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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
+3.65%
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
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$36B
$39.9M 0.25%
829,564
-109,600
-12% -$5.26M
AMSF icon
152
AMERISAFE
AMSF
$540M
$39.7M 0.25%
780,520
-46,000
-6% -$2.41M
LAD icon
153
Lithia Motors
LAD
$8.26B
$39.7M 0.25%
371,981
-61,200
-14% -$7.03M
DNB
154
DELISTED
Dun & Bradstreet
DNB
$39.5M 0.25%
379,650
-44,750
-11% -$4.86M
IPGP icon
155
IPG Photonics
IPGP
$3.84B
$39.2M 0.25%
439,600
-110,400
-20% -$9.46M
INGN icon
156
Inogen
INGN
$164M
$39.1M 0.25%
975,000
+185,000
+23% +$7.82M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.9B
$39M 0.25%
1,981,500
-418,500
-17% -$8.68M
SCOR icon
158
Comscore
SCOR
$109M
$38.9M 0.25%
47,279
+2,275
+5% +$1.97M
BSFT
159
DELISTED
BroadSoft, Inc.
BSFT
$38.8M 0.24%
1,096,897
+34,800
+3% +$1.23M
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$38.7M 0.24%
1,454,745
+477,445
+49% +$12.9M
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.7M 0.24%
+1,595,600
New +$38.7M
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37.9M 0.24%
+1,019,600
New +$37.7M
LRCX icon
163
Lam Research
LRCX
$390B
$37.6M 0.24%
4,738,000
-7,016,500
-60% -$52.8M
SNCR
164
DELISTED
Synchronoss Technologies
SNCR
$37.6M 0.24%
+118,481
New +$39.3M
CNC icon
165
Centene
CNC
$32.5B
$37.4M 0.24%
1,136,400
+301,400
+36% +$8.93M
DERM
166
DELISTED
Dermira, Inc.
DERM
$37M 0.23%
1,070,176
+243,600
+29% +$6.99M
NICE icon
167
Nice
NICE
$5.97B
$37M 0.23%
646,000
+361,000
+127% +$21.5M
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36.6M 0.23%
1,086,483
-279,465
-20% -$9.71M
DBVT
169
DBV Technologies
DBVT
$847M
$36.2M 0.23%
99,824
+480
+0.5% +$168K
PII icon
170
Polaris
PII
$4.07B
$35.8M 0.23%
416,300
-149,925
-26% -$15.9M
INOV
171
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35.8M 0.23%
2,104,150
+897,400
+74% +$17.8M
VAC icon
172
Marriott Vacations Worldwide
VAC
$4.25B
$35.1M 0.22%
616,530
+4,500
+0.7% +$280K
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$34.4M 0.22%
1,014,800
-36,200
-3% -$1.35M
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$4.94B
$33.7M 0.21%
1,979,100
-147,265
-7% -$2.45M
GIII icon
175
G-III Apparel Group
GIII
$1.5B
$33.6M 0.21%
759,010
-113,145
-13% -$5.9M
5 6
7
8 9

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

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

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.