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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
+5.2%
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
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$28.3M 0.19%
568,040
+493,040
+657% +$23.3M
WTS icon
177
Watts Water Technologies
WTS
$12.6B
$28.1M 0.19%
405,860
+42,900
+12% +$2.76M
CISN
178
DELISTED
Cision Ltd. Ordinary Share
CISN
$28M 0.19%
2,152,840
-23,960
-1% -$279K
AOS icon
179
A.O. Smith
AOS
$8.56B
$27.9M 0.19%
469,450
+12,450
+3% +$698K
WOW
180
DELISTED
WideOpenWest
WOW
$27.7M 0.19%
1,838,800
-27,900
-1% -$453K
EGOV
181
DELISTED
NIC Inc
EGOV
$27.6M 0.18%
1,608,617
-529,555
-25% -$8.96M
LAD icon
182
Lithia Motors
LAD
$8.26B
$26.9M 0.18%
223,890
-228,100
-50% -$23.9M
RAMP icon
183
LiveRamp
RAMP
$2.3B
$26.8M 0.18%
+1,085,800
New +$26.7M
DNB
184
DELISTED
Dun & Bradstreet
DNB
$26.7M 0.18%
229,530
-53,220
-19% -$5.91M
BL icon
185
BlackLine
BL
$1.76B
$26.5M 0.18%
775,830
-174,200
-18% -$5.89M
CGNX icon
186
Cognex
CGNX
$11.2B
$26.5M 0.18%
+480,000
New +$24.4M
LAUR icon
187
Laureate Education
LAUR
$5.14B
$26.2M 0.18%
1,797,800
-52,200
-3% -$818K
FCB
188
DELISTED
FCB Financial Holdings, Inc.
FCB
$25.3M 0.17%
523,810
-8,790
-2% -$401K
ESLT icon
189
Elbit Systems
ESLT
$40.2B
$24.9M 0.17%
169,000
-25,700
-13% -$3.42M
WWD icon
190
Woodward
WWD
$21.6B
$24.8M 0.17%
319,500
-97,200
-23% -$6.85M
MD icon
191
Pediatrix Medical
MD
$2.15B
$24.8M 0.17%
574,100
+10,000
+2% +$475K
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$24.7M 0.17%
405,840
+206,000
+103% +$10.9M
HQY icon
193
HealthEquity
HQY
$8.65B
$24.4M 0.16%
483,200
-35,000
-7% -$1.63M
ATR icon
194
AptarGroup
ATR
$8.63B
$24M 0.16%
278,000
-202,000
-42% -$17.2M
CORE
195
DELISTED
Core Mark Holding Co., Inc.
CORE
$23M 0.15%
715,070
-211,700
-23% -$6.63M
STRA icon
196
Strategic Education
STRA
$1.86B
$22.8M 0.15%
261,205
+30,755
+13% +$2.57M
COLM icon
197
Columbia Sportswear
COLM
$2.93B
$22.8M 0.15%
370,000
-20,700
-5% -$1.2M
LSTR icon
198
Landstar System
LSTR
$6.01B
$22.8M 0.15%
+228,603
New +$20.3M
CADE
199
DELISTED
Cadence Bancorporation
CADE
$22.4M 0.15%
976,165
-38,985
-4% -$852K
HURN icon
200
Huron Consulting
HURN
$2.39B
$22.1M 0.15%
644,425
-615,770
-49% -$21.8M
6 7
8
9 10

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SC
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LIP
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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.