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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
151
Saic
SAIC
$5.53B
$35.8M 0.24%
468,100
-35,400
-7% -$2.56M
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
$35.7M 0.23%
391,900
-61,300
-14% -$5.1M
HLNE icon
153
Hamilton Lane
HLNE
$5.3B
$35.4M 0.23%
999,100
-298,885
-23% -$9.21M
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.8M 0.23%
797,200
+60,100
+8% +$2.81M
PRSU
155
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$34.7M 0.23%
626,875
+221,035
+54% +$12.8M
AVNT icon
156
Avient
AVNT
$3.8B
$33.3M 0.22%
766,344
-248,000
-24% -$10.9M
NATI
157
DELISTED
National Instruments Corp
NATI
$32.5M 0.21%
780,800
-19,900
-2% -$869K
CLB icon
158
Core Laboratories
CLB
$574M
$32M 0.21%
+292,150
New +$29.2M
RAMP icon
159
LiveRamp
RAMP
$2.29B
$31.8M 0.21%
1,155,500
+69,700
+6% +$1.83M
MMS icon
160
Maximus
MMS
$2.98B
$31.5M 0.21%
440,500
-90,100
-17% -$6.07M
CCOI icon
161
Cogent Communications
CCOI
$478M
$31.5M 0.21%
695,565
-67,200
-9% -$3.2M
PLNT icon
162
Planet Fitness
PLNT
$3.86B
$30.9M 0.2%
891,500
-488,500
-35% -$14.5M
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.9M 0.2%
873,601
-12,300
-1% -$459K
RP
164
DELISTED
RealPage, Inc.
RP
$30.8M 0.2%
694,535
+504,625
+266% +$22M
MD icon
165
Pediatrix Medical
MD
$2.19B
$30.2M 0.2%
566,000
-8,100
-1% -$382K
HQY icon
166
HealthEquity
HQY
$7.94B
$30.1M 0.2%
644,535
+161,335
+33% +$7.99M
CIVI
167
DELISTED
Civitas Solutions, Inc.
CIVI
$29.9M 0.2%
1,750,605
-155,400
-8% -$2.89M
RBC icon
168
RBC Bearings
RBC
$15.2B
$29.5M 0.19%
233,758
-54,320
-19% -$6.81M
WTS icon
169
Watts Water Technologies
WTS
$11.9B
$29.4M 0.19%
387,460
-18,400
-5% -$1.31M
BL icon
170
BlackLine
BL
$1.76B
$29.4M 0.19%
896,725
+120,895
+16% +$4.23M
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$3.38B
$29.4M 0.19%
2,312,980
+322,480
+16% +$3.45M
GWRE icon
172
Guidewire Software
GWRE
$12.7B
$29.3M 0.19%
+394,100
New +$30.4M
NSA
173
DELISTED
National Storage Affiliates Trust
NSA
$28.3M 0.19%
1,037,160
-730,625
-41% -$18.8M
LOPE icon
174
Grand Canyon Education
LOPE
$3.94B
$27.5M 0.18%
307,500
-72,550
-19% -$6.56M
SRPT icon
175
Sarepta Therapeutics
SRPT
$2.21B
$27.3M 0.18%
491,250
+16,800
+4% +$890K
5 6
7
8 9

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.