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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
201
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$20.9M 0.13%
1,186,700
-492,400
-29% -$8.86M
PCTY icon
202
Paylocity
PCTY
$7.98B
$19.7M 0.12%
+656,400
New +$22.3M
VTLE
203
DELISTED
Vital Energy
VTLE
$19.3M 0.12%
102,445
-9,365
-8% -$1.85M
DERM
204
DELISTED
Dermira, Inc.
DERM
$19.3M 0.12%
+826,576
New +$20.1M
PKOH icon
205
Park-Ohio Holdings
PKOH
$761M
$19M 0.12%
657,321
+14,441
+2% +$579K
MTDR icon
206
Matador Resources
MTDR
$6.09B
$18.5M 0.12%
894,170
-33,060
-4% -$721K
CIVI
207
DELISTED
Civitas Solutions, Inc.
CIVI
$17.5M 0.11%
+764,000
New +$18.3M
BUFF
208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16.9M 0.11%
+945,300
New +$23.2M
NNBR icon
209
NN Inc
NNBR
$311M
$16.7M 0.1%
903,115
+388,615
+76% +$9.01M
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
$16.6M 0.1%
3,639,989
-145,106
-4% -$860K
NICE icon
211
Nice
NICE
$5.97B
$16.1M 0.1%
285,000
-59,600
-17% -$3.72M
SIEN
212
DELISTED
Sientra, Inc.
SIEN
$15.8M 0.1%
+155,373
New +$35.2M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.4M 0.09%
179,800
+26,700
+17% +$2.97M
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 0.09%
465,840
-46,000
-9% -$1.41M
MCRB icon
215
Seres Therapeutics
MCRB
$48.4M
$13.2M 0.08%
22,250
+1,745
+9% +$1.42M
EVH icon
216
Evolent Health
EVH
$447M
$13.1M 0.08%
823,000
+622,500
+310% +$12.1M
AAPL icon
217
Apple
AAPL
$4.57T
$12.8M 0.08%
464,584
-9,840
-2% -$289K
GTLS
218
DELISTED
Chart Industries
GTLS
$11.9M 0.07%
619,785
-223,400
-26% -$5.89M
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 0.07%
662,042
-15,253
-2% -$351K
STML
220
DELISTED
Stemline Therapeutics, Inc.
STML
$10.6M 0.07%
1,195,280
-28,900
-2% -$303K
HOS
221
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.1M 0.06%
744,810
-362,000
-33% -$6.42M
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$8.68M 0.05%
96,600
-19,080
-16% -$1.75M
AGN
223
DELISTED
Allergan plc
AGN
$8.68M 0.05%
31,929
-2,265
-7% -$696K
MA icon
224
Mastercard
MA
$493B
$8.3M 0.05%
92,082
-7,130
-7% -$670K
SBUX icon
225
Starbucks
SBUX
$120B
$8.26M 0.05%
145,250
+45,045
+45% +$2.52M
7 8
9
10 11

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TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.