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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
+6.55%
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
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
151
Vistance Networks Inc
VISN
$1.49B
$39.6M 0.26%
950,000
-339,700
-26% -$13.1M
LOPE icon
152
Grand Canyon Education
LOPE
$3.94B
$39.4M 0.25%
550,000
-68,383
-11% -$4.25M
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$39.3M 0.25%
1,253,150
+2,700
+0.2% +$84.6K
KBR icon
154
KBR
KBR
$4.61B
$38.7M 0.25%
2,575,815
+119,000
+5% +$1.89M
PCTY icon
155
Paylocity
PCTY
$7.85B
$38.4M 0.25%
995,150
-174,050
-15% -$6.05M
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.37B
$38.4M 0.25%
1,147,000
-447,900
-28% -$14.1M
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
$38.2M 0.25%
938,600
-141,400
-13% -$5.36M
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.2M 0.25%
939,845
-287,185
-23% -$10.7M
DNB
159
DELISTED
Dun & Bradstreet
DNB
$38M 0.25%
351,900
+16,300
+5% +$1.85M
CHGG icon
160
Chegg
CHGG
$84.7M
$37.9M 0.25%
4,491,510
+31,765
+0.7% +$245K
BUFF
161
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$37.6M 0.24%
1,632,800
-4,850
-0.3% -$119K
BSFT
162
DELISTED
BroadSoft, Inc.
BSFT
$36.8M 0.24%
914,297
+157,680
+21% +$6.71M
SGRY icon
163
Surgery Partners
SGRY
$1.84B
$36.4M 0.24%
1,869,000
-193,000
-9% -$3.75M
WSO icon
164
Watsco Inc
WSO
$13B
$36.1M 0.23%
252,150
+76,950
+44% +$11.5M
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
$36.1M 0.23%
+1,211,000
New +$31.1M
HIBB
166
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.5M 0.23%
1,202,095
+300
+0% +$9.41K
RPM icon
167
RPM International
RPM
$12.9B
$35.4M 0.23%
643,700
-1,749,800
-73% -$93.3M
LAD icon
168
Lithia Motors
LAD
$7.92B
$35.2M 0.23%
410,500
-51,026
-11% -$4.95M
LFUS icon
169
Littelfuse
LFUS
$10.1B
$34.7M 0.22%
217,195
-27,775
-11% -$4.4M
OLED icon
170
Universal Display
OLED
$3.52B
$34.4M 0.22%
+400,000
New +$28.8M
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$34.2M 0.22%
548,159
-46,700
-8% -$3.28M
XOG
172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$33.9M 0.22%
1,828,400
-28,200
-2% -$506K
HGV icon
173
Hilton Grand Vacations
HGV
$3.01B
$33.7M 0.22%
+1,176,900
New +$33.6M
DBVT
174
DBV Technologies
DBVT
$745M
$33.6M 0.22%
95,460
-2,370
-2% -$832K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.4M 0.22%
567,600
-69,100
-11% -$4.07M
5 6
7
8 9

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.