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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$19.2B
$42.9M 0.29%
968,800
-112,200
-10% -$4.62M
EXPO icon
127
Exponent
EXPO
$3.21B
$42.9M 0.29%
1,159,800
-355,900
-23% -$11.8M
NSA
128
DELISTED
National Storage Affiliates Trust
NSA
$42.9M 0.29%
1,767,785
+7,770
+0.4% +$176K
UNF icon
129
Unifirst Corp
UNF
$5.22B
$42.2M 0.28%
278,610
-48,900
-15% -$6.92M
OA
130
DELISTED
Orbital ATK, Inc.
OA
$41.9M 0.28%
314,538
-727,942
-70% -$79.8M
EHC icon
131
Encompass Health
EHC
$12.4B
$41.7M 0.28%
1,129,917
+146,440
+15% +$5.22M
FIVE icon
132
Five Below
FIVE
$12.8B
$41.5M 0.28%
756,150
+69,340
+10% +$3.39M
IRTC icon
133
iRhythm Holdings
IRTC
$4.21B
$41.3M 0.28%
796,620
-263,610
-25% -$11.9M
TLND
134
DELISTED
Talend S.A. American Depositary Shares
TLND
$41.3M 0.28%
1,009,500
-339,100
-25% -$13.1M
HCSG icon
135
Healthcare Services Group
HCSG
$1.51B
$41.2M 0.28%
764,280
-253,050
-25% -$13M
AVNT icon
136
Avient
AVNT
$3.91B
$40.6M 0.27%
1,014,344
-368,985
-27% -$13.8M
FICO icon
137
Fair Isaac
FICO
$22.3B
$40.1M 0.27%
285,550
-156,170
-35% -$21.9M
HF
138
DELISTED
HFF Inc.
HF
$40M 0.27%
1,011,409
-329,300
-25% -$12.1M
INGN icon
139
Inogen
INGN
$176M
$39.8M 0.27%
418,200
-81,700
-16% -$7.88M
TNET icon
140
TriNet
TNET
$3.06B
$39.5M 0.26%
1,174,310
-338,650
-22% -$11.9M
CRI icon
141
Carter's
CRI
$1.48B
$39.5M 0.26%
399,500
-11,650
-3% -$1.04M
ELF icon
142
e.l.f. Beauty
ELF
$5.44B
$39.4M 0.26%
1,746,500
+316,500
+22% +$7.3M
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.5M 0.26%
737,100
+173,000
+31% +$9.65M
MSCC
144
DELISTED
Microsemi Corp
MSCC
$38.3M 0.26%
+744,100
New +$37.4M
TEAM icon
145
Atlassian
TEAM
$28B
$38.1M 0.26%
1,085,000
-106,150
-9% -$3.77M
VISN
146
Vistance Networks Inc
VISN
$2.28B
$37.7M 0.25%
1,136,600
+105,800
+10% +$3.61M
APAM icon
147
Artisan Partners
APAM
$3.06B
$37.5M 0.25%
1,150,000
-310,000
-21% -$9.64M
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$37.3M 0.25%
851,740
-27,240
-3% -$1.19M
CCOI icon
149
Cogent Communications
CCOI
$546M
$37.3M 0.25%
762,765
-184,000
-19% -$8.15M
PLNT icon
150
Planet Fitness
PLNT
$4.05B
$37.2M 0.25%
1,380,000
-180,000
-12% -$4.37M
4 5
6
7 8

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.