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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$5.53B
$46.7M 0.3%
+875,000
New +$38.9M
GIII icon
127
G-III Apparel Group
GIII
$1.2B
$46.5M 0.3%
950,345
+191,335
+25% +$9.26M
GMED icon
128
Globus Medical
GMED
$9.96B
$46.4M 0.3%
1,953,104
-165,185
-8% -$4.04M
HCSG icon
129
Healthcare Services Group
HCSG
$1.51B
$46.3M 0.3%
1,258,210
-14,280
-1% -$496K
ABG icon
130
Asbury Automotive
ABG
$3.74B
$44.8M 0.29%
748,200
+27,850
+4% +$1.52M
SCU
131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43.5M 0.28%
1,000,160
-23,962
-2% -$1.13M
NORD
132
DELISTED
Nord Anglia Education, Inc.
NORD
$43M 0.28%
2,060,166
-118,170
-5% -$2.16M
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$42.9M 0.28%
1,450,145
-4,600
-0.3% -$125K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.5M 0.28%
901,200
-198,850
-18% -$8.54M
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.4M 0.28%
1,524,375
+205,955
+16% +$6.86M
NICE icon
136
Nice
NICE
$6.25B
$41.9M 0.27%
646,700
+700
+0.1% +$41.9K
PGND
137
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$41.9M 0.27%
1,392,365
+27,335
+2% +$778K
ACIW icon
138
ACI Worldwide
ACIW
$5.32B
$41.9M 0.27%
2,014,250
+135,250
+7% +$2.55M
BC icon
139
Brunswick
BC
$4.58B
$40.8M 0.27%
850,200
-124,800
-13% -$5.4M
MFRM
140
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$40.8M 0.27%
961,585
+29,760
+3% +$1.21M
CLC
141
DELISTED
Clarcor
CLC
$40.5M 0.26%
701,100
-123,200
-15% -$6.07M
EGOV
142
DELISTED
NIC Inc
EGOV
$40.5M 0.26%
2,245,777
-202,715
-8% -$3.66M
ASH icon
143
Ashland
ASH
$3.25B
$40.4M 0.26%
+750,352
New +$36.1M
CCOI icon
144
Cogent Communications
CCOI
$478M
$39.7M 0.26%
1,017,675
-137,585
-12% -$4.77M
LOPE icon
145
Grand Canyon Education
LOPE
$3.94B
$39.4M 0.26%
920,683
-175,800
-16% -$6.78M
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$38.9M 0.25%
+890,000
New +$37.2M
WSTC
147
DELISTED
West Corporation
WSTC
$38.7M 0.25%
1,697,553
-658,185
-28% -$13.7M
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
$38.3M 0.25%
950,092
-146,805
-13% -$4.97M
CYNO
149
DELISTED
Cynosure, Inc. Class A
CYNO
$38.1M 0.25%
864,110
-150,890
-15% -$5.91M
DNB
150
DELISTED
Dun & Bradstreet
DNB
$37.9M 0.25%
367,300
-12,350
-3% -$1.2M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

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

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.