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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
-0.02%
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
$19B
AUM Growth
-$790M
Cap. Flow
-$612M
Cap. Flow %
-3.22%
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$82.8M
2
IVZ icon
Invesco
IVZ
+$79.9M
3
NSR
Neustar Inc
NSR
+$75.6M
4
ONIT
Onity Group
ONIT
+$71.8M
5
BKU icon
Bankunited
BKU
+$70.8M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$266M
2
ORLY icon
O'Reilly Automotive
ORLY
+$112M
3
HAE icon
Haemonetics
HAE
+$106M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$99.8M
5
HRI icon
Herc Holdings
HRI
+$96.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
201
DELISTED
Virtusa Corporation
VRTU
$23.9M 0.13%
+714,601
New +$25.3M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.9M 0.13%
+1,582,800
New +$17.9M
ENT
203
DELISTED
Global Eagle Entertainment Inc.
ENT
$23.6M 0.12%
59,764
+220
+0.4% +$90.5K
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
$23.4M 0.12%
875,450
-105,300
-11% -$3.03M
EPL
205
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$23.2M 0.12%
600,400
-505,700
-46% -$15.5M
SSTK icon
206
Shutterstock
SSTK
$219M
$22.9M 0.12%
315,490
+30,790
+11% +$2.6M
NCMI icon
207
National CineMedia
NCMI
$378M
$22.8M 0.12%
151,700
-122,730
-45% -$21.2M
BLOX
208
DELISTED
Infoblox Inc
BLOX
$22.6M 0.12%
1,125,200
-26,200
-2% -$724K
TMHC
209
DELISTED
Taylor Morrison
TMHC
$22.4M 0.12%
+951,800
New +$21.5M
KW
210
DELISTED
Kennedy-Wilson Holdings
KW
$21.3M 0.11%
944,600
-213,550
-18% -$5.06M
ENOC
211
DELISTED
EnerNOC, Inc.
ENOC
$21.1M 0.11%
+948,718
New +$20.2M
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
$20.6M 0.11%
550,500
-1,283,800
-70% -$45.5M
SAFT icon
213
Safety Insurance
SAFT
$1.52B
$20.5M 0.11%
380,390
-329,950
-46% -$18.1M
ARRY
214
DELISTED
Array Biopharma Inc
ARRY
$18.5M 0.1%
3,927,500
-61,700
-2% -$310K
RHT
215
DELISTED
Red Hat Inc
RHT
$18.4M 0.1%
+347,900
New +$20.1M
STML
216
DELISTED
Stemline Therapeutics, Inc.
STML
$16.5M 0.09%
+811,050
New +$19.7M
AVNR
217
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$15.4M 0.08%
4,195,678
-34,300
-0.8% -$131K
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.7M 0.08%
899,750
-176,800
-16% -$2.98M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.07%
499,023
-47,297
-9% -$1.38M
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.9M 0.06%
+660,900
New +$12.7M
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.2M 0.06%
250,000
-2,075,600
-89% -$99.8M
BKNG icon
222
Booking.com
BKNG
$161B
$10.1M 0.05%
212,675
-18,725
-8% -$924K
AMT icon
223
American Tower
AMT
$80.4B
$10.1M 0.05%
123,373
+1,475
+1% +$120K
EL icon
224
Estee Lauder
EL
$32B
$10M 0.05%
150,210
+15,575
+12% +$1.08M
DIS icon
225
Walt Disney
DIS
$181B
$10M 0.05%
125,320
-6,550
-5% -$508K
7 8
9
10 11

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TimesSquare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.

  • TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
  • TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
  • TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
  • TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
  • TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.