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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41M 0.27%
750,472
-64,005
-8% -$3.26M
DNB
152
DELISTED
Dun & Bradstreet
DNB
$40.7M 0.27%
335,600
+59,200
+21% +$7.29M
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
$40.6M 0.27%
1,877,655
+179,100
+11% +$4.6M
TEAM icon
154
Atlassian
TEAM
$37.8B
$40.1M 0.27%
1,666,300
+416,000
+33% +$11.2M
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
$39.8M 0.27%
1,080,000
+235,300
+28% +$9.1M
BUFF
156
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$39.4M 0.26%
1,637,650
+136,550
+9% +$3.31M
TNET icon
157
TriNet
TNET
$3.14B
$39.1M 0.26%
1,525,175
-12,700
-0.8% -$288K
COLM icon
158
Columbia Sportswear
COLM
$2.94B
$38.9M 0.26%
666,900
+43,100
+7% +$2.53M
MCRN
159
DELISTED
Milacron Holdings Corp.
MCRN
$38.1M 0.25%
2,043,000
-676,795
-25% -$11.1M
ABG icon
160
Asbury Automotive
ABG
$3.85B
$38M 0.25%
616,100
-101,650
-14% -$5.8M
WWD icon
161
Woodward
WWD
$21.4B
$37.7M 0.25%
546,300
-287,200
-34% -$18.6M
EME icon
162
Emcor
EME
$36B
$37.7M 0.25%
532,844
-134,250
-20% -$8.8M
XOG
163
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$37.2M 0.25%
+1,856,600
New +$39.5M
LFUS icon
164
Littelfuse
LFUS
$11.6B
$37.2M 0.25%
244,970
-129,930
-35% -$18.5M
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36.9M 0.25%
686,300
-2,013,050
-75% -$92.4M
LOPE icon
166
Grand Canyon Education
LOPE
$3.98B
$36.1M 0.24%
618,383
-203,700
-25% -$10.4M
ACIW icon
167
ACI Worldwide
ACIW
$5.42B
$35.6M 0.24%
1,963,550
+44,600
+2% +$835K
BC icon
168
Brunswick
BC
$5.28B
$35.5M 0.24%
651,800
+56,800
+10% +$2.81M
PCTY icon
169
Paylocity
PCTY
$7.98B
$35.1M 0.24%
1,169,200
+307,000
+36% +$11.4M
CYNO
170
DELISTED
Cynosure, Inc. Class A
CYNO
$34.8M 0.23%
764,100
+274,600
+56% +$12.6M
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.8M 0.23%
636,700
-196,500
-24% -$10.7M
GGG icon
172
Graco
GGG
$13.5B
$34.8M 0.23%
+1,256,100
New +$33M
ITT icon
173
ITT
ITT
$19.1B
$34.7M 0.23%
+900,500
New +$33.9M
DBVT
174
DBV Technologies
DBVT
$847M
$34.4M 0.23%
97,830
-1,220
-1% -$438K
VVV icon
175
Valvoline
VVV
$4.51B
$33.8M 0.23%
1,570,500
+490,500
+45% +$10.4M
5 6
7
8 9

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.