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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$3.98B
$33.2M 0.21%
822,083
+10,500
+1% +$436K
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
$33.1M 0.21%
844,700
+63,700
+8% +$2.54M
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.9B
$32.9M 0.21%
1,440,000
-26,100
-2% -$590K
WSTC
179
DELISTED
West Corporation
WSTC
$32.8M 0.21%
1,485,258
-11,405
-0.8% -$255K
ICFI icon
180
ICF International
ICFI
$1.72B
$32.1M 0.21%
723,714
+90,800
+14% +$3.81M
SHEN icon
181
Shenandoah Telecom
SHEN
$746M
$30.3M 0.2%
+1,115,165
New +$35.8M
ARIA
182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$30.3M 0.2%
+2,214,765
New +$22.2M
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.7M 0.19%
570,300
-370,100
-39% -$17.6M
TMHC
184
DELISTED
Taylor Morrison
TMHC
$29.3M 0.19%
1,663,800
-176,100
-10% -$2.97M
WCC
185
WESCO International
WCC
$17.7B
$29.1M 0.19%
473,150
-342,090
-42% -$19.6M
BC icon
186
Brunswick
BC
$5.28B
$29M 0.19%
595,000
-31,600
-5% -$1.51M
HSNI
187
DELISTED
HSN, Inc.
HSNI
$28.6M 0.18%
718,150
+140,950
+24% +$6.4M
FET icon
188
Forum Energy Technologies
FET
$835M
$28.1M 0.18%
70,750
-7,655
-10% -$2.63M
PFGC icon
189
Performance Food Group
PFGC
$18B
$27.8M 0.18%
1,122,210
+6,810
+0.6% +$178K
WTS icon
190
Watts Water Technologies
WTS
$13.1B
$27.6M 0.18%
426,070
-1,800
-0.4% -$113K
EFII
191
DELISTED
Electronics for Imaging
EFII
$27.4M 0.18%
+559,900
New +$25.6M
FANG icon
192
Diamondback Energy
FANG
$52.7B
$27M 0.17%
280,000
– –
EVH icon
193
Evolent Health
EVH
$447M
$26.8M 0.17%
1,088,200
-11,855
-1% -$277K
ITCI
194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.8M 0.17%
1,756,575
+136,700
+8% +$5.53M
WSO icon
195
Watsco Inc
WSO
$13.6B
$26.6M 0.17%
188,900
-21,550
-10% -$3.09M
KTWO
196
DELISTED
K2M Group Holdings, Inc
KTWO
$26.4M 0.17%
+1,483,480
New +$24.9M
IPAR icon
197
Interparfums
IPAR
$3.94B
$26M 0.17%
804,929
+30,950
+4% +$990K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.6B
$25.5M 0.16%
503,300
+66,000
+15% +$3.29M
VVV icon
199
Valvoline
VVV
$4.51B
$25.4M 0.16%
+1,080,000
New +$25.5M
DKS icon
200
Dick's Sporting Goods
DKS
$18.7B
$25M 0.16%
440,000
-85,200
-16% -$4.69M
6 7
8
9 10

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.