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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33M 0.21%
924,201
-169,200
-15% -$6.34M
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33M 0.21%
564,100
-373,190
-40% -$19.4M
WOW
178
DELISTED
WideOpenWest
WOW
$32.5M 0.21%
+1,866,700
New +$32.4M
LAUR icon
179
Laureate Education
LAUR
$5.18B
$32.4M 0.21%
1,850,000
-310,000
-14% -$4.91M
LOPE icon
180
Grand Canyon Education
LOPE
$3.93B
$31.7M 0.2%
404,000
-146,000
-27% -$11.2M
VVV icon
181
Valvoline
VVV
$4.95B
$31.7M 0.2%
1,335,500
+34,500
+3% +$799K
AMSF icon
182
AMERISAFE
AMSF
$564M
$31.1M 0.2%
545,380
+214,400
+65% +$12.2M
NORD
183
DELISTED
Nord Anglia Education, Inc.
NORD
$30.9M 0.2%
949,776
-700,290
-42% -$21.8M
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.6M 0.2%
926,770
+89,625
+11% +$3.05M
DNB
185
DELISTED
Dun & Bradstreet
DNB
$30.6M 0.2%
282,750
-69,150
-20% -$7.4M
FARO
186
DELISTED
Faro Technologies
FARO
$30.4M 0.2%
803,939
+12,430
+2% +$442K
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
$29.3M 0.19%
1,214,300
-831,210
-41% -$18.6M
BPMC
188
DELISTED
Blueprint Medicines
BPMC
$28.4M 0.18%
+560,000
New +$23.8M
OLED icon
189
Universal Display
OLED
$3.67B
$28.3M 0.18%
259,450
-140,550
-35% -$14.8M
VYX icon
190
NCR Voyix
VYX
$1.19B
$28.2M 0.18%
1,124,863
+524,208
+87% +$13.3M
WWD icon
191
Woodward
WWD
$21.5B
$28.2M 0.18%
416,700
-2,300
-0.5% -$157K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.51B
$27.7M 0.18%
650,100
-496,900
-43% -$19.5M
HQY icon
193
HealthEquity
HQY
$8.72B
$25.8M 0.17%
+518,200
New +$24.2M
AOS icon
194
A.O. Smith
AOS
$8.25B
$25.7M 0.17%
457,000
-138,100
-23% -$7.46M
RDUS
195
DELISTED
Radius Health, Inc.
RDUS
$25.6M 0.16%
+565,750
New +$21.6M
FCB
196
DELISTED
FCB Financial Holdings, Inc.
FCB
$25.4M 0.16%
532,600
+364,800
+217% +$17.3M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44B
$25M 0.16%
789,000
-243,300
-24% -$7.16M
NEX
198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25M 0.16%
1,562,975
+900
+0.1% +$13.3K
BUFF
199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$24.5M 0.16%
1,073,800
-559,000
-34% -$13.2M
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$24.2M 0.16%
561,194
+13,035
+2% +$686K
6 7
8
9 10

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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.