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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
176
DELISTED
Cision Ltd. Ordinary Share
CISN
$27M 0.18%
2,271,340
+118,500
+6% +$1.46M
KNX icon
177
Knight Transportation
KNX
$11.1B
$27M 0.18%
616,600
-278,400
-31% -$11.4M
CASH icon
178
Pathward Financial
CASH
$1.63B
$25.8M 0.17%
+836,520
New +$24.3M
MTSI icon
179
MACOM Technology Solutions
MTSI
$18.3B
$25.7M 0.17%
791,100
-100
-0% -$3.62K
W icon
180
Wayfair
W
$14.4B
$25.7M 0.17%
+320,000
New +$22.5M
AMSF icon
181
AMERISAFE
AMSF
$459M
$25.5M 0.17%
413,380
-92,600
-18% -$5.82M
INST
182
DELISTED
Instructure, Inc.
INST
$25.4M 0.17%
+768,470
New +$26.2M
HF
183
DELISTED
HFF Inc.
HF
$25.4M 0.17%
522,034
-489,375
-48% -$21.6M
AMED
184
DELISTED
Amedisys
AMED
$25.4M 0.17%
481,695
-138,470
-22% -$7.3M
HURN icon
185
Huron Consulting
HURN
$2.49B
$25.3M 0.17%
624,855
-19,570
-3% -$750K
SEI
186
Solaris Energy Infrastructure
SEI
$4.02B
$25.1M 0.16%
+1,170,165
New +$19.8M
AOS icon
187
A.O. Smith
AOS
$7.8B
$25M 0.16%
407,600
-61,850
-13% -$3.75M
CUBE icon
188
CubeSmart
CUBE
$8.9B
$24.7M 0.16%
854,700
-892,850
-51% -$24.9M
ACHC icon
189
Acadia Healthcare
ACHC
$2.64B
$24.4M 0.16%
748,400
-515,420
-41% -$17.9M
AVXS
190
DELISTED
AveXis, Inc. Common Stock
AVXS
$24.3M 0.16%
219,890
+14,250
+7% +$1.43M
PLAY icon
191
Dave & Buster's
PLAY
$295M
$24M 0.16%
435,850
-104,650
-19% -$5.34M
HSKA
192
DELISTED
Heska Corp
HSKA
$23.8M 0.16%
+297,105
New +$26.2M
LAD icon
193
Lithia Motors
LAD
$7.92B
$23.4M 0.15%
205,790
-18,100
-8% -$2.1M
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.37B
$22.3M 0.15%
418,900
-18,700
-4% -$882K
DSKE
195
DELISTED
Daseke, Inc. Common Stock
DSKE
$21.6M 0.14%
1,510,000
+789,100
+109% +$10.6M
FCB
196
DELISTED
FCB Financial Holdings, Inc.
FCB
$21.3M 0.14%
418,960
-104,850
-20% -$5.14M
XELA
197
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$21.3M 0.14%
344
+186
+118% +$11.7M
LSTR icon
198
Landstar System
LSTR
$5.86B
$21.1M 0.14%
202,903
-25,700
-11% -$2.58M
ATTO
199
DELISTED
Atento S.A.
ATTO
$20.8M 0.14%
+407,393
New +$21.7M
EGOV
200
DELISTED
NIC Inc
EGOV
$20.4M 0.13%
1,229,200
-379,417
-24% -$6.4M
6 7
8
9 10

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.