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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
151
Lithia Motors
LAD
$7.92B
$37.5M 0.24%
429,201
+57,220
+15% +$4.92M
COLM icon
152
Columbia Sportswear
COLM
$2.91B
$37.2M 0.24%
619,000
+267,500
+76% +$14.7M
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$37M 0.24%
771,342
-385,380
-33% -$17.2M
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.7M 0.24%
1,039,400
-1,546,300
-60% -$44.9M
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.37B
$36.6M 0.24%
1,560,000
-419,100
-21% -$8.61M
CEMP
156
DELISTED
Cempra, Inc.
CEMP
$35.7M 0.23%
2,036,360
+217,705
+12% +$3.95M
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.5M 0.23%
1,852,269
+692,107
+60% +$11.3M
HSNI
158
DELISTED
HSN, Inc.
HSNI
$34.3M 0.22%
655,400
-150,500
-19% -$7.47M
FET icon
159
Forum Energy Technologies
FET
$952M
$34.1M 0.22%
129,025
+29,940
+30% +$6.7M
ODFL icon
160
Old Dominion Freight Line
ODFL
$37.7B
$34M 0.22%
1,466,550
-514,950
-26% -$10.5M
VAC icon
161
Marriott Vacations Worldwide
VAC
$3.52B
$33.9M 0.22%
501,630
-114,900
-19% -$6.5M
DWRE
162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33.5M 0.22%
856,590
+114,090
+15% +$4.43M
CIVI
163
DELISTED
Civitas Solutions, Inc.
CIVI
$33.4M 0.22%
1,914,505
+288,705
+18% +$5.95M
TWOU
164
DELISTED
2U Inc
TWOU
$33.3M 0.22%
49,054
-1,410
-3% -$893K
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.8M 0.21%
907,900
-267,400
-23% -$9.66M
VISN
166
Vistance Networks Inc
VISN
$1.49B
$32.6M 0.21%
1,168,800
+352,000
+43% +$8.54M
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$32.6M 0.21%
548,849
+91,480
+20% +$4.77M
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.3M 0.21%
898,013
-188,470
-17% -$6.16M
DBVT
169
DBV Technologies
DBVT
$745M
$32.2M 0.21%
98,960
-864
-0.9% -$242K
IHS
170
DELISTED
IHS INC CL-A COM STK
IHS
$32.1M 0.21%
258,700
-243,400
-48% -$25.9M
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$32.1M 0.21%
1,250,300
+14,300
+1% +$274K
WSO icon
172
Watsco Inc
WSO
$13B
$31.7M 0.21%
235,000
-41,350
-15% -$5.02M
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$30.5M 0.2%
878,000
-136,800
-13% -$4.65M
DPLO
174
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30.3M 0.2%
+1,106,955
New +$32.6M
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.2M 0.2%
+840,300
New +$28M
5 6
7
8 9

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

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

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.