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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
201
Elbit Systems
ESLT
$38.9B
$24.1M 0.16%
194,700
-46,300
-19% -$5.58M
ARA
202
DELISTED
American Renal Associates Holdings, Inc
ARA
$23.9M 0.15%
1,290,200
+80,650
+7% +$1.4M
ABG icon
203
Asbury Automotive
ABG
$4.24B
$23.8M 0.15%
420,800
-114,000
-21% -$6.55M
AKAO
204
DELISTED
Achaogen Inc
AKAO
$23.6M 0.15%
1,088,300
+561,700
+107% +$12.8M
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.1M 0.15%
417,200
-150,400
-26% -$8.31M
WTS icon
206
Watts Water Technologies
WTS
$11.7B
$22.9M 0.15%
362,960
+63,200
+21% +$3.94M
COLM icon
207
Columbia Sportswear
COLM
$3B
$22.7M 0.15%
390,700
-104,000
-21% -$5.88M
CISN
208
DELISTED
Cision Ltd. Ordinary Share
CISN
$22.4M 0.14%
+2,176,800
New +$22.4M
CADE
209
DELISTED
Cadence Bancorporation
CADE
$22.2M 0.14%
+1,015,150
New +$22.6M
WRD
210
DELISTED
WildHorse Resource Development
WRD
$22.1M 0.14%
1,790,140
-141,100
-7% -$1.69M
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
$22.1M 0.14%
1,497,105
-319,050
-18% -$4.88M
STRA icon
212
Strategic Education
STRA
$1.89B
$21.5M 0.14%
+230,450
New +$20.2M
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.4M 0.14%
652,697
-47,100
-7% -$1.76M
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.1M 0.14%
+125,000
New +$20.6M
CARB
215
DELISTED
Carbonite Inc
CARB
$19.3M 0.12%
884,900
-125,165
-12% -$2.57M
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.8M 0.12%
300,053
-36,080
-11% -$2.08M
SIVB
217
DELISTED
SVB Financial Group
SIVB
$16.9M 0.11%
95,900
-412,500
-81% -$73.9M
WAAS
218
DELISTED
AquaVenture Holdings Limited
WAAS
$16.7M 0.11%
1,097,900
-203,600
-16% -$3.47M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.56T
$16.4M 0.11%
361,620
-29,720
-8% -$1.36M
CCN
220
DELISTED
CardConnect Corp.
CCN
$13.9M 0.09%
922,805
-72,400
-7% -$1.04M
SPNC
221
DELISTED
Spectranetics Corp
SPNC
$13.8M 0.09%
+360,140
New +$10.4M
AAPL icon
222
Apple
AAPL
$4.46T
$12.3M 0.08%
340,324
+2,100
+0.6% +$77.6K
SGYP
223
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11.4M 0.07%
2,568,500
+68,500
+3% +$282K
GGG icon
224
Graco
GGG
$13B
$10.8M 0.07%
297,000
-331,500
-53% -$11.8M
MSFT icon
225
Microsoft
MSFT
$3.62T
$10.7M 0.07%
155,700
-5,480
-3% -$376K
7 8
9
10 11

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WAM
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SC
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LIP
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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.