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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
151
DELISTED
MRC Global
MRC
$46.1M 0.26%
1,720,500
-2,552,150
-60% -$68M
TYPE
152
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$45.7M 0.26%
1,595,766
+230,900
+17% +$6.04M
BLOX
153
DELISTED
Infoblox Inc
BLOX
$45.2M 0.25%
1,079,800
-193,500
-15% -$6.73M
VAC icon
154
Marriott Vacations Worldwide
VAC
$4.25B
$45.2M 0.25%
1,026,200
+306,200
+43% +$13.6M
SAM icon
155
Boston Beer
SAM
$1.92B
$44.9M 0.25%
183,760
-56,940
-24% -$11.8M
MMS icon
156
Maximus
MMS
$3.1B
$44.8M 0.25%
995,120
+8,000
+0.8% +$309K
ROSE
157
DELISTED
ROSETTA RESOURCES INC
ROSE
$44.6M 0.25%
819,500
-309,500
-27% -$14.6M
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
$43.2M 0.24%
2,012,300
-112,100
-5% -$2.74M
LAD icon
159
Lithia Motors
LAD
$8.26B
$43M 0.24%
589,500
-9,900
-2% -$647K
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.9B
$42.9M 0.24%
2,801,082
+177,600
+7% +$2.64M
CIVI
161
DELISTED
Civitas Resources
CIVI
$41.3M 0.23%
7,667
+158
+2% +$730K
PRKS icon
162
United Parks & Resorts
PRKS
$2.12B
$40.8M 0.23%
1,375,950
+315,150
+30% +$10.8M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$29.3B
$39.9M 0.22%
+622,800
New +$31M
WWD icon
164
Woodward
WWD
$21.4B
$39.8M 0.22%
975,250
-16,150
-2% -$663K
SN
165
DELISTED
Sanchez Energy Corporation
SN
$39.5M 0.22%
1,497,100
+147,000
+11% +$3.49M
CPHD
166
DELISTED
Cepheid Inc
CPHD
$39.5M 0.22%
1,012,700
-1,300
-0.1% -$47.1K
SAFT icon
167
Safety Insurance
SAFT
$1.52B
$39.2M 0.22%
740,040
+83,400
+13% +$4.37M
EVER
168
DELISTED
Everbank Financial Corp
EVER
$38.8M 0.22%
2,590,900
+733,400
+39% +$11.3M
PINC
169
DELISTED
Premier
PINC
$38.5M 0.22%
+1,215,550
New +$38.1M
UTHR icon
170
United Therapeutics
UTHR
$23.1B
$38.5M 0.22%
488,405
-17,890
-4% -$1.31M
GGG icon
171
Graco
GGG
$13.5B
$37.5M 0.21%
1,518,300
-247,500
-14% -$5.82M
FET icon
172
Forum Energy Technologies
FET
$835M
$36.9M 0.21%
68,320
+19,320
+39% +$10.8M
SFM icon
173
Sprouts Farmers Market
SFM
$8.01B
$36.8M 0.21%
+830,000
New +$32.9M
MGRC icon
174
McGrath RentCorp
MGRC
$2.92B
$36.6M 0.2%
1,023,948
-152,500
-13% -$5.31M
LOPE icon
175
Grand Canyon Education
LOPE
$3.98B
$36.5M 0.2%
906,793
-90,500
-9% -$3.23M
5 6
7
8 9

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.