMHC
$56.1M 0.3%
2,503,700
+1,551,900
+163% +$33.6M
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
$56.1M 0.3%
3,497,300
-47,300
-1% -$738K
EXLS icon
130
EXL Service
EXLS
$5.23B
$56M 0.3%
9,514,365
-553,100
-5% -$3.2M
FET icon
131
Forum Energy Technologies
FET
$858M
$55.1M 0.3%
75,570
+1,705
+2% +$1.11M
HOS
132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$55M 0.3%
1,171,370
+167,580
+17% +$7.11M
BNNY
133
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$54.7M 0.29%
1,616,070
-22,400
-1% -$753K
ACIW icon
134
ACI Worldwide
ACIW
$5.52B
$53.5M 0.29%
2,874,450
+55,800
+2% +$1.04M
GIII icon
135
G-III Apparel Group
GIII
$1.5B
$52.4M 0.28%
1,282,380
-47,520
-4% -$1.79M
ABG icon
136
Asbury Automotive
ABG
$3.88B
$52.2M 0.28%
760,000
-41,500
-5% -$2.56M
APAM icon
137
Artisan Partners
APAM
$3.09B
$51.4M 0.28%
+906,800
New +$51.9M
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$51M 0.27%
+942,500
New +$51.5M
GGG icon
139
Graco
GGG
$13.6B
$50.9M 0.27%
1,957,200
-223,650
-10% -$5.52M
PRKS icon
140
United Parks & Resorts
PRKS
$2.1B
$50.3M 0.27%
1,776,000
+255,400
+17% +$7.71M
VOLC
141
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$50.3M 0.27%
2,854,850
+432,300
+18% +$7.87M
FIVE icon
142
Five Below
FIVE
$13B
$49.7M 0.27%
1,245,400
+34,500
+3% +$1.32M
LAD icon
143
Lithia Motors
LAD
$8.28B
$48.9M 0.26%
520,095
-256,955
-33% -$19.6M
CRS icon
144
Carpenter Technology
CRS
$27.9B
$48.9M 0.26%
773,450
-191,800
-20% -$12.2M
WLH
145
DELISTED
WILLIAM LYON HOMES
WLH
$48M 0.26%
1,577,550
+148,550
+10% +$3.99M
NPSP
146
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$45.8M 0.25%
1,386,950
+209,800
+18% +$6.06M
WSO icon
147
Watsco Inc
WSO
$13.5B
$45.8M 0.25%
445,400
+164,800
+59% +$16.7M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.4M 0.24%
+1,683,600
New +$45.2M
VAC icon
149
Marriott Vacations Worldwide
VAC
$4.33B
$44.1M 0.24%
752,000
-164,900
-18% -$9.23M
TKR icon
150
Timken Company
TKR
$9B
$43.9M 0.24%
904,837
-232,531
-20% -$10.5M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.