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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
176
Vistance Networks Inc
VISN
$2.52B
$34.6M 0.19%
1,211,900
-239,800
-17% -$6.68M
CEMP
177
DELISTED
Cempra, Inc.
CEMP
$34.3M 0.19%
999,800
+513,780
+106% +$15.4M
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$34.3M 0.19%
634,650
-210,350
-25% -$10.2M
PKOH icon
179
Park-Ohio Holdings
PKOH
$761M
$34.3M 0.19%
650,785
+29,360
+5% +$1.63M
EPE
180
DELISTED
EP Energy Corporation
EPE
$33.9M 0.18%
3,236,200
-2,560,800
-44% -$27M
CYNO
181
DELISTED
Cynosure, Inc. Class A
CYNO
$33.4M 0.18%
1,088,600
-288,800
-21% -$8.72M
VTLE
182
DELISTED
Vital Energy
VTLE
$33M 0.18%
126,555
-1,960
-2% -$445K
SRCI
183
DELISTED
SRC Energy Inc
SRCI
$32.5M 0.18%
2,745,794
-204,300
-7% -$2.42M
SCAI
184
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$31.7M 0.17%
923,635
-172,600
-16% -$5.75M
BSFT
185
DELISTED
BroadSoft, Inc.
BSFT
$31.6M 0.17%
944,822
+23,112
+3% +$694K
LFUS icon
186
Littelfuse
LFUS
$11.6B
$31.3M 0.17%
+315,400
New +$30.8M
GMED icon
187
Globus Medical
GMED
$11.2B
$31.1M 0.17%
1,232,710
+66,100
+6% +$1.61M
AMSF icon
188
AMERISAFE
AMSF
$540M
$31M 0.17%
671,280
+92,850
+16% +$3.93M
ZLTQ
189
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$30.9M 0.17%
+1,001,000
New +$32M
IPAR icon
190
Interparfums
IPAR
$3.94B
$30.8M 0.17%
944,705
-199,900
-17% -$5.58M
INOV
191
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30.1M 0.16%
+994,700
New +$29.8M
NICE icon
192
Nice
NICE
$5.97B
$29.9M 0.16%
490,000
+141,800
+41% +$7.81M
FRC
193
DELISTED
First Republic Bank
FRC
$29.6M 0.16%
+518,600
New +$28.2M
SAIA icon
194
Saia
SAIA
$9.72B
$29.1M 0.16%
+656,700
New +$30.3M
HCSG icon
195
Healthcare Services Group
HCSG
$1.53B
$28.9M 0.16%
898,984
-30,600
-3% -$989K
AMAT icon
196
Applied Materials
AMAT
$428B
$28.4M 0.15%
1,257,090
-119,420
-9% -$2.86M
ICFI icon
197
ICF International
ICFI
$1.72B
$28.2M 0.15%
689,800
+141,300
+26% +$5.66M
IGTE
198
DELISTED
IGATE CORPORATION
IGTE
$28.1M 0.15%
+659,200
New +$26.4M
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
$28.1M 0.15%
3,806,750
-285,700
-7% -$2.03M
MGRC icon
200
McGrath RentCorp
MGRC
$2.92B
$27.6M 0.15%
840,088
-168,500
-17% -$5.4M
6 7
8
9 10

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.