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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOC
201
DELISTED
EnerNOC, Inc.
ENOC
$24.4M 0.14%
1,438,453
+26,700
+2% +$499K
KW
202
DELISTED
Kennedy-Wilson Holdings
KW
$24.2M 0.14%
1,011,065
+7,900
+0.8% +$199K
MTDR icon
203
Matador Resources
MTDR
$6.09B
$23.7M 0.13%
917,925
-21,100
-2% -$556K
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$6.22B
$23.6M 0.13%
1,584,900
-558,945
-26% -$8.77M
MFRM
205
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$23.5M 0.13%
391,570
-67,705
-15% -$3.67M
MKSI icon
206
MKS Inc
MKSI
$20.6B
$23.5M 0.13%
+704,100
New +$23.1M
GMED icon
207
Globus Medical
GMED
$11.2B
$23.1M 0.13%
1,172,910
+154,100
+15% +$3.17M
SAFT icon
208
Safety Insurance
SAFT
$1.52B
$22.7M 0.13%
420,590
+43,990
+12% +$2.33M
GLF
209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22M 0.13%
702,440
+15,700
+2% +$612K
PDFS icon
210
PDF Solutions
PDFS
$2.07B
$22M 0.13%
1,746,170
+99,100
+6% +$1.97M
FGL
211
DELISTED
Fidelity & Guaranty Life
FGL
$21.4M 0.12%
1,000,400
-147,000
-13% -$3.26M
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
$21.1M 0.12%
464,820
+42,710
+10% +$1.78M
PBYI icon
213
Puma Biotechnology
PBYI
$454M
$20.6M 0.12%
86,250
+85,850
+21,463% +$17.6M
SSTK icon
214
Shutterstock
SSTK
$219M
$20.3M 0.12%
284,095
+800
+0.3% +$60.8K
WSTC
215
DELISTED
West Corporation
WSTC
$19.3M 0.11%
656,090
-204,800
-24% -$5.76M
ENT
216
DELISTED
Global Eagle Entertainment Inc.
ENT
$19.1M 0.11%
67,955
+568
+0.8% +$165K
BSFT
217
DELISTED
BroadSoft, Inc.
BSFT
$17.4M 0.1%
827,510
-6,700
-0.8% -$158K
AMSF icon
218
AMERISAFE
AMSF
$540M
$17.1M 0.1%
+436,705
New +$16.8M
ICFI icon
219
ICF International
ICFI
$1.72B
$16M 0.09%
+518,900
New +$17.8M
SN
220
DELISTED
Sanchez Energy Corporation
SN
$15.7M 0.09%
598,790
+29,200
+5% +$928K
IMPR
221
DELISTED
IMPRIVATA, INC COM
IMPR
$15.5M 0.09%
1,001,600
+233,400
+30% +$3.43M
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 0.09%
520,164
-1,284
-0.2% -$37.1K
ARRY
223
DELISTED
Array Biopharma Inc
ARRY
$14.1M 0.08%
3,939,850
+65,900
+2% +$260K
AGN
224
DELISTED
Allergan plc
AGN
$10M 0.06%
41,565
-2,646
-6% -$592K
STML
225
DELISTED
Stemline Therapeutics, Inc.
STML
$9.98M 0.06%
801,225
+3,200
+0.4% +$39.4K
7 8
9
10 11

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.