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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$42.9B
$40.1M 0.25%
+1,253,200
New +$44.5M
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$40.1M 0.25%
429,100
-376,780
-47% -$37.4M
MD icon
153
Pediatrix Medical
MD
$2.2B
$40M 0.25%
521,000
-100,500
-16% -$8.11M
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
$39.9M 0.25%
1,998,000
+22,100
+1% +$442K
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$39.8M 0.25%
1,498,500
+360,200
+32% +$10.6M
WSO icon
156
Watsco Inc
WSO
$13.6B
$39.5M 0.25%
333,600
-52,000
-13% -$6.48M
NORD
157
DELISTED
Nord Anglia Education, Inc.
NORD
$39.3M 0.25%
1,934,051
+82,200
+4% +$1.89M
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
$39.1M 0.25%
1,051,000
-119,800
-10% -$4.65M
ENV
159
DELISTED
ENVESTNET, INC.
ENV
$38.9M 0.24%
+1,298,200
New +$47.6M
CLVS
160
DELISTED
Clovis Oncology, Inc.
CLVS
$38.5M 0.24%
418,980
-71,595
-15% -$6.2M
INGN icon
161
Inogen
INGN
$164M
$38.4M 0.24%
790,000
-369,700
-32% -$17.6M
HCSG icon
162
Healthcare Services Group
HCSG
$1.53B
$38M 0.24%
1,129,059
+35,645
+3% +$1.21M
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
$38M 0.24%
1,289,715
+659,415
+105% +$24.6M
ABG icon
164
Asbury Automotive
ABG
$3.85B
$37.4M 0.23%
460,850
-88,550
-16% -$7.5M
NOW icon
165
ServiceNow
NOW
$129B
$37.3M 0.23%
+2,684,000
New +$40.1M
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$37.1M 0.23%
784,502
+25,297
+3% +$1.42M
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
$37.1M 0.23%
668,478
-458,664
-41% -$27.7M
MFRM
168
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$36.9M 0.23%
882,925
+192,700
+28% +$11M
ACHC icon
169
Acadia Healthcare
ACHC
$2.94B
$36.4M 0.23%
+550,000
New +$42.3M
PGND
170
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$36.2M 0.23%
1,225,030
+81,185
+7% +$2.47M
DORM icon
171
Dorman Products
DORM
$4.18B
$36.2M 0.23%
710,836
-510,110
-42% -$25.5M
DBVT
172
DBV Technologies
DBVT
$847M
$35.4M 0.22%
99,344
+38,824
+64% +$15.3M
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.94B
$34.4M 0.22%
+2,126,365
New +$39.4M
TMHC
174
DELISTED
Taylor Morrison
TMHC
$33.6M 0.21%
1,800,000
-524,700
-23% -$10.4M
CAVM
175
DELISTED
Cavium, Inc.
CAVM
$31.9M 0.2%
+519,500
New +$34.6M
5 6
7
8 9

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.