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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$54.6M 0.3%
2,387,700
+564,900
+31% +$13.4M
TRU icon
127
TransUnion
TRU
$15.3B
$53.8M 0.29%
+2,142,000
New +$53.4M
FLS icon
128
Flowserve
FLS
$10.2B
$53.2M 0.29%
1,009,800
-92,500
-8% -$5.16M
RBC icon
129
RBC Bearings
RBC
$18B
$53.1M 0.29%
740,490
-106,045
-13% -$7.79M
GGG icon
130
Graco
GGG
$13.5B
$53.1M 0.29%
2,242,200
+308,700
+16% +$7.45M
HSNI
131
DELISTED
HSN, Inc.
HSNI
$52M 0.28%
740,400
+90,700
+14% +$6.1M
INGN icon
132
Inogen
INGN
$164M
$51.7M 0.28%
1,159,700
-96,700
-8% -$3.71M
OII icon
133
Oceaneering
OII
$4.77B
$51.7M 0.28%
1,109,600
-136,300
-11% -$7.17M
EGOV
134
DELISTED
NIC Inc
EGOV
$51.3M 0.28%
2,807,240
+175,450
+7% +$3.06M
SSTK icon
135
Shutterstock
SSTK
$219M
$51.2M 0.28%
873,335
+233,490
+36% +$15.3M
CLC
136
DELISTED
Clarcor
CLC
$51.2M 0.28%
822,200
+22,800
+3% +$1.45M
SAM icon
137
Boston Beer
SAM
$1.92B
$51M 0.28%
219,945
+2,155
+1% +$554K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$50.9M 0.28%
1,374,345
-340,285
-20% -$12.9M
LFUS icon
139
Littelfuse
LFUS
$11.6B
$50.3M 0.27%
529,650
+214,250
+68% +$20.9M
SCOR icon
140
Comscore
SCOR
$109M
$50.3M 0.27%
47,180
-10,353
-18% -$11.2M
PRLB icon
141
Protolabs
PRLB
$2.13B
$50.2M 0.27%
744,300
+199,700
+37% +$14.1M
ABG icon
142
Asbury Automotive
ABG
$3.85B
$49.8M 0.27%
549,400
-180,100
-25% -$15.6M
LAD icon
143
Lithia Motors
LAD
$8.26B
$49.5M 0.27%
437,700
-165,350
-27% -$17.6M
EME icon
144
Emcor
EME
$36B
$48.5M 0.26%
1,015,487
-27,280
-3% -$1.27M
DNB
145
DELISTED
Dun & Bradstreet
DNB
$48.5M 0.26%
+397,400
New +$51.2M
BKD icon
146
Brookdale Senior Living
BKD
$3.4B
$48.3M 0.26%
1,392,700
+243,500
+21% +$8.98M
WSO icon
147
Watsco Inc
WSO
$13.6B
$47.7M 0.26%
385,600
+10,900
+3% +$1.36M
TMHC
148
DELISTED
Taylor Morrison
TMHC
$47.3M 0.26%
2,324,700
-365,900
-14% -$7.24M
CLDX icon
149
Celldex Therapeutics
CLDX
$3.28B
$47.3M 0.26%
124,915
+1,898
+2% +$754K
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$47.1M 0.26%
759,205
+553,905
+270% +$37.8M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.