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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
+4.37%
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
$15.1B
AUM Growth
-$182M
Cap. Flow
-$671M
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$191M
2
SEE
Sealed Air
SEE
+$80.3M
3
SIVB
SVB Financial Group
SIVB
+$78.9M
4
CPAY icon
Corpay
CPAY
+$78.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$202M
2
CHTR icon
Charter Communications
CHTR
+$165M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$94.2M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.2B
$19.9M 0.13%
+437,300
New +$20.1M
CAVM
202
DELISTED
Cavium, Inc.
CAVM
$19.3M 0.13%
500,000
-313,400
-39% -$15.5M
SCOR icon
203
Comscore
SCOR
$113M
$19.3M 0.13%
40,389
+125
+0.3% +$74.8K
AOS icon
204
A.O. Smith
AOS
$8.56B
$18.5M 0.12%
420,000
-82,600
-16% -$3.33M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.11%
501,160
+34,060
+7% +$1.22M
SPWH icon
206
Sportsman's Warehouse
SPWH
$46M
$16.1M 0.11%
+2,000,000
New +$19.9M
NDSN icon
207
Nordson
NDSN
$17.2B
$15.9M 0.1%
189,800
-93,000
-33% -$7.49M
LECO icon
208
Lincoln Electric
LECO
$15.2B
$14.4M 0.1%
+243,800
New +$14.7M
MCRB icon
209
Seres Therapeutics
MCRB
$47.9M
$14.3M 0.09%
24,554
-115
-0.5% -$67.5K
ENT
210
DELISTED
Global Eagle Entertainment Inc.
ENT
$13.4M 0.09%
80,446
+1,216
+2% +$233K
FNGN
211
DELISTED
Financial Engines, Inc.
FNGN
$12.3M 0.08%
476,100
-287,715
-38% -$8.27M
CHTR icon
212
Charter Communications
CHTR
$18.8B
$11.1M 0.07%
48,535
-768,588
-94% -$165M
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$4.9B
$10.7M 0.07%
+328,800
New +$11M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$28.9B
$10M 0.07%
180,200
+19,150
+12% +$1.21M
AAPL icon
215
Apple
AAPL
$4.56T
$9.84M 0.07%
411,724
-18,720
-4% -$465K
V icon
216
Visa
V
$692B
$8.83M 0.06%
119,050
+310
+0.3% +$24.3K
HD icon
217
Home Depot
HD
$349B
$8.47M 0.06%
66,340
+1,425
+2% +$188K
COST icon
218
Costco
COST
$421B
$7.93M 0.05%
50,520
+14,370
+40% +$2.18M
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$7.74M 0.05%
151,100
+4,550
+3% +$230K
META icon
220
Meta Platforms (Facebook)
META
$1.5T
$7.65M 0.05%
66,930
-4,980
-7% -$574K
NKE icon
221
Nike
NKE
$62.3B
$7.23M 0.05%
131,020
+20,415
+18% +$1.16M
CAH icon
222
Cardinal Health
CAH
$55.7B
$7.09M 0.05%
90,928
+5,795
+7% +$462K
MSFT icon
223
Microsoft
MSFT
$3.71T
$6.94M 0.05%
135,550
+15,970
+13% +$830K
INTU icon
224
Intuit
INTU
$88.1B
$6.62M 0.04%
59,265
+25,840
+77% +$2.7M
STML
225
DELISTED
Stemline Therapeutics, Inc.
STML
$6.43M 0.04%
950,005
-216,000
-19% -$1.36M
6 7 8
9
10

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TimesSquare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.

  • TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
  • TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
  • TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
  • TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
  • TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.