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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
176
DELISTED
WILLIAM LYON HOMES
WLH
$33.2M 0.22%
1,743,230
-114,125
-6% -$2.16M
DKS icon
177
Dick's Sporting Goods
DKS
$18.7B
$33.1M 0.22%
623,900
+183,900
+42% +$10.6M
CHGG icon
178
Chegg
CHGG
$102M
$32.9M 0.22%
4,459,745
+996,665
+29% +$7.42M
CLH icon
179
Clean Harbors
CLH
$16.3B
$32.8M 0.22%
+589,900
New +$29.7M
SGRY icon
180
Surgery Partners
SGRY
$2.03B
$32.7M 0.22%
2,062,000
+196,200
+11% +$3.26M
BSFT
181
DELISTED
BroadSoft, Inc.
BSFT
$31.2M 0.21%
756,617
+25,300
+3% +$1.08M
KTWO
182
DELISTED
K2M Group Holdings, Inc
KTWO
$30.6M 0.2%
1,525,900
+42,420
+3% +$806K
MGPI icon
183
MGP Ingredients
MGPI
$375M
$30.4M 0.2%
+608,200
New +$27M
PEGA icon
184
Pegasystems
PEGA
$5.38B
$28.3M 0.19%
+1,571,600
New +$26.3M
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.9B
$27.9M 0.19%
977,400
-462,600
-32% -$12.4M
ARIA
186
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$27.8M 0.19%
2,237,365
+22,600
+1% +$272K
WAAS
187
DELISTED
AquaVenture Holdings Limited
WAAS
$27.7M 0.19%
+1,130,300
New +$25.8M
AMED
188
DELISTED
Amedisys
AMED
$27.7M 0.19%
650,290
+242,220
+59% +$10.3M
PZZA icon
189
Papa John's
PZZA
$806M
$27.6M 0.19%
+322,800
New +$26.8M
AXTA icon
190
Axalta
AXTA
$8.17B
$27.2M 0.18%
+1,000,000
New +$26.3M
WRD
191
DELISTED
WildHorse Resource Development
WRD
$26.7M 0.18%
+1,828,500
New +$26.7M
WSO icon
192
Watsco Inc
WSO
$13.6B
$26M 0.17%
175,200
-13,700
-7% -$1.99M
BURL icon
193
Burlington
BURL
$23.2B
$25.8M 0.17%
304,670
-310,575
-50% -$25.1M
IPAR icon
194
Interparfums
IPAR
$3.94B
$25.8M 0.17%
786,329
-18,600
-2% -$616K
FET icon
195
Forum Energy Technologies
FET
$835M
$25.6M 0.17%
58,200
-12,550
-18% -$5.25M
FANG icon
196
Diamondback Energy
FANG
$52.7B
$25.6M 0.17%
253,300
-26,700
-10% -$2.67M
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.3M 0.17%
399,546
-395,842
-50% -$25.9M
ARA
198
DELISTED
American Renal Associates Holdings, Inc
ARA
$24.9M 0.17%
1,168,050
-22,400
-2% -$460K
WSTC
199
DELISTED
West Corporation
WSTC
$24.3M 0.16%
982,284
-502,974
-34% -$11.7M
FARO
200
DELISTED
Faro Technologies
FARO
$24.3M 0.16%
674,709
+119,009
+21% +$4.24M
6 7
8
9 10

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.