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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
201
DELISTED
Cynosure, Inc. Class A
CYNO
$24.9M 0.16%
489,500
-83,200
-15% -$4.32M
CHGG icon
202
Chegg
CHGG
$102M
$24.6M 0.16%
+3,463,080
New +$22.2M
GK
203
DELISTED
G&K Services Inc
GK
$23.1M 0.15%
242,375
-314,500
-56% -$27.8M
ARA
204
DELISTED
American Renal Associates Holdings, Inc
ARA
$21.8M 0.14%
1,190,450
+130,450
+12% +$2.94M
SCOR icon
205
Comscore
SCOR
$109M
$21.6M 0.14%
35,179
-5,210
-13% -$2.95M
SPWH icon
206
Sportsman's Warehouse
SPWH
$46M
$20.6M 0.13%
1,960,900
-39,100
-2% -$394K
IPGP icon
207
IPG Photonics
IPGP
$3.84B
$20.6M 0.13%
250,400
-54,300
-18% -$4.54M
FARO
208
DELISTED
Faro Technologies
FARO
$20M 0.13%
555,700
-124,960
-18% -$4.24M
VAC icon
209
Marriott Vacations Worldwide
VAC
$4.25B
$19.9M 0.13%
271,680
-194,500
-42% -$14.4M
AMED
210
DELISTED
Amedisys
AMED
$19.4M 0.13%
+408,070
New +$20.4M
AMSF icon
211
AMERISAFE
AMSF
$540M
$18.8M 0.12%
319,480
-20,800
-6% -$1.24M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 0.12%
477,540
-23,620
-5% -$897K
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.2M 0.11%
+409,390
New +$18.6M
ENT
214
DELISTED
Global Eagle Entertainment Inc.
ENT
$16.5M 0.11%
79,548
-898
-1% -$183K
AOS icon
215
A.O. Smith
AOS
$8.7B
$13.3M 0.09%
270,000
-150,000
-36% -$7.01M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.3M 0.09%
195,800
+15,600
+9% +$1.1M
NDSN icon
217
Nordson
NDSN
$17.3B
$13.2M 0.09%
132,000
-57,800
-30% -$5.36M
CCN
218
DELISTED
CardConnect Corp.
CCN
$12.7M 0.08%
+1,297,700
New +$13M
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$12.2M 0.08%
+583,100
New +$12.2M
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$5.03B
$12.2M 0.08%
383,200
+54,400
+17% +$1.84M
CHTR icon
221
Charter Communications
CHTR
$18.2B
$11.8M 0.08%
43,683
-4,852
-10% -$1.23M
AAPL icon
222
Apple
AAPL
$4.57T
$10.9M 0.07%
385,524
-26,200
-6% -$693K
PGND
223
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$10.5M 0.07%
260,000
-815,965
-76% -$32.8M
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.4M 0.07%
+70,000
New +$10.2M
V icon
225
Visa
V
$677B
$9.39M 0.06%
113,590
-5,460
-5% -$437K
7 8
9
10 11

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

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

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.