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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
126
IMAX
IMAX
$2.66B
$46.9M 0.32%
2,441,971
-204,463
-8% -$4.25M
CADE
127
DELISTED
Cadence Bancorporation
CADE
$46.6M 0.32%
1,710,000
+300,400
+21% +$8.36M
UNF icon
128
Unifirst Corp
UNF
$5.25B
$46.5M 0.32%
287,375
+36,215
+14% +$5.81M
CTAS icon
129
Cintas
CTAS
$81.3B
$46.3M 0.32%
+1,086,400
New +$45.1M
HLNE icon
130
Hamilton Lane
HLNE
$5.57B
$46.3M 0.32%
1,244,000
+244,900
+25% +$9.01M
HGV icon
131
Hilton Grand Vacations
HGV
$3.55B
$45.2M 0.31%
1,050,717
+90,117
+9% +$3.95M
EXPO icon
132
Exponent
EXPO
$3.24B
$45.2M 0.31%
1,149,060
+38,200
+3% +$1.44M
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$44.8M 0.31%
+388,134
New +$47.2M
AVXS
134
DELISTED
AveXis, Inc. Common Stock
AVXS
$44.8M 0.3%
362,265
+142,375
+65% +$16.9M
MULE
135
DELISTED
MuleSoft, Inc.
MULE
$44M 0.3%
1,000,000
-641,700
-39% -$19.1M
CASH icon
136
Pathward Financial
CASH
$1.8B
$43.4M 0.3%
1,193,070
+356,550
+43% +$12.7M
IRTC icon
137
iRhythm Holdings
IRTC
$4.2B
$42.9M 0.29%
681,120
+14,500
+2% +$898K
RBC icon
138
RBC Bearings
RBC
$18B
$42.2M 0.29%
339,668
+105,910
+45% +$13.2M
VISN
139
Vistance Networks Inc
VISN
$2.52B
$41.5M 0.28%
1,037,291
-161,009
-13% -$6.28M
CISN
140
DELISTED
Cision Ltd. Ordinary Share
CISN
$41.1M 0.28%
3,553,995
+1,282,655
+56% +$15.2M
MCRN
141
DELISTED
Milacron Holdings Corp.
MCRN
$40.6M 0.28%
2,017,800
-791,900
-28% -$15.7M
INGN icon
142
Inogen
INGN
$164M
$40.3M 0.27%
327,867
-21,400
-6% -$2.61M
HCSG icon
143
Healthcare Services Group
HCSG
$1.53B
$39.6M 0.27%
911,100
+131,320
+17% +$6.43M
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.53B
$38.9M 0.27%
2,723,633
-348,581
-11% -$4.78M
WWD icon
145
Woodward
WWD
$21.4B
$38.9M 0.26%
542,527
+307,327
+131% +$23.1M
CRI icon
146
Carter's
CRI
$1.47B
$38.1M 0.26%
365,972
+11,372
+3% +$1.32M
GWRE icon
147
Guidewire Software
GWRE
$14.2B
$38.1M 0.26%
471,313
+77,213
+20% +$6.21M
HUD
148
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$36.9M 0.25%
+2,316,800
New +$37M
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$36.3M 0.25%
+421,900
New +$36.3M
ICFI icon
150
ICF International
ICFI
$1.72B
$35.9M 0.24%
615,000
-82,419
-12% -$4.65M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.