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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
176
e.l.f. Beauty
ELF
$5.81B
$27.3M 0.19%
1,408,642
-217,858
-13% -$4.33M
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.1M 0.18%
327,015
-64,885
-17% -$5.77M
AMED
178
DELISTED
Amedisys
AMED
$27.1M 0.18%
449,295
-32,400
-7% -$1.85M
SEI
179
Solaris Energy Infrastructure
SEI
$3.82B
$26.9M 0.18%
1,622,570
+452,405
+39% +$8.51M
AMSF icon
180
AMERISAFE
AMSF
$540M
$26.4M 0.18%
478,040
+64,660
+16% +$3.77M
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$26.2M 0.18%
353,100
-272,250
-44% -$18.2M
LOXO
182
DELISTED
Loxo Oncology, Inc
LOXO
$25.8M 0.18%
+223,834
New +$23.8M
PLNT icon
183
Planet Fitness
PLNT
$3.78B
$25.5M 0.17%
674,532
-216,968
-24% -$7.6M
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$24.7M 0.17%
430,600
-433,925
-50% -$23.8M
NSA
185
DELISTED
National Storage Affiliates Trust
NSA
$24.4M 0.17%
973,660
-63,500
-6% -$1.6M
WHD icon
186
Cactus
WHD
$5.44B
$24.2M 0.16%
+900,000
New +$22.7M
KNX icon
187
Knight Transportation
KNX
$11.4B
$23.6M 0.16%
511,984
-104,616
-17% -$4.96M
XELA
188
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$23M 0.16%
346
+2
+0.6% +$133K
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22.4M 0.15%
500,000
-520,650
-51% -$22.7M
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$4.94B
$22.2M 0.15%
368,280
-50,620
-12% -$2.88M
EVH icon
191
Evolent Health
EVH
$447M
$22.1M 0.15%
1,553,050
-31,900
-2% -$457K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.4M 0.15%
+372,440
New +$20M
HF
193
DELISTED
HFF Inc.
HF
$21.2M 0.14%
425,900
-96,134
-18% -$4.6M
PRTH icon
194
Priority Technology Holdings
PRTH
$444M
$20.9M 0.14%
+2,000,810
New +$20.6M
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.6M 0.14%
403,760
-15,200
-4% -$831K
STKL
196
DELISTED
SunOpta
STKL
$20.3M 0.14%
2,855,755
+369,245
+15% +$2.74M
ACHC icon
197
Acadia Healthcare
ACHC
$2.94B
$19.3M 0.13%
492,193
-256,207
-34% -$9.39M
LAUR icon
198
Laureate Education
LAUR
$5.28B
$17.4M 0.12%
1,262,503
-227,497
-15% -$3.2M
SGRY icon
199
Surgery Partners
SGRY
$2.03B
$16.8M 0.11%
980,981
-400,519
-29% -$6.24M
LSTR icon
200
Landstar System
LSTR
$6.21B
$16.7M 0.11%
152,500
-50,403
-25% -$5.52M
6 7
8
9 10

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.