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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
126
DELISTED
Taylor Morrison
TMHC
$56.1M 0.3%
2,690,600
-62,400
-2% -$1.17M
ARG
127
DELISTED
Airgas Inc
ARG
$55.8M 0.3%
525,650
-77,950
-13% -$8.84M
PRAA icon
128
PRA Group
PRAA
$755M
$55M 0.3%
1,011,995
+276,600
+38% +$14.8M
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.9M 0.3%
2,115,500
-468,500
-18% -$8.59M
APAM icon
130
Artisan Partners
APAM
$3.02B
$53.7M 0.29%
1,182,200
-41,600
-3% -$1.97M
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53.7M 0.29%
+1,130,000
New +$52.4M
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$53.5M 0.29%
+1,717,600
New +$49.5M
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$53.1M 0.29%
2,030,965
+350,300
+21% +$9.28M
BURL icon
134
Burlington
BURL
$23.2B
$53M 0.29%
892,200
+72,200
+9% +$3.87M
CLC
135
DELISTED
Clarcor
CLC
$52.8M 0.29%
799,400
+10,000
+1% +$648K
MMS icon
136
Maximus
MMS
$3.1B
$52.6M 0.28%
787,220
-127,600
-14% -$7.58M
AER icon
137
AerCap
AER
$23.8B
$52.4M 0.28%
1,199,400
-160,000
-12% -$6.75M
TYL icon
138
Tyler Technologies
TYL
$12.8B
$52.1M 0.28%
432,525
+30,600
+8% +$3.5M
CLDX icon
139
Celldex Therapeutics
CLDX
$3.28B
$51.4M 0.28%
123,017
-17,686
-13% -$6.33M
ACIW icon
140
ACI Worldwide
ACIW
$5.42B
$51.1M 0.28%
2,360,750
-445,200
-16% -$8.84M
CPHD
141
DELISTED
Cepheid Inc
CPHD
$50M 0.27%
879,400
-118,800
-12% -$6.68M
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.7M 0.27%
+547,290
New +$44.1M
EME icon
143
Emcor
EME
$36B
$48.5M 0.26%
1,042,767
+132,500
+15% +$5.75M
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$47.7M 0.26%
1,652,000
+426,100
+35% +$13.9M
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$47.4M 0.26%
1,344,800
-148,100
-10% -$5M
WSO icon
146
Watsco Inc
WSO
$13.6B
$47.1M 0.25%
374,700
-232,420
-38% -$26.7M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.9B
$47M 0.25%
1,822,800
+900
+0% +$22.8K
GGG icon
148
Graco
GGG
$13.5B
$46.5M 0.25%
1,933,500
+489,600
+34% +$12.2M
EGOV
149
DELISTED
NIC Inc
EGOV
$46.5M 0.25%
2,631,790
-12,530
-0.5% -$213K
PAYC icon
150
Paycom
PAYC
$9.69B
$45.8M 0.25%
+1,427,010
New +$42.4M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.