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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$17.5B
$21.5M 0.14%
+282,800
New +$18.6M
MCRN
202
DELISTED
Milacron Holdings Corp.
MCRN
$21.2M 0.14%
+1,282,800
New +$18M
MRD
203
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$20.3M 0.13%
1,996,200
+782,200
+64% +$9.25M
FIVE icon
204
Five Below
FIVE
$13.7B
$19.6M 0.13%
474,600
-216,250
-31% -$7.9M
AOS icon
205
A.O. Smith
AOS
$7.8B
$19.2M 0.13%
502,600
-25,000
-5% -$874K
CPHD
206
DELISTED
Cepheid Inc
CPHD
$19.1M 0.12%
573,200
-19,250
-3% -$604K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.23T
$17.4M 0.11%
467,100
+17,060
+4% +$611K
ENT
208
DELISTED
Global Eagle Entertainment Inc.
ENT
$16.9M 0.11%
79,230
+6,811
+9% +$1.59M
MCRB icon
209
Seres Therapeutics
MCRB
$50.3M
$13.1M 0.09%
24,669
-331
-1% -$173K
EVH icon
210
Evolent Health
EVH
$464M
$12.6M 0.08%
1,192,755
+207,755
+21% +$2.15M
AAPL icon
211
Apple
AAPL
$4.86T
$11.7M 0.08%
430,444
+51,160
+13% +$1.27M
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$33.5B
$10.1M 0.07%
161,050
+400
+0.2% +$26.6K
V icon
213
Visa
V
$701B
$9.08M 0.06%
118,740
+19,295
+19% +$1.4M
HD icon
214
Home Depot
HD
$310B
$8.66M 0.06%
+64,915
New +$8.09M
SBUX icon
215
Starbucks
SBUX
$113B
$8.41M 0.05%
140,845
-2,320
-2% -$135K
META icon
216
Meta Platforms (Facebook)
META
$1.7T
$8.21M 0.05%
71,910
-26,335
-27% -$2.78M
AGN
217
DELISTED
Allergan plc
AGN
$8M 0.05%
29,859
-140
-0.5% -$40.1K
CAH icon
218
Cardinal Health
CAH
$54.6B
$6.98M 0.05%
85,133
-2,580
-3% -$210K
ICE icon
219
Intercontinental Exchange
ICE
$88.4B
$6.89M 0.05%
146,550
+74,375
+103% +$3.62M
NKE icon
220
Nike
NKE
$55B
$6.8M 0.04%
110,605
-2,465
-2% -$149K
MSFT icon
221
Microsoft
MSFT
$3.75T
$6.6M 0.04%
+119,580
New +$6.27M
COST icon
222
Costco
COST
$408B
$5.7M 0.04%
+36,150
New +$5.48M
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$5.51M 0.04%
39,555
+32,095
+430% +$4.71M
STML
224
DELISTED
Stemline Therapeutics, Inc.
STML
$5.43M 0.04%
1,166,005
-19,175
-2% -$93.6K
UNP icon
225
Union Pacific
UNP
$169B
$4.61M 0.03%
57,975
-26,290
-31% -$2.03M
7 8
9
10 11

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

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

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.