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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
+6.55%
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
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
201
DELISTED
WildHorse Resource Development
WRD
$24M 0.16%
1,931,240
+102,740
+6% +$1.36M
PLNT icon
202
Planet Fitness
PLNT
$3.86B
$23.6M 0.15%
+1,224,200
New +$25.3M
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22.3M 0.14%
+1,562,075
New +$28.9M
WAAS
204
DELISTED
AquaVenture Holdings Limited
WAAS
$22.2M 0.14%
1,301,500
+171,200
+15% +$3.1M
AMSF icon
205
AMERISAFE
AMSF
$459M
$21.5M 0.14%
330,980
-4,500
-1% -$289K
WSTC
206
DELISTED
West Corporation
WSTC
$21M 0.14%
860,209
-122,075
-12% -$2.99M
NXPI icon
207
NXP Semiconductors
NXPI
$56.5B
$20.8M 0.13%
200,800
-431,350
-68% -$43.6M
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.6M 0.13%
336,133
-63,413
-16% -$4.25M
CARB
209
DELISTED
Carbonite Inc
CARB
$20.5M 0.13%
+1,010,065
New +$19M
ARA
210
DELISTED
American Renal Associates Holdings, Inc
ARA
$20.4M 0.13%
1,209,550
+41,500
+4% +$828K
FET icon
211
Forum Energy Technologies
FET
$952M
$19.9M 0.13%
48,115
-10,085
-17% -$4.34M
GGG icon
212
Graco
GGG
$12.4B
$19.7M 0.13%
628,500
-627,600
-50% -$18.9M
ELF icon
213
e.l.f. Beauty
ELF
$5.71B
$19.2M 0.12%
+665,000
New +$18M
WTS icon
214
Watts Water Technologies
WTS
$11.9B
$18.7M 0.12%
299,760
-41,300
-12% -$2.63M
IPGP icon
215
IPG Photonics
IPGP
$3.19B
$17.9M 0.12%
148,100
-41,900
-22% -$4.74M
VYX icon
216
NCR Voyix
VYX
$1.14B
$16.8M 0.11%
+600,655
New +$16.5M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.23T
$16.2M 0.11%
391,340
-39,240
-9% -$1.61M
AKAO
218
DELISTED
Achaogen Inc
AKAO
$13.3M 0.09%
+526,600
New +$10.8M
CCN
219
DELISTED
CardConnect Corp.
CCN
$13.1M 0.08%
995,205
-25,900
-3% -$356K
AAPL icon
220
Apple
AAPL
$4.86T
$12.1M 0.08%
338,224
-22,400
-6% -$738K
SGYP
221
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11.7M 0.08%
+2,500,000
New +$14.5M
MSFT icon
222
Microsoft
MSFT
$3.75T
$10.6M 0.07%
161,180
+35,400
+28% +$2.27M
CHTR icon
223
Charter Communications
CHTR
$17.4B
$10M 0.06%
30,621
-7,365
-19% -$2.35M
META icon
224
Meta Platforms (Facebook)
META
$1.7T
$8.98M 0.06%
63,200
-3,465
-5% -$463K
V icon
225
Visa
V
$701B
$8.52M 0.06%
95,850
-4,640
-5% -$399K
7 8
9
10 11

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.