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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
201
DELISTED
BroadSoft, Inc.
BSFT
$26.8M 0.14%
980,750
+151,600
+18% +$4.48M
GMED icon
202
Globus Medical
GMED
$11.2B
$26.7M 0.13%
1,322,960
-59,300
-4% -$1.1M
HCSG icon
203
Healthcare Services Group
HCSG
$1.53B
$26.4M 0.13%
929,719
-42,400
-4% -$1.16M
KW
204
DELISTED
Kennedy-Wilson Holdings
KW
$25.8M 0.13%
1,158,150
-338,300
-23% -$6.8M
SP
205
DELISTED
SP Plus Corporation
SP
$25.7M 0.13%
987,071
-104,700
-10% -$2.7M
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$24.1M 0.12%
+596,900
New +$21.8M
SSTK icon
207
Shutterstock
SSTK
$219M
$23.8M 0.12%
284,700
-162,800
-36% -$12.1M
ENT
208
DELISTED
Global Eagle Entertainment Inc.
ENT
$22.1M 0.11%
+59,544
New +$18.3M
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
$20M 0.1%
3,989,200
+2,524,400
+172% +$13.7M
CLVS
210
DELISTED
Clovis Oncology, Inc.
CLVS
$19.4M 0.1%
322,200
-41,900
-12% -$2.28M
VCRA
211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.8M 0.08%
1,076,550
-16,000
-1% -$273K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 0.08%
546,320
-2,449
-0.4% -$61.9K
AVNR
213
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$14.2M 0.07%
4,229,978
+365,800
+9% +$1.51M
FGL
214
DELISTED
Fidelity & Guaranty Life
FGL
$13.8M 0.07%
+726,400
New +$13.8M
DDD icon
215
3D Systems Corp
DDD
$613M
$12.1M 0.06%
130,000
-481,900
-79% -$33.8M
BKNG icon
216
Booking.com
BKNG
$161B
$10.8M 0.05%
231,400
-18,025
-7% -$802K
EBAY icon
217
eBay
EBAY
$49.8B
$10.6M 0.05%
460,580
+48,601
+12% +$1.08M
EL icon
218
Estee Lauder
EL
$32B
$10.1M 0.05%
134,635
-2,205
-2% -$160K
DIS icon
219
Walt Disney
DIS
$181B
$10.1M 0.05%
131,870
+1,195
+0.9% +$82.8K
PKOH icon
220
Park-Ohio Holdings
PKOH
$761M
$10M 0.05%
+191,131
New +$8.09M
AMT icon
221
American Tower
AMT
$80.4B
$9.73M 0.05%
121,898
-11,715
-9% -$910K
MA icon
222
Mastercard
MA
$493B
$9.59M 0.05%
114,770
-5,090
-4% -$378K
AAPL icon
223
Apple
AAPL
$4.57T
$9.29M 0.05%
463,904
-52,416
-10% -$990K
AGN
224
DELISTED
Allergan plc
AGN
$8.87M 0.04%
+52,824
New +$8.26M
SLB icon
225
SLB Ltd
SLB
$75B
$8.67M 0.04%
96,184
+14,155
+17% +$1.28M
7 8
9
10 11

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.