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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
+6.55%
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
$15.5B
AUM Growth
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
126
TriNet
TNET
$3.03B
$45.8M 0.3%
1,583,160
+57,985
+4% +$1.55M
KTWO
127
DELISTED
K2M Group Holdings, Inc
KTWO
$45.1M 0.29%
2,197,020
+671,120
+44% +$13.8M
MMS icon
128
Maximus
MMS
$2.98B
$45.1M 0.29%
724,300
-200,828
-22% -$11.8M
HCSG icon
129
Healthcare Services Group
HCSG
$1.51B
$44.8M 0.29%
1,040,130
-226,480
-18% -$9.31M
ITT icon
130
ITT
ITT
$18.3B
$44.8M 0.29%
1,092,300
+191,800
+21% +$7.89M
INGN icon
131
Inogen
INGN
$141M
$44.5M 0.29%
574,165
-55,300
-9% -$3.83M
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$44.4M 0.29%
680,000
-562,555
-45% -$33.1M
APAM icon
133
Artisan Partners
APAM
$2.69B
$43.9M 0.28%
1,590,500
-8,200
-0.5% -$235K
NICE icon
134
Nice
NICE
$6.25B
$43.7M 0.28%
643,350
+11,550
+2% +$793K
EGOV
135
DELISTED
NIC Inc
EGOV
$43M 0.28%
2,130,172
-4,290
-0.2% -$96.3K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43M 0.28%
937,290
-82,710
-8% -$4.12M
CRI icon
137
Carter's
CRI
$1.12B
$42.6M 0.28%
473,900
-22,800
-5% -$1.96M
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42.5M 0.28%
1,093,401
-207,000
-16% -$8.53M
MRVL icon
139
Marvell Technology
MRVL
$197B
$42.5M 0.27%
+2,784,500
New +$42.9M
ACIW icon
140
ACI Worldwide
ACIW
$5.32B
$42.2M 0.27%
1,973,600
+10,050
+0.5% +$204K
WLH
141
DELISTED
WILLIAM LYON HOMES
WLH
$42.2M 0.27%
2,045,510
+302,280
+17% +$5.65M
MD icon
142
Pediatrix Medical
MD
$2.19B
$41.9M 0.27%
603,800
-175,300
-23% -$12.2M
NORD
143
DELISTED
Nord Anglia Education, Inc.
NORD
$41.8M 0.27%
1,650,066
-145,100
-8% -$3.39M
PEGA icon
144
Pegasystems
PEGA
$6.36B
$41.8M 0.27%
1,905,800
+334,200
+21% +$6.77M
RBC icon
145
RBC Bearings
RBC
$15.2B
$41.5M 0.27%
427,628
-31,550
-7% -$2.93M
CIVI
146
DELISTED
Civitas Solutions, Inc.
CIVI
$41.4M 0.27%
2,258,755
+5,200
+0.2% +$96.3K
ICFI icon
147
ICF International
ICFI
$1.58B
$41.4M 0.27%
1,002,274
+242,560
+32% +$11.7M
SAIC icon
148
Saic
SAIC
$5.53B
$40.4M 0.26%
542,360
-63,655
-11% -$5.41M
PFGC icon
149
Performance Food Group
PFGC
$14.8B
$40.3M 0.26%
1,695,010
-175,900
-9% -$4.08M
CCOI icon
150
Cogent Communications
CCOI
$478M
$39.9M 0.26%
925,865
-91,110
-9% -$3.8M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.