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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
201
Q2 Holdings
QTWO
$3.92B
$27.4M 0.15%
1,295,170
+981,300
+313% +$19.3M
MRD
202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$27.3M 0.15%
1,536,200
+137,500
+10% +$2.57M
TIVO
203
DELISTED
Tivo Inc
TIVO
$26.4M 0.14%
+1,449,700
New +$32.5M
MTDR icon
204
Matador Resources
MTDR
$6.09B
$26.3M 0.14%
1,198,535
-225,800
-16% -$4.87M
SFG
205
DELISTED
STANCORP FINL GRP
SFG
$26.2M 0.14%
+381,300
New +$25.4M
ENT
206
DELISTED
Global Eagle Entertainment Inc.
ENT
$25.4M 0.14%
76,223
+11,472
+18% +$4.03M
PDFS icon
207
PDF Solutions
PDFS
$2.07B
$25.3M 0.14%
1,410,473
-151,100
-10% -$2.63M
AOS icon
208
A.O. Smith
AOS
$8.7B
$25.2M 0.14%
768,000
-121,332
-14% -$3.69M
NORD
209
DELISTED
Nord Anglia Education, Inc.
NORD
$24.3M 0.13%
1,071,151
+444,600
+71% +$9.19M
GTLS
210
DELISTED
Chart Industries
GTLS
$23.9M 0.13%
680,560
-37,400
-5% -$1.2M
VAC icon
211
Marriott Vacations Worldwide
VAC
$4.25B
$23.5M 0.13%
290,000
-197,700
-41% -$15.3M
SP
212
DELISTED
SP Plus Corporation
SP
$21.4M 0.12%
980,186
-334,900
-25% -$7.52M
HOS
213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.6M 0.11%
1,041,750
-73,250
-7% -$1.53M
STML
214
DELISTED
Stemline Therapeutics, Inc.
STML
$19M 0.1%
1,311,880
+471,500
+56% +$7.22M
WLY icon
215
John Wiley & Sons Class A
WLY
$2.66B
$19M 0.1%
310,100
-89,500
-22% -$5.5M
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6M 0.1%
+887,136
New +$18M
ROSE
217
DELISTED
ROSETTA RESOURCES INC
ROSE
$18.5M 0.1%
1,086,700
-160,000
-13% -$3.06M
CLB icon
218
Core Laboratories
CLB
$521M
$17.3M 0.09%
+165,900
New +$17.7M
PBYI icon
219
Puma Biotechnology
PBYI
$454M
$17.1M 0.09%
72,500
-9,700
-12% -$2.07M
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.32T
$17M 0.09%
617,130
+64,557
+12% +$1.73M
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$15.9M 0.09%
205,300
-162,850
-44% -$12.5M
ENOC
222
DELISTED
EnerNOC, Inc.
ENOC
$15M 0.08%
1,319,188
+192,800
+17% +$2.89M
AAPL icon
223
Apple
AAPL
$4.57T
$14.9M 0.08%
479,756
+132,120
+38% +$3.99M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.6M 0.07%
129,900
+500
+0.4% +$50.7K
EVTC icon
225
Evertec
EVTC
$1.78B
$12.9M 0.07%
588,600
-1,324,220
-69% -$28M
7 8
9
10 11

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.