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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
176
Healthcare Services Group
HCSG
$1.53B
$36.1M 0.2%
1,093,414
+194,430
+22% +$6.12M
INOV
177
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$36M 0.2%
1,291,000
+296,300
+30% +$7.95M
AWAY
178
DELISTED
HOMEAWAY INC COM
AWAY
$35.4M 0.19%
+1,138,300
New +$33.9M
VISN
179
Vistance Networks Inc
VISN
$2.52B
$35.2M 0.19%
1,154,800
-57,100
-5% -$1.74M
IPAR icon
180
Interparfums
IPAR
$3.94B
$33.4M 0.18%
985,835
+41,130
+4% +$1.36M
SRCI
181
DELISTED
SRC Energy Inc
SRCI
$33.4M 0.18%
2,918,194
+172,400
+6% +$2.07M
PGND
182
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$32.8M 0.18%
+1,143,845
New +$31.1M
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$31.9M 0.17%
1,679,100
+142,900
+9% +$2.76M
PKOH icon
184
Park-Ohio Holdings
PKOH
$756M
$31.2M 0.17%
642,880
-7,905
-1% -$390K
VAC icon
185
Marriott Vacations Worldwide
VAC
$4.24B
$30.3M 0.16%
329,800
+39,800
+14% +$3.39M
GTLS
186
DELISTED
Chart Industries
GTLS
$30.1M 0.16%
843,185
+162,625
+24% +$5.96M
AVOL
187
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$30.1M 0.16%
1,309,700
-440,300
-25% -$10.1M
SAIA icon
188
Saia
SAIA
$9.72B
$29.6M 0.16%
752,655
+95,955
+15% +$3.97M
THRM icon
189
Gentherm
THRM
$1.27B
$29.6M 0.16%
+538,300
New +$28.5M
PRO
190
DELISTED
PROS Holdings
PRO
$29.5M 0.16%
1,398,590
-274,925
-16% -$5.99M
ENT
191
DELISTED
Global Eagle Entertainment Inc.
ENT
$29.4M 0.16%
90,369
+14,146
+19% +$4.72M
SFG
192
DELISTED
STANCORP FINL GRP
SFG
$29.4M 0.16%
388,300
+7,000
+2% +$515K
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$28.8M 0.16%
536,195
-98,455
-16% -$5.56M
HAWK
194
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.7M 0.16%
+696,850
New +$26M
VTLE
195
DELISTED
Vital Energy
VTLE
$28.1M 0.15%
111,810
-14,745
-12% -$4.21M
TWOU
196
DELISTED
2U Inc
TWOU
$27.4M 0.15%
+28,353
New +$23.5M
ARRY
197
DELISTED
Array Biopharma Inc
ARRY
$27.3M 0.15%
3,785,095
-21,655
-0.6% -$160K
FNGN
198
DELISTED
Financial Engines, Inc.
FNGN
$26.8M 0.15%
630,300
-325,240
-34% -$13.8M
AIRM
199
CALL
DELISTED
Air Methods Corp
AIRM
$26.6M 0.14%
+642,634
New +$28.1M
W icon
200
Wayfair
W
$14.6B
$25.9M 0.14%
688,970
-489,730
-42% -$15.8M
6 7
8
9 10

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.