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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
$42.8M 0.24%
2,386,411
-524,790
-18% -$8.76M
PRAA icon
152
PRA Group
PRAA
$755M
$42.6M 0.24%
735,395
-280,905
-28% -$16.6M
KW
153
DELISTED
Kennedy-Wilson Holdings
KW
$42.5M 0.24%
1,680,665
+669,600
+66% +$17.2M
EVTC icon
154
Evertec
EVTC
$1.78B
$42.3M 0.24%
1,912,820
-556,765
-23% -$12.2M
MD icon
155
Pediatrix Medical
MD
$2.2B
$42.1M 0.23%
637,100
-25,550
-4% -$1.56M
CCOI icon
156
Cogent Communications
CCOI
$508M
$41.5M 0.23%
1,171,700
+17,400
+2% +$583K
VRTU
157
DELISTED
Virtusa Corporation
VRTU
$40.6M 0.23%
975,201
-23,600
-2% -$918K
EME icon
158
Emcor
EME
$36B
$40.5M 0.23%
910,267
-83,150
-8% -$3.58M
PRO
159
DELISTED
PROS Holdings
PRO
$39.4M 0.22%
1,432,805
+23,375
+2% +$619K
PKOH icon
160
Park-Ohio Holdings
PKOH
$761M
$39.2M 0.22%
621,425
-41,100
-6% -$2.27M
BURL icon
161
Burlington
BURL
$23.2B
$38.8M 0.22%
820,000
-67,600
-8% -$2.87M
GGG icon
162
Graco
GGG
$13.5B
$38.6M 0.21%
1,443,900
-458,700
-24% -$11.8M
CLDX icon
163
Celldex Therapeutics
CLDX
$3.28B
$38.5M 0.21%
140,703
+4,967
+4% +$1.23M
WLH
164
DELISTED
WILLIAM LYON HOMES
WLH
$38.5M 0.21%
1,897,600
+149,220
+9% +$3.17M
MKTO
165
DELISTED
MARKETO INC COM STK (DE)
MKTO
$38.3M 0.21%
1,170,215
+68,800
+6% +$2.17M
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
$37.8M 0.21%
1,377,400
-170,700
-11% -$4.33M
TYPE
167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$37.3M 0.21%
1,293,066
+4,500
+0.3% +$126K
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$37M 0.21%
2,950,094
+224,060
+8% +$2.54M
SCAI
169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$36.9M 0.21%
1,096,235
-55,500
-5% -$1.71M
VAC icon
170
Marriott Vacations Worldwide
VAC
$4.25B
$36.4M 0.2%
487,700
-181,950
-27% -$12.7M
MGRC icon
171
McGrath RentCorp
MGRC
$2.92B
$36.2M 0.2%
1,008,588
+30,300
+3% +$1.08M
PSG
172
DELISTED
Performance Sports Group Ltd.
PSG
$36M 0.2%
2,000,000
-36,600
-2% -$628K
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
$34.9M 0.19%
845,000
+175,865
+26% +$7.1M
HTWR
174
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$34.7M 0.19%
472,750
+134,600
+40% +$10.2M
AMAT icon
175
Applied Materials
AMAT
$428B
$34.3M 0.19%
1,376,510
+239,500
+21% +$5.41M
5 6
7
8 9

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.