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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
+6.55%
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
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.7M 0.21%
699,797
-50,675
-7% -$2.49M
FL
177
DELISTED
Foot Locker
FL
$32.4M 0.21%
432,900
-454,000
-51% -$32.8M
AMED
178
DELISTED
Amedisys
AMED
$32.3M 0.21%
632,290
-18,000
-3% -$858K
NATI
179
DELISTED
National Instruments Corp
NATI
$32.2M 0.21%
+989,500
New +$31.5M
ABG icon
180
Asbury Automotive
ABG
$3.74B
$32.1M 0.21%
534,800
-81,300
-13% -$5.21M
VVV icon
181
Valvoline
VVV
$3.9B
$31.9M 0.21%
1,301,000
-269,500
-17% -$6.17M
PLAY icon
182
Dave & Buster's
PLAY
$295M
$31.9M 0.21%
+521,600
New +$29.7M
EME icon
183
Emcor
EME
$34.4B
$31.7M 0.2%
503,394
-29,450
-6% -$1.95M
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$31.2M 0.2%
1,816,155
-61,500
-3% -$1.18M
FIVE icon
185
Five Below
FIVE
$13.7B
$31.2M 0.2%
+720,110
New +$28.6M
LAUR icon
186
Laureate Education
LAUR
$4.98B
$30.8M 0.2%
+2,160,000
New +$28.6M
AOS icon
187
A.O. Smith
AOS
$7.8B
$30.4M 0.2%
595,100
+163,400
+38% +$8.11M
BL icon
188
BlackLine
BL
$1.76B
$29.6M 0.19%
994,780
+136,500
+16% +$3.83M
ODFL icon
189
Old Dominion Freight Line
ODFL
$37.7B
$29.4M 0.19%
1,032,300
+54,900
+6% +$1.62M
EVH icon
190
Evolent Health
EVH
$464M
$29.2M 0.19%
1,310,000
-58,200
-4% -$1.12M
COLM icon
191
Columbia Sportswear
COLM
$2.91B
$29.1M 0.19%
494,700
-172,200
-26% -$9.67M
WWD icon
192
Woodward
WWD
$19.2B
$28.5M 0.18%
419,000
-127,300
-23% -$8.81M
FARO
193
DELISTED
Faro Technologies
FARO
$28.3M 0.18%
791,509
+116,800
+17% +$4.25M
IRTC icon
194
iRhythm Holdings
IRTC
$3.78B
$27.7M 0.18%
+737,930
New +$25.4M
ELGX
195
DELISTED
Endologix Inc
ELGX
$27.6M 0.18%
381,467
+37,188
+11% +$2.46M
ESLT icon
196
Elbit Systems
ESLT
$34B
$27.4M 0.18%
+241,000
New +$27.2M
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.1M 0.17%
837,145
+791,945
+1,752% +$27.7M
NBIX icon
198
Neurocrine Biosciences
NBIX
$16B
$25.1M 0.16%
579,673
+48,573
+9% +$2.08M
HLNE icon
199
Hamilton Lane
HLNE
$5.3B
$24.8M 0.16%
+1,326,345
New +$24.9M
IPAR icon
200
Interparfums
IPAR
$3.59B
$24.4M 0.16%
668,179
-118,150
-15% -$4.09M
6 7
8
9 10

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.