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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$14.2B
$39.8M 0.26%
730,100
+86,400
+13% +$4.62M
VISN
152
Vistance Networks Inc
VISN
$2.72B
$39.2M 0.25%
1,030,800
+80,800
+9% +$3.12M
CIVI
153
DELISTED
Civitas Solutions, Inc.
CIVI
$39.1M 0.25%
2,235,555
-23,200
-1% -$402K
ELF icon
154
e.l.f. Beauty
ELF
$4.87B
$38.9M 0.25%
1,430,000
+765,000
+115% +$20.4M
HAWK
155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.3M 0.25%
878,980
-60,865
-6% -$2.54M
EVH icon
156
Evolent Health
EVH
$353M
$38.2M 0.25%
1,506,000
+196,000
+15% +$4.71M
CCOI icon
157
Cogent Communications
CCOI
$663M
$38M 0.24%
946,765
+20,900
+2% +$866K
EHC icon
158
Encompass Health
EHC
$11.2B
$37.9M 0.24%
+983,477
New +$36M
NICE icon
159
Nice
NICE
$5.9B
$37.8M 0.24%
480,000
-163,350
-25% -$12.1M
BSFT
160
DELISTED
BroadSoft, Inc.
BSFT
$37.5M 0.24%
871,397
-42,900
-5% -$1.68M
HGV icon
161
Hilton Grand Vacations
HGV
$3.52B
$37.4M 0.24%
1,038,500
-138,400
-12% -$4.77M
SGRY icon
162
Surgery Partners
SGRY
$2.1B
$37M 0.24%
1,625,000
-244,000
-13% -$5.02M
ACIW icon
163
ACI Worldwide
ACIW
$5.83B
$36.9M 0.24%
1,651,100
-322,500
-16% -$7.22M
KBR icon
164
KBR
KBR
$4.68B
$36.7M 0.24%
2,413,815
-162,000
-6% -$2.4M
CRI icon
165
Carter's
CRI
$1.47B
$36.6M 0.24%
411,150
-62,750
-13% -$5.52M
PLNT icon
166
Planet Fitness
PLNT
$4.45B
$36.4M 0.23%
1,560,000
+335,800
+27% +$7.04M
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
$36.2M 0.23%
+2,256,800
New +$43.9M
PLAY icon
168
Dave & Buster's
PLAY
$403M
$35.9M 0.23%
539,600
+18,000
+3% +$1.18M
PFGC icon
169
Performance Food Group
PFGC
$18B
$34.9M 0.23%
1,275,010
-420,000
-25% -$11.1M
NATI
170
DELISTED
National Instruments Corp
NATI
$34.1M 0.22%
848,600
-140,900
-14% -$5.13M
MD icon
171
Pediatrix Medical
MD
$2.16B
$34.1M 0.22%
564,100
-39,700
-7% -$2.35M
BL icon
172
BlackLine
BL
$1.92B
$34M 0.22%
950,030
-44,750
-4% -$1.48M
FIVE icon
173
Five Below
FIVE
$12B
$33.9M 0.22%
686,810
-33,300
-5% -$1.64M
HLNE icon
174
Hamilton Lane
HLNE
$5.24B
$33.7M 0.22%
1,534,585
+208,240
+16% +$4.15M
DBVT
175
DBV Technologies
DBVT
$804M
$33.1M 0.21%
92,720
-2,740
-3% -$936K
5 6
7
8 9

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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.