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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
+3.65%
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
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
126
Asbury Automotive
ABG
$3.85B
$48.6M 0.31%
720,350
+259,500
+56% +$19.8M
EGOV
127
DELISTED
NIC Inc
EGOV
$48.2M 0.3%
2,448,492
-141,700
-5% -$2.78M
THRM icon
128
Gentherm
THRM
$1.27B
$47.7M 0.3%
1,006,750
+6,750
+0.7% +$324K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46.9M 0.3%
1,100,050
+50
+0% +$2.1K
CIVI
130
DELISTED
Civitas Solutions, Inc.
CIVI
$46.8M 0.3%
1,625,800
+861,800
+113% +$22.5M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$46.1M 0.29%
1,156,722
+372,220
+47% +$15.1M
PRLB icon
132
Protolabs
PRLB
$2.13B
$46.1M 0.29%
723,650
+17,150
+2% +$1.11M
RHI icon
133
Robert Half
RHI
$4.37B
$46M 0.29%
976,650
-22,350
-2% -$1.13M
CYNO
134
DELISTED
Cynosure, Inc. Class A
CYNO
$45.3M 0.29%
1,015,000
-406,800
-29% -$15.4M
RRC icon
135
Range Resources
RRC
$8.95B
$44.6M 0.28%
1,812,600
-40,200
-2% -$1.19M
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.4M 0.28%
1,175,300
-8,100
-0.7% -$306K
HCSG icon
137
Healthcare Services Group
HCSG
$1.53B
$44.4M 0.28%
1,272,490
+143,431
+13% +$5.21M
NORD
138
DELISTED
Nord Anglia Education, Inc.
NORD
$44.2M 0.28%
2,178,336
+244,285
+13% +$4.89M
LOPE icon
139
Grand Canyon Education
LOPE
$3.98B
$44M 0.28%
1,096,483
-185,300
-14% -$7.29M
HPY
140
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$43.1M 0.27%
454,591
-621,290
-58% -$48M
PGND
141
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$43.1M 0.27%
1,365,030
+140,000
+11% +$4.47M
TNET icon
142
TriNet
TNET
$3.14B
$42.6M 0.27%
2,199,240
+383,660
+21% +$7.28M
TWOU
143
DELISTED
2U Inc
TWOU
$42.4M 0.27%
50,464
+5,616
+13% +$4.21M
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$41.6M 0.26%
931,825
+48,900
+6% +$2.22M
CLC
145
DELISTED
Clarcor
CLC
$41M 0.26%
824,300
-200,705
-20% -$10.1M
HSNI
146
DELISTED
HSN, Inc.
HSNI
$40.8M 0.26%
805,900
+84,300
+12% +$4.59M
GGG icon
147
Graco
GGG
$13.5B
$40.5M 0.26%
1,687,650
+345,900
+26% +$8.34M
ACIW icon
148
ACI Worldwide
ACIW
$5.42B
$40.2M 0.25%
1,879,000
-536,800
-22% -$12.4M
CCOI icon
149
Cogent Communications
CCOI
$508M
$40.1M 0.25%
1,155,260
+3,300
+0.3% +$107K
DWRE
150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$40.1M 0.25%
+742,500
New +$38.9M
4 5
6
7 8

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.