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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
201
BlackLine
BL
$1.72B
$23.7M 0.16%
+858,280
New +$21.9M
SPWH icon
202
Sportsman's Warehouse
SPWH
$46M
$23.3M 0.16%
2,476,100
+515,200
+26% +$4.89M
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.2M 0.16%
1,534,938
-221,637
-13% -$3.13M
SCOR icon
204
Comscore
SCOR
$109M
$22.6M 0.15%
35,839
+660
+2% +$398K
WTS icon
205
Watts Water Technologies
WTS
$13.1B
$22.2M 0.15%
341,060
-85,010
-20% -$5.56M
AMSF icon
206
AMERISAFE
AMSF
$540M
$20.9M 0.14%
335,480
+16,000
+5% +$971K
NBIX icon
207
Neurocrine Biosciences
NBIX
$16.6B
$20.6M 0.14%
531,100
+27,800
+6% +$1.26M
AOS icon
208
A.O. Smith
AOS
$8.7B
$20.4M 0.14%
431,700
+161,700
+60% +$7.8M
EVH icon
209
Evolent Health
EVH
$447M
$20.2M 0.14%
1,368,200
+280,000
+26% +$5.52M
ELGX
210
DELISTED
Endologix Inc
ELGX
$19.7M 0.13%
344,279
+4,800
+1% +$440K
IPGP icon
211
IPG Photonics
IPGP
$3.84B
$18.8M 0.13%
190,000
-60,400
-24% -$5.63M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 0.11%
430,580
-46,960
-10% -$1.83M
VAC icon
213
Marriott Vacations Worldwide
VAC
$4.25B
$16.4M 0.11%
193,700
-77,980
-29% -$5.87M
HAR
214
DELISTED
Harman International Industries
HAR
$15.6M 0.1%
140,000
-390,700
-74% -$37.7M
CCN
215
DELISTED
CardConnect Corp.
CCN
$13M 0.09%
1,021,105
-276,595
-21% -$2.8M
ENT
216
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.6M 0.08%
78,248
-1,300
-2% -$244K
CHTR icon
217
Charter Communications
CHTR
$18.2B
$10.9M 0.07%
37,986
-5,697
-13% -$1.53M
AAPL icon
218
Apple
AAPL
$4.57T
$10.4M 0.07%
360,624
-24,900
-6% -$706K
ICE icon
219
Intercontinental Exchange
ICE
$84.4B
$7.98M 0.05%
141,450
-2,500
-2% -$138K
V icon
220
Visa
V
$677B
$7.84M 0.05%
100,490
-13,100
-12% -$1.05M
MSFT icon
221
Microsoft
MSFT
$3.71T
$7.82M 0.05%
125,780
-3,565
-3% -$214K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$7.67M 0.05%
66,665
+7,945
+14% +$976K
HD icon
223
Home Depot
HD
$355B
$7.61M 0.05%
56,745
-8,010
-12% -$1.03M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.44M 0.05%
198,800
+3,000
+2% +$126K
COST icon
225
Costco
COST
$420B
$6.46M 0.04%
40,320
+4,240
+12% +$647K
7 8
9
10 11

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% 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 Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.