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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
151
PRA Group
PRAA
$755M
$45.1M 0.23%
853,410
+74,350
+10% +$4.23M
FET icon
152
Forum Energy Technologies
FET
$835M
$45M 0.23%
79,605
+11,285
+17% +$6.39M
HOS
153
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$44.9M 0.23%
912,390
+98,200
+12% +$5.21M
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.53B
$44.9M 0.23%
3,448,859
+86,777
+3% +$980K
SAM icon
155
Boston Beer
SAM
$1.92B
$44.8M 0.23%
185,250
+1,490
+0.8% +$358K
SCAI
156
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$44M 0.22%
+1,262,200
New +$38.6M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.9B
$43.6M 0.22%
2,465,082
-336,000
-12% -$5.51M
FIVE icon
158
Five Below
FIVE
$13.5B
$43.2M 0.22%
+1,000,000
New +$47.9M
TYPE
159
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$43.2M 0.22%
1,354,466
-241,300
-15% -$7.05M
GGG icon
160
Graco
GGG
$13.5B
$43M 0.22%
1,653,000
+134,700
+9% +$3.44M
TKR icon
161
Timken Company
TKR
$9.03B
$42.6M 0.21%
+1,080,160
New +$42.2M
WWD icon
162
Woodward
WWD
$21.4B
$42.3M 0.21%
927,350
-47,900
-5% -$2M
CHEF icon
163
Chefs' Warehouse
CHEF
$4.5B
$42M 0.21%
1,438,672
-22,500
-2% -$561K
BYI
164
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$41.6M 0.21%
529,900
-112,200
-17% -$8.16M
NICE icon
165
Nice
NICE
$5.97B
$41.2M 0.21%
1,006,750
-118,400
-11% -$4.71M
CPHD
166
DELISTED
Cepheid Inc
CPHD
$40.7M 0.21%
872,500
-140,200
-14% -$5.94M
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$40.7M 0.21%
896,650
-101,250
-10% -$4.31M
CLC
168
DELISTED
Clarcor
CLC
$40.1M 0.2%
623,500
+149,000
+31% +$8.84M
SAFT icon
169
Safety Insurance
SAFT
$1.52B
$40M 0.2%
710,340
-29,700
-4% -$1.63M
HTWR
170
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$39.9M 0.2%
424,600
+63,700
+18% +$5.39M
TRS icon
171
TriMas Corp
TRS
$1.44B
$39.8M 0.2%
1,251,298
+532,434
+74% +$16.2M
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29.3B
$38.8M 0.2%
602,900
-19,900
-3% -$1.19M
IPCM
173
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$38.7M 0.2%
651,460
-27,700
-4% -$1.57M
MKTO
174
DELISTED
MARKETO INC COM STK (DE)
MKTO
$38.5M 0.19%
1,037,650
+4,800
+0.5% +$158K
RP
175
DELISTED
RealPage, Inc.
RP
$38.1M 0.19%
1,629,500
+101,500
+7% +$2.41M
5 6
7
8 9

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.