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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
176
Interparfums
IPAR
$3.94B
$34.9M 0.18%
962,820
-4,300
-0.4% -$144K
HTWR
177
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$34.5M 0.18%
367,750
-56,850
-13% -$5.53M
HITT
178
DELISTED
HITTITE MICROWAVE CORP
HITT
$34.2M 0.18%
543,130
-41,850
-7% -$2.49M
MKTO
179
DELISTED
MARKETO INC COM STK (DE)
MKTO
$34M 0.18%
1,040,400
+2,750
+0.3% +$109K
MTDR icon
180
Matador Resources
MTDR
$6.09B
$33.5M 0.18%
1,369,850
-175,400
-11% -$3.77M
AUXL
181
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$33.5M 0.18%
+1,233,100
New +$32.7M
PKOH icon
182
Park-Ohio Holdings
PKOH
$761M
$32.9M 0.17%
586,350
+395,219
+207% +$20.1M
SN
183
DELISTED
Sanchez Energy Corporation
SN
$32.8M 0.17%
1,105,980
-145,400
-12% -$4.05M
GLF
184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$31.3M 0.16%
697,230
-73,800
-10% -$3.27M
CYNO
185
DELISTED
Cynosure, Inc. Class A
CYNO
$31.2M 0.16%
+1,065,000
New +$30.2M
FGL
186
DELISTED
Fidelity & Guaranty Life
FGL
$30.5M 0.16%
1,291,300
+564,900
+78% +$11.7M
PDFS icon
187
PDF Solutions
PDFS
$2.07B
$30.1M 0.16%
1,659,100
+453,700
+38% +$10M
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$29.8M 0.16%
429,650
+107,450
+33% +$7.89M
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.5M 0.15%
587,550
-105,250
-15% -$5.19M
SP
190
DELISTED
SP Plus Corporation
SP
$29.2M 0.15%
1,111,171
+124,100
+13% +$3.22M
GMED icon
191
Globus Medical
GMED
$11.2B
$28.8M 0.15%
1,081,860
-241,100
-18% -$5.73M
WSO icon
192
Watsco Inc
WSO
$13.6B
$28M 0.15%
+280,600
New +$27.1M
EVER
193
DELISTED
Everbank Financial Corp
EVER
$27.6M 0.15%
1,400,000
-1,078,900
-44% -$19.5M
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$29.3B
$26.8M 0.14%
398,450
-204,450
-34% -$15.8M
ACHC icon
195
Acadia Healthcare
ACHC
$2.94B
$26.7M 0.14%
591,100
-110,600
-16% -$5.46M
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$26.3M 0.14%
550,000
-230,700
-30% -$10M
PCTY icon
197
Paylocity
PCTY
$7.98B
$26.1M 0.14%
+1,086,000
New +$26.2M
HCSG icon
198
Healthcare Services Group
HCSG
$1.53B
$25.3M 0.13%
869,219
-60,500
-7% -$1.66M
SRCI
199
DELISTED
SRC Energy Inc
SRCI
$24.8M 0.13%
+2,302,300
New +$22.1M
TXTR
200
DELISTED
TEXTURA CORPORATION COM
TXTR
$24M 0.13%
952,480
-37,600
-4% -$1.07M
6 7
8
9 10

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.