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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
151
DELISTED
HSN, Inc.
HSNI
$44.3M 0.24%
+649,700
New +$45.7M
SSTK icon
152
Shutterstock
SSTK
$219M
$43.9M 0.24%
639,845
+275,370
+76% +$16.7M
VRTU
153
DELISTED
Virtusa Corporation
VRTU
$43.5M 0.24%
1,051,901
+76,700
+8% +$3.05M
BKD icon
154
Brookdale Senior Living
BKD
$3.4B
$43.4M 0.23%
1,149,200
-78,600
-6% -$2.88M
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43.2M 0.23%
957,800
-174,100
-15% -$7.94M
CCOI icon
156
Cogent Communications
CCOI
$508M
$42.5M 0.23%
1,203,100
+31,400
+3% +$1.15M
MD icon
157
Pediatrix Medical
MD
$2.2B
$41.9M 0.23%
578,000
-59,100
-9% -$4.11M
FIVE icon
158
Five Below
FIVE
$13.5B
$41.6M 0.22%
1,170,900
-17,400
-1% -$581K
PRO
159
DELISTED
PROS Holdings
PRO
$41.4M 0.22%
1,673,515
+240,710
+17% +$5.94M
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
$41.3M 0.22%
2,671,825
-200,575
-7% -$3.77M
INGN icon
161
Inogen
INGN
$164M
$40.2M 0.22%
1,256,400
+996,400
+383% +$32.2M
FNGN
162
DELISTED
Financial Engines, Inc.
FNGN
$40M 0.22%
955,540
-421,565
-31% -$16.6M
WLH
163
DELISTED
WILLIAM LYON HOMES
WLH
$39.9M 0.22%
1,546,800
-350,800
-18% -$7.58M
TYPE
164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$39.3M 0.21%
1,202,966
-90,100
-7% -$2.79M
RDC
165
DELISTED
Rowan Companies Plc
RDC
$39.1M 0.21%
2,210,250
-176,700
-7% -$3.77M
MFRM
166
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$38.7M 0.21%
555,170
+73,400
+15% +$4.52M
PRLB icon
167
Protolabs
PRLB
$2.13B
$38.1M 0.21%
+544,600
New +$36.9M
PSG
168
DELISTED
Performance Sports Group Ltd.
PSG
$38M 0.21%
1,950,400
-49,600
-2% -$943K
FET icon
169
Forum Energy Technologies
FET
$835M
$38M 0.21%
96,820
-9,770
-9% -$3.54M
W icon
170
Wayfair
W
$14.6B
$37.9M 0.2%
1,178,700
-171,300
-13% -$4.26M
HTWR
171
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37.4M 0.2%
425,550
-47,200
-10% -$4.01M
AVOL
172
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$37.3M 0.2%
1,750,000
+210,000
+14% +$4.22M
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
$36.9M 0.2%
496,920
+7,300
+1% +$515K
BMR
174
DELISTED
BIOMED REALTY TRUST INC
BMR
$35.8M 0.19%
+1,580,000
New +$36.3M
AX icon
175
Axos Financial
AX
$5.68B
$35.4M 0.19%
1,520,280
-1,158,280
-43% -$25.4M
5 6
7
8 9

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.