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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.42B
$53.2M 0.3%
2,834,750
-39,700
-1% -$745K
PRAA icon
127
PRA Group
PRAA
$755M
$53.1M 0.3%
1,016,300
-47,745
-4% -$2.75M
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52.7M 0.3%
1,396,000
+176,500
+14% +$6.66M
ABG icon
129
Asbury Automotive
ABG
$3.85B
$52.6M 0.3%
815,900
+55,900
+7% +$3.86M
CAB
130
DELISTED
Cabela's Inc
CAB
$51.3M 0.29%
871,500
-78,800
-8% -$4.71M
RDC
131
DELISTED
Rowan Companies Plc
RDC
$51.3M 0.29%
2,026,600
+51,200
+3% +$1.51M
GIII icon
132
G-III Apparel Group
GIII
$1.5B
$51.3M 0.29%
1,237,380
-45,000
-4% -$1.84M
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$51.1M 0.29%
1,853,422
-45,850
-2% -$1.29M
FET icon
134
Forum Energy Technologies
FET
$835M
$50.8M 0.29%
82,925
+7,355
+10% +$4.95M
VTLE
135
DELISTED
Vital Energy
VTLE
$50.2M 0.29%
111,980
+3,020
+3% +$1.54M
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$50.1M 0.28%
467,560
+29,890
+7% +$3.82M
TDG icon
137
TransDigm Group
TDG
$67.7B
$50.1M 0.28%
271,600
-84,025
-24% -$15M
CPHD
138
DELISTED
Cepheid Inc
CPHD
$49.5M 0.28%
1,125,150
+506,500
+82% +$21.4M
FIVE icon
139
Five Below
FIVE
$13.5B
$49.4M 0.28%
1,248,100
+2,700
+0.2% +$105K
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
$48.9M 0.28%
2,593,600
+674,275
+35% +$13.7M
BNNY
141
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$48M 0.27%
1,045,370
-570,700
-35% -$20M
EXLS icon
142
EXL Service
EXLS
$5.29B
$47.4M 0.27%
9,713,865
+199,500
+2% +$1.11M
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.2M 0.27%
2,911,201
+62,856
+2% +$904K
SCOR icon
144
Comscore
SCOR
$109M
$47.1M 0.27%
64,740
+30,120
+87% +$22.8M
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$47.1M 0.27%
3,510,600
+13,300
+0.4% +$202K
TYL icon
146
Tyler Technologies
TYL
$12.8B
$46.9M 0.27%
530,845
-317,405
-37% -$28.7M
ROSE
147
DELISTED
ROSETTA RESOURCES INC
ROSE
$46.6M 0.26%
1,045,150
+100
+0% +$4.98K
GGG icon
148
Graco
GGG
$13.5B
$46.3M 0.26%
1,902,600
-54,600
-3% -$1.38M
EGOV
149
DELISTED
NIC Inc
EGOV
$46.2M 0.26%
2,680,620
+21,900
+0.8% +$386K
TMHC
150
DELISTED
Taylor Morrison
TMHC
$45M 0.26%
2,773,200
+269,500
+11% +$5.24M
4 5
6
7 8

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.