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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.4M 0.32%
1,049,490
+640,100
+156% +$28.6M
VISN
127
Vistance Networks Inc
VISN
$2.52B
$48M 0.32%
1,289,700
-101,600
-7% -$3.46M
APAM icon
128
Artisan Partners
APAM
$3.02B
$47.6M 0.32%
1,598,700
+50,800
+3% +$1.45M
BWXT icon
129
BWX Technologies
BWXT
$15.6B
$46.4M 0.31%
1,169,600
+126,700
+12% +$4.92M
HAWK
130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$46.2M 0.31%
1,227,030
-115,235
-9% -$4.1M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.94B
$45.4M 0.3%
1,594,900
-24,649
-2% -$711K
RGEN icon
132
Repligen
RGEN
$9.25B
$44.9M 0.3%
1,458,425
+55,600
+4% +$1.72M
PFGC icon
133
Performance Food Group
PFGC
$18B
$44.9M 0.3%
1,870,910
+748,700
+67% +$17.8M
CIVI
134
DELISTED
Civitas Solutions, Inc.
CIVI
$44.8M 0.3%
2,253,555
+119,700
+6% +$2.16M
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.8M 0.3%
1,201,795
-70,905
-6% -$2.87M
ACHC icon
136
Acadia Healthcare
ACHC
$2.94B
$44.7M 0.3%
1,350,290
+6,275
+0.5% +$244K
LAD icon
137
Lithia Motors
LAD
$8.26B
$44.7M 0.3%
461,526
-134,800
-23% -$12.4M
NICE icon
138
Nice
NICE
$5.97B
$43.4M 0.29%
631,800
-8,750
-1% -$584K
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$43.2M 0.29%
594,859
-125,400
-17% -$8.63M
CUBE icon
140
CubeSmart
CUBE
$9.41B
$43.1M 0.29%
1,609,000
+352,800
+28% +$9.03M
CRI icon
141
Carter's
CRI
$1.47B
$42.9M 0.29%
496,700
+18,100
+4% +$1.62M
RBC icon
142
RBC Bearings
RBC
$18B
$42.6M 0.29%
459,178
-113,140
-20% -$9.12M
INGN icon
143
Inogen
INGN
$164M
$42.3M 0.28%
629,465
-97,100
-13% -$5.99M
CCOI icon
144
Cogent Communications
CCOI
$508M
$42.1M 0.28%
1,016,975
+17,700
+2% +$675K
ICFI icon
145
ICF International
ICFI
$1.72B
$41.9M 0.28%
759,714
+36,000
+5% +$1.83M
NORD
146
DELISTED
Nord Anglia Education, Inc.
NORD
$41.8M 0.28%
1,795,166
-68,025
-4% -$1.54M
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.7M 0.28%
1,806,091
-833,182
-32% -$17.5M
SHEN icon
148
Shenandoah Telecom
SHEN
$746M
$41.6M 0.28%
1,523,775
+408,610
+37% +$11M
KNGT
149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$41.3M 0.28%
1,250,450
-674,350
-35% -$22.3M
KBR icon
150
KBR
KBR
$4.8B
$41M 0.27%
2,456,815
-29,600
-1% -$471K
4 5
6
7 8

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.