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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
151
Asbury Automotive
ABG
$3.85B
$40M 0.26%
717,750
+69,500
+11% +$3.87M
EME icon
152
Emcor
EME
$36B
$39.8M 0.26%
667,094
-289,110
-30% -$16M
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39M 0.25%
833,200
-140,400
-14% -$6.57M
CIVI
154
DELISTED
Civitas Solutions, Inc.
CIVI
$39M 0.25%
2,133,855
+121,000
+6% +$2.4M
PCTY icon
155
Paylocity
PCTY
$7.98B
$38.3M 0.25%
862,200
-75,400
-8% -$3.34M
SGRY icon
156
Surgery Partners
SGRY
$2.03B
$37.8M 0.24%
1,865,800
-129,200
-6% -$2.37M
DNB
157
DELISTED
Dun & Bradstreet
DNB
$37.8M 0.24%
276,400
-16,800
-6% -$2.25M
KBR icon
158
KBR
KBR
$4.8B
$37.6M 0.24%
2,486,415
+684,600
+38% +$10.1M
TEAM icon
159
Atlassian
TEAM
$37.8B
$37.5M 0.24%
1,250,300
+320,300
+34% +$9.37M
ACIW icon
160
ACI Worldwide
ACIW
$5.42B
$37.2M 0.24%
1,918,950
+24,300
+1% +$461K
CCOI icon
161
Cogent Communications
CCOI
$508M
$36.8M 0.24%
999,275
+24,300
+2% +$938K
CATM
162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36.3M 0.23%
814,477
-89,541
-10% -$3.94M
DBVT
163
DBV Technologies
DBVT
$847M
$36M 0.23%
99,050
+595
+0.6% +$207K
BUFF
164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$35.7M 0.23%
1,501,100
+212,600
+16% +$5.4M
CLC
165
DELISTED
Clarcor
CLC
$35.5M 0.23%
546,500
-133,500
-20% -$8.43M
MTDR icon
166
Matador Resources
MTDR
$6.09B
$35.4M 0.23%
1,455,335
-26,030
-2% -$572K
COLM icon
167
Columbia Sportswear
COLM
$2.94B
$35.4M 0.23%
623,800
-82,350
-12% -$4.7M
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$35.3M 0.23%
433,050
-2,233,900
-84% -$158M
GMED icon
169
Globus Medical
GMED
$11.2B
$34.9M 0.23%
1,546,744
-373,760
-19% -$8.78M
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
$34.5M 0.22%
1,857,355
+32,700
+2% +$555K
CUBE icon
171
CubeSmart
CUBE
$9.41B
$34.2M 0.22%
+1,256,200
New +$36M
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
$34M 0.22%
731,317
-55,530
-7% -$2.48M
RHI icon
173
Robert Half
RHI
$4.37B
$33.4M 0.22%
882,500
-40,700
-4% -$1.55M
LECO icon
174
Lincoln Electric
LECO
$15.4B
$33.4M 0.22%
532,700
+288,900
+118% +$18M
TNET icon
175
TriNet
TNET
$3.14B
$33.3M 0.21%
1,537,875
+267,750
+21% +$5.7M
5 6
7
8 9

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.