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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
176
DELISTED
Infoblox Inc
BLOX
$38M 0.19%
1,151,400
+71,600
+7% +$2.8M
AR icon
177
Antero Resources
AR
$10.7B
$37.7M 0.19%
+594,300
New +$33.3M
VTLE
178
DELISTED
Vital Energy
VTLE
$36.8M 0.19%
66,405
-13,560
-17% -$7.95M
RUSHA icon
179
Rush Enterprises Class A
RUSHA
$6.22B
$36.4M 0.18%
2,759,850
+212,625
+8% +$2.68M
GLF
180
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$36.3M 0.18%
771,030
+62,630
+9% +$3.1M
HITT
181
DELISTED
HITTITE MICROWAVE CORP
HITT
$36.1M 0.18%
584,980
-178,600
-23% -$11.2M
WT icon
182
WisdomTree
WT
$3.22B
$35.8M 0.18%
2,020,600
-2,712,800
-57% -$38.6M
RBC icon
183
RBC Bearings
RBC
$18B
$35.7M 0.18%
504,660
-42,840
-8% -$2.88M
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$35.1M 0.18%
+259,300
New +$33.6M
IPAR icon
185
Interparfums
IPAR
$3.94B
$34.6M 0.17%
967,120
-123,400
-11% -$4.24M
MGRC icon
186
McGrath RentCorp
MGRC
$2.92B
$34.1M 0.17%
857,248
-166,700
-16% -$6.16M
MFRM
187
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$33.6M 0.17%
780,700
-55,450
-7% -$1.98M
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.4M 0.17%
692,800
+18,000
+3% +$853K
ACHC icon
189
Acadia Healthcare
ACHC
$2.94B
$33.2M 0.17%
701,700
-24,800
-3% -$1.08M
CIVI
190
DELISTED
Civitas Resources
CIVI
$32.1M 0.16%
6,610
-1,057
-14% -$5.67M
EPL
191
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$31.5M 0.16%
1,106,100
+298,900
+37% +$9.57M
BNFT
192
DELISTED
Benefitfocus, Inc.
BNFT
$31.3M 0.16%
541,560
+196,060
+57% +$9.55M
PDFS icon
193
PDF Solutions
PDFS
$2.07B
$30.9M 0.16%
1,205,400
+94,000
+8% +$2.16M
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$30.7M 0.16%
577,480
-12,850
-2% -$785K
SN
195
DELISTED
Sanchez Energy Corporation
SN
$30.7M 0.15%
1,251,380
-245,720
-16% -$6.53M
PRO
196
DELISTED
PROS Holdings
PRO
$29.9M 0.15%
748,650
-19,300
-3% -$693K
TXTR
197
DELISTED
TEXTURA CORPORATION COM
TXTR
$29.6M 0.15%
990,080
+181,450
+22% +$6.79M
ROSE
198
DELISTED
ROSETTA RESOURCES INC
ROSE
$28.8M 0.15%
599,800
-219,700
-27% -$11.8M
MTDR icon
199
Matador Resources
MTDR
$6.09B
$28.8M 0.15%
1,545,250
-185,400
-11% -$3.64M
NPSP
200
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$27.5M 0.14%
+907,200
New +$25M
6 7
8
9 10

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.