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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$8.26B
$55.5M 0.31%
640,050
+106,100
+20% +$8.22M
MKSI icon
127
MKS Inc
MKSI
$20.6B
$54.5M 0.3%
1,490,000
+785,900
+112% +$27.8M
EXLS icon
128
EXL Service
EXLS
$5.29B
$54.2M 0.3%
9,434,365
-279,500
-3% -$1.53M
CPHD
129
DELISTED
Cepheid Inc
CPHD
$54M 0.3%
998,200
-126,950
-11% -$6.42M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.8M 0.29%
1,567,200
-896,400
-36% -$30.5M
AER icon
131
AerCap
AER
$23.8B
$52.8M 0.29%
1,359,400
+524,400
+63% +$21.6M
CLC
132
DELISTED
Clarcor
CLC
$52.6M 0.29%
789,400
-110,600
-12% -$7.18M
TDG icon
133
TransDigm Group
TDG
$67.7B
$52.2M 0.29%
265,650
-5,950
-2% -$1.12M
AX icon
134
Axos Financial
AX
$5.68B
$52.1M 0.29%
2,678,560
+810,960
+43% +$15.2M
TMHC
135
DELISTED
Taylor Morrison
TMHC
$52M 0.29%
2,753,000
-20,200
-0.7% -$361K
OII icon
136
Oceaneering
OII
$4.77B
$51.3M 0.29%
+872,700
New +$56M
FNGN
137
DELISTED
Financial Engines, Inc.
FNGN
$50.3M 0.28%
1,377,105
+338,930
+33% +$11.7M
MMS icon
138
Maximus
MMS
$3.1B
$50.2M 0.28%
914,820
-65,200
-7% -$3.17M
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.7M 0.27%
1,750,200
+219,800
+14% +$5.97M
FIVE icon
140
Five Below
FIVE
$13.5B
$48.5M 0.27%
1,188,300
-59,800
-5% -$2.42M
SAM icon
141
Boston Beer
SAM
$1.92B
$47.9M 0.27%
165,390
-31,050
-16% -$7.87M
EGOV
142
DELISTED
NIC Inc
EGOV
$47.6M 0.26%
2,644,320
-36,300
-1% -$647K
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
$47.2M 0.26%
1,492,900
-1,190,700
-44% -$36.3M
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$47.2M 0.26%
1,821,900
+143,823
+9% +$3.57M
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$45.4M 0.25%
4,586
+544
+13% +$8.3M
BKD icon
146
Brookdale Senior Living
BKD
$3.4B
$45M 0.25%
1,227,800
+228,500
+23% +$7.75M
FET icon
147
Forum Energy Technologies
FET
$835M
$44.2M 0.25%
106,590
+23,665
+29% +$11.7M
VOLC
148
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$44.1M 0.25%
2,468,344
-436,606
-15% -$5.25M
TYL icon
149
Tyler Technologies
TYL
$12.8B
$44M 0.24%
401,925
-128,920
-24% -$13.6M
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43.2M 0.24%
+1,225,900
New +$40.5M
4 5
6
7 8

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.