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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
151
Oxford Industries
OXM
$552M
$44.7M 0.24%
572,200
-25,050
-4% -$1.93M
ABG icon
152
Asbury Automotive
ABG
$3.85B
$44.3M 0.23%
+801,500
New +$40.9M
MMS icon
153
Maximus
MMS
$3.1B
$44.3M 0.23%
987,220
-56,350
-5% -$2.55M
WLY icon
154
John Wiley & Sons Class A
WLY
$2.66B
$43.5M 0.23%
753,950
-136,750
-15% -$7.6M
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$42.7M 0.22%
685,820
+108,340
+19% +$5.94M
HOS
156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$42M 0.22%
1,003,790
+91,400
+10% +$3.9M
PINC
157
DELISTED
Premier
PINC
$41.9M 0.22%
1,270,600
-254,400
-17% -$8.92M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$41.5M 0.22%
698,175
-198,475
-22% -$10.4M
PRO
159
DELISTED
PROS Holdings
PRO
$41.1M 0.22%
1,303,070
+554,420
+74% +$20.1M
KMT icon
160
Kennametal
KMT
$2.52B
$40.6M 0.21%
+916,700
New +$42M
RUSHA icon
161
Rush Enterprises Class A
RUSHA
$6.22B
$40.6M 0.21%
2,810,475
+50,625
+2% +$654K
TRS icon
162
TriMas Corp
TRS
$1.44B
$40M 0.21%
1,513,053
+261,755
+21% +$7.39M
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.9B
$39.7M 0.21%
2,099,007
-366,075
-15% -$6.64M
WLH
164
DELISTED
WILLIAM LYON HOMES
WLH
$39.5M 0.21%
+1,429,000
New +$37.6M
TNET icon
165
TriNet
TNET
$3.14B
$39M 0.21%
+1,831,200
New +$37.7M
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38.6M 0.2%
1,281,266
-73,200
-5% -$2.2M
BKD icon
167
Brookdale Senior Living
BKD
$3.4B
$38.3M 0.2%
1,142,900
-1,467,160
-56% -$44.4M
CLDX icon
168
Celldex Therapeutics
CLDX
$3.28B
$38.3M 0.2%
144,328
-2,506
-2% -$960K
IPCM
169
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$37.8M 0.2%
769,260
+117,800
+18% +$6.28M
NICE icon
170
Nice
NICE
$5.97B
$37.3M 0.2%
835,600
-171,150
-17% -$6.92M
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
$37.1M 0.19%
1,945,225
-87,550
-4% -$1.9M
SCAI
172
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$37M 0.19%
1,204,000
-58,200
-5% -$1.88M
MGRC icon
173
McGrath RentCorp
MGRC
$2.92B
$36.7M 0.19%
1,048,788
+191,540
+22% +$6.87M
CPHD
174
DELISTED
Cepheid Inc
CPHD
$35.7M 0.19%
692,650
-179,850
-21% -$9.15M
NPSP
175
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$35.2M 0.19%
1,177,150
+269,950
+30% +$9.3M
5 6
7
8 9

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.