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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$3.02B
$46.1M 0.29%
1,308,800
+77,200
+6% +$3.33M
EGOV
127
DELISTED
NIC Inc
EGOV
$45.9M 0.29%
2,590,192
-217,048
-8% -$3.96M
RBC icon
128
RBC Bearings
RBC
$18B
$45.3M 0.28%
758,878
+18,388
+2% +$1.19M
QTWO icon
129
Q2 Holdings
QTWO
$3.92B
$45.3M 0.28%
1,833,415
+264,715
+17% +$7.33M
THRM icon
130
Gentherm
THRM
$1.27B
$44.9M 0.28%
1,000,000
+461,700
+86% +$22.1M
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.9M 0.28%
1,183,400
-185,800
-14% -$7.04M
CATM
132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$44.7M 0.28%
1,365,948
-8,397
-0.6% -$290K
DNB
133
DELISTED
Dun & Bradstreet
DNB
$44.6M 0.28%
424,400
+27,000
+7% +$3.08M
MTSI icon
134
MACOM Technology Solutions
MTSI
$23.7B
$44.5M 0.28%
1,533,350
+540,750
+54% +$17.1M
CPHD
135
DELISTED
Cepheid Inc
CPHD
$44.1M 0.28%
975,000
+11,000
+1% +$587K
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44M 0.28%
+1,100,000
New +$35.9M
GMED icon
137
Globus Medical
GMED
$11.2B
$43.8M 0.28%
2,121,689
+645,724
+44% +$16.4M
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43.6M 0.27%
+1,090,000
New +$47.6M
CABO icon
139
Cable One
CABO
$212M
$43.2M 0.27%
+103,060
New +$42.7M
ALGN icon
140
Align Technology
ALGN
$12.3B
$43.1M 0.27%
760,052
-223,393
-23% -$13.3M
CYNO
141
DELISTED
Cynosure, Inc. Class A
CYNO
$42.7M 0.27%
1,421,800
+429,980
+43% +$15.5M
LBY
142
DELISTED
Libbey, Inc.
LBY
$42.5M 0.27%
1,302,500
+244,150
+23% +$8.89M
IPGP icon
143
IPG Photonics
IPGP
$3.84B
$41.8M 0.26%
550,000
-177,800
-24% -$15.1M
VAC icon
144
Marriott Vacations Worldwide
VAC
$4.25B
$41.7M 0.26%
612,030
+282,230
+86% +$22.2M
BID
145
DELISTED
Sotheby's
BID
$41.6M 0.26%
1,300,078
-69,817
-5% -$2.67M
EME icon
146
Emcor
EME
$36B
$41.6M 0.26%
939,164
-76,323
-8% -$3.56M
SCOR icon
147
Comscore
SCOR
$109M
$41.5M 0.26%
45,004
-2,176
-5% -$2.36M
HSNI
148
DELISTED
HSN, Inc.
HSNI
$41.3M 0.26%
721,600
-18,800
-3% -$1.22M
SAM icon
149
Boston Beer
SAM
$1.92B
$41.1M 0.26%
195,266
-24,679
-11% -$5.46M
AMSF icon
150
AMERISAFE
AMSF
$540M
$41.1M 0.26%
826,520
-13,900
-2% -$672K
4 5
6
7 8

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.