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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$1.92B
$43.6M 0.25%
196,440
+13,300
+7% +$2.98M
VAC icon
152
Marriott Vacations Worldwide
VAC
$4.25B
$42.5M 0.24%
669,650
-82,350
-11% -$4.88M
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$41.4M 0.24%
599,320
-91,950
-13% -$6.3M
AVNR
154
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$41.1M 0.23%
3,446,253
-519,000
-13% -$3.54M
LAD icon
155
Lithia Motors
LAD
$8.26B
$40.4M 0.23%
533,950
+13,855
+3% +$1.23M
EME icon
156
Emcor
EME
$36B
$39.7M 0.23%
993,417
+111,800
+13% +$4.8M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.9B
$39.5M 0.22%
1,678,077
+14,700
+0.9% +$324K
MMS icon
158
Maximus
MMS
$3.1B
$39.3M 0.22%
980,020
+17,200
+2% +$712K
HRI icon
159
Herc Holdings
HRI
$5.61B
$39.1M 0.22%
512,733
-1,157,534
-69% -$98.9M
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39M 0.22%
1,530,400
+331,400
+28% +$9.37M
TKR icon
161
Timken Company
TKR
$9.03B
$38.9M 0.22%
918,000
+13,163
+1% +$606K
CCOI icon
162
Cogent Communications
CCOI
$508M
$38.8M 0.22%
+1,154,300
New +$39.4M
WLH
163
DELISTED
WILLIAM LYON HOMES
WLH
$38.6M 0.22%
1,748,380
+170,830
+11% +$4.46M
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$37.1M 0.21%
600,000
-342,500
-36% -$19.3M
AUXL
165
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36.5M 0.21%
1,222,595
-303,600
-20% -$6.44M
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$36.5M 0.21%
1,288,566
+32,100
+3% +$936K
MD icon
167
Pediatrix Medical
MD
$2.2B
$36.3M 0.21%
662,650
-34,700
-5% -$1.97M
MKTO
168
DELISTED
MARKETO INC COM STK (DE)
MKTO
$35.6M 0.2%
1,101,415
-2,900
-0.3% -$84.7K
FNGN
169
DELISTED
Financial Engines, Inc.
FNGN
$35.5M 0.2%
1,038,175
+221,700
+27% +$8.17M
PRO
170
DELISTED
PROS Holdings
PRO
$35.5M 0.2%
1,409,430
+47,200
+3% +$1.21M
VRTU
171
DELISTED
Virtusa Corporation
VRTU
$35.5M 0.2%
998,801
+165,815
+20% +$5.67M
HOS
172
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35.4M 0.2%
1,082,500
-88,870
-8% -$3.69M
BURL icon
173
Burlington
BURL
$23.2B
$35.4M 0.2%
+887,600
New +$30.7M
MRC
174
DELISTED
MRC Global
MRC
$34.5M 0.2%
1,480,225
+201,275
+16% +$5.17M
AER icon
175
AerCap
AER
$23.8B
$34.2M 0.19%
835,000
-1,485,600
-64% -$67.5M
5 6
7
8 9

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.