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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
+5.2%
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
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
151
Knight Transportation
KNX
$11.3B
$37.2M 0.25%
+895,000
New +$33.9M
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
$36.7M 0.25%
2,209,900
-46,900
-2% -$835K
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
$36.4M 0.24%
722,697
-148,700
-17% -$6.79M
RBC icon
154
RBC Bearings
RBC
$17.9B
$36.1M 0.24%
288,078
-132,950
-32% -$14.4M
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$36M 0.24%
885,901
-38,300
-4% -$1.42M
MTSI icon
156
MACOM Technology Solutions
MTSI
$23.1B
$35.3M 0.24%
791,200
-156,300
-16% -$7.62M
CRL icon
157
Charles River Laboratories
CRL
$12.6B
$35.2M 0.24%
+325,700
New +$33.5M
CIVI
158
DELISTED
Civitas Solutions, Inc.
CIVI
$35.2M 0.24%
1,906,005
-329,550
-15% -$6M
HLNE icon
159
Hamilton Lane
HLNE
$5.46B
$34.9M 0.23%
1,297,985
-236,600
-15% -$5.44M
NICE icon
160
Nice
NICE
$5.69B
$34.8M 0.23%
427,900
-52,100
-11% -$4.05M
HGV icon
161
Hilton Grand Vacations
HGV
$3.62B
$34.8M 0.23%
900,000
-138,500
-13% -$5.02M
OLED icon
162
Universal Display
OLED
$4B
$34.7M 0.23%
269,600
+10,150
+4% +$1.23M
AMED
163
DELISTED
Amedisys
AMED
$34.7M 0.23%
620,165
-111,505
-15% -$5.9M
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.5M 0.23%
453,200
-94,900
-17% -$7.17M
LOPE icon
165
Grand Canyon Education
LOPE
$3.89B
$34.5M 0.23%
380,050
-23,950
-6% -$1.92M
MMS icon
166
Maximus
MMS
$3.02B
$34.2M 0.23%
530,600
-145,100
-21% -$8.89M
PFGC icon
167
Performance Food Group
PFGC
$17.9B
$34.1M 0.23%
1,205,510
-69,500
-5% -$1.94M
TSRO
168
DELISTED
TESARO, Inc.
TSRO
$33.9M 0.23%
+262,676
New +$32.6M
NATI
169
DELISTED
National Instruments Corp
NATI
$33.8M 0.23%
800,700
-47,900
-6% -$1.95M
SAIC icon
170
Saic
SAIC
$5.26B
$33.7M 0.23%
503,500
-74,400
-13% -$5.16M
DBVT
171
DBV Technologies
DBVT
$806M
$30.1M 0.2%
71,002
-21,718
-23% -$9.31M
AMSF icon
172
AMERISAFE
AMSF
$551M
$29.4M 0.2%
505,980
-39,400
-7% -$2.21M
ABG icon
173
Asbury Automotive
ABG
$3.89B
$28.4M 0.19%
464,400
+43,600
+10% +$2.41M
PLAY icon
174
Dave & Buster's
PLAY
$346M
$28.4M 0.19%
540,500
+900
+0.2% +$53.5K
EVH icon
175
Evolent Health
EVH
$403M
$28.3M 0.19%
1,592,300
+86,300
+6% +$1.78M
5 6
7
8 9

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SC
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LIP
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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.