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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
+3.65%
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
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$13.6B
$32.4M 0.2%
276,350
-57,250
-17% -$7.06M
WLH
177
DELISTED
WILLIAM LYON HOMES
WLH
$31.4M 0.2%
1,900,470
+374,100
+25% +$7.04M
SAM icon
178
Boston Beer
SAM
$1.92B
$31.1M 0.2%
154,111
-41,155
-21% -$9.02M
TMHC
179
DELISTED
Taylor Morrison
TMHC
$30.7M 0.19%
1,920,500
+120,500
+7% +$2.12M
MTCH icon
180
Match Group
MTCH
$8.55B
$30.6M 0.19%
+2,255,600
New +$31.6M
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
$28.7M 0.18%
852,315
-437,400
-34% -$14.5M
ELGX
182
DELISTED
Endologix Inc
ELGX
$26.3M 0.17%
265,760
+38,260
+17% +$4.1M
SGRY icon
183
Surgery Partners
SGRY
$2.03B
$26M 0.16%
+1,268,700
New +$24.2M
RDC
184
DELISTED
Rowan Companies Plc
RDC
$26M 0.16%
1,532,400
-178,850
-10% -$3.42M
PKOH icon
185
Park-Ohio Holdings
PKOH
$761M
$25.2M 0.16%
686,056
+28,735
+4% +$1.04M
ICFI icon
186
ICF International
ICFI
$1.72B
$25.2M 0.16%
708,584
-3,300
-0.5% -$110K
PCTY icon
187
Paylocity
PCTY
$7.98B
$25.1M 0.16%
620,150
-36,250
-6% -$1.39M
KBR icon
188
KBR
KBR
$4.8B
$24.8M 0.16%
+1,467,585
New +$26.9M
FET icon
189
Forum Energy Technologies
FET
$835M
$24.7M 0.16%
99,085
+12,775
+15% +$3.47M
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$24.4M 0.15%
457,369
+2,280
+0.5% +$131K
FICO icon
191
Fair Isaac
FICO
$22.5B
$23.9M 0.15%
+253,400
New +$23M
MLM icon
192
Martin Marietta Materials
MLM
$33B
$23.6M 0.15%
+172,500
New +$26.2M
IPAR icon
193
Interparfums
IPAR
$3.94B
$23.4M 0.15%
981,789
-1,400
-0.1% -$36.8K
FARO
194
DELISTED
Faro Technologies
FARO
$23.4M 0.15%
791,420
-75,780
-9% -$2.39M
BUFF
195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$23.1M 0.15%
1,236,000
+290,700
+31% +$5.31M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.3M 0.14%
1,160,162
+498,120
+75% +$10.2M
FIVE icon
197
Five Below
FIVE
$13.5B
$22.2M 0.14%
690,850
-9,150
-1% -$293K
MTDR icon
198
Matador Resources
MTDR
$6.09B
$22M 0.14%
1,113,705
+219,535
+25% +$5.36M
PSG
199
DELISTED
Performance Sports Group Ltd.
PSG
$21.8M 0.14%
2,261,640
+41,100
+2% +$467K
CPHD
200
DELISTED
Cepheid Inc
CPHD
$21.6M 0.14%
592,450
-382,550
-39% -$13.6M
6 7
8
9 10

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

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

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.