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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
176
DELISTED
BroadSoft, Inc.
BSFT
$31.8M 0.2%
1,062,097
+4,617
+0.4% +$150K
WLH
177
DELISTED
WILLIAM LYON HOMES
WLH
$31.4M 0.2%
1,526,370
-69,850
-4% -$1.66M
CCOI icon
178
Cogent Communications
CCOI
$508M
$31.3M 0.2%
1,151,960
-42,700
-4% -$1.26M
PAYC icon
179
Paycom
PAYC
$9.69B
$30.8M 0.19%
857,125
-399,510
-32% -$14.5M
TNET icon
180
TriNet
TNET
$3.14B
$30.5M 0.19%
1,815,580
-815,870
-31% -$16.7M
FARO
181
DELISTED
Faro Technologies
FARO
$30.4M 0.19%
867,200
+9,900
+1% +$391K
GGG icon
182
Graco
GGG
$13.5B
$30M 0.19%
1,341,750
-900,450
-40% -$20.8M
CEMP
183
DELISTED
Cempra, Inc.
CEMP
$29.9M 0.19%
1,073,055
-116,900
-10% -$4.34M
PSG
184
DELISTED
Performance Sports Group Ltd.
PSG
$29.8M 0.19%
2,220,540
+134,000
+6% +$2.04M
EXAM
185
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$28.6M 0.18%
+977,300
New +$33.7M
ELGX
186
DELISTED
Endologix Inc
ELGX
$27.9M 0.18%
+227,500
New +$30.9M
RDC
187
DELISTED
Rowan Companies Plc
RDC
$27.6M 0.17%
1,711,250
-164,800
-9% -$2.87M
AOS icon
188
A.O. Smith
AOS
$8.7B
$26.1M 0.16%
+800,000
New +$27.3M
VISN
189
Vistance Networks Inc
VISN
$2.52B
$25.4M 0.16%
846,700
-308,100
-27% -$9.55M
INOV
190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25.1M 0.16%
1,206,750
-84,250
-7% -$1.96M
TRAK
191
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$24.5M 0.15%
388,057
-1,277,894
-77% -$79.8M
SSTK icon
192
Shutterstock
SSTK
$219M
$24.4M 0.15%
806,731
-66,604
-8% -$2.67M
IPAR icon
193
Interparfums
IPAR
$3.94B
$24.4M 0.15%
983,189
-2,646
-0.3% -$75.1K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$24.1M 0.15%
455,089
-81,106
-15% -$4.16M
VRTU
195
DELISTED
Virtusa Corporation
VRTU
$24.1M 0.15%
469,281
-310,020
-40% -$15.7M
FIVE icon
196
Five Below
FIVE
$13.5B
$23.5M 0.15%
700,000
-449,500
-39% -$16.3M
CNC icon
197
Centene
CNC
$32.5B
$22.6M 0.14%
+835,000
New +$27.9M
ICFI icon
198
ICF International
ICFI
$1.72B
$21.6M 0.14%
711,884
+31,739
+5% +$1.09M
ENT
199
DELISTED
Global Eagle Entertainment Inc.
ENT
$21.1M 0.13%
73,519
-16,850
-19% -$5.1M
FET icon
200
Forum Energy Technologies
FET
$835M
$21.1M 0.13%
86,310
-7,380
-8% -$2.26M
6 7
8
9 10

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M 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 Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.