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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
+5.2%
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
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
201
DELISTED
Achaogen Inc
AKAO
$21.7M 0.15%
1,361,665
+273,365
+25% +$5.2M
NEX
202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21.6M 0.14%
1,294,525
-268,450
-17% -$3.94M
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.77B
$21.5M 0.14%
+474,450
New +$19M
ODFL icon
204
Old Dominion Freight Line
ODFL
$44B
$21M 0.14%
573,000
-216,000
-27% -$7.13M
FARO
205
DELISTED
Faro Technologies
FARO
$21M 0.14%
549,144
-254,795
-32% -$9.23M
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.71B
$20.3M 0.14%
437,600
-212,500
-33% -$9.38M
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$4.67B
$20.1M 0.13%
+1,990,500
New +$20M
WLH
208
DELISTED
WILLIAM LYON HOMES
WLH
$20.1M 0.13%
873,130
-341,170
-28% -$7.94M
AVXS
209
DELISTED
AveXis, Inc. Common Stock
AVXS
$19.9M 0.13%
205,640
+130,640
+174% +$11.8M
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.8M 0.13%
314,500
-102,700
-25% -$6.45M
VYX icon
211
NCR Voyix
VYX
$1.15B
$18.8M 0.13%
815,000
-309,863
-28% -$7.12M
EFX icon
212
Equifax
EFX
$20.7B
$18.7M 0.13%
176,175
-1,294,800
-88% -$171M
ARA
213
DELISTED
American Renal Associates Holdings, Inc
ARA
$16.9M 0.11%
1,130,300
-159,900
-12% -$2.51M
COHR
214
DELISTED
Coherent Inc
COHR
$16.8M 0.11%
+71,400
New +$17.2M
CARB
215
DELISTED
Carbonite Inc
CARB
$16M 0.11%
726,300
-158,600
-18% -$3.35M
SGRY icon
216
Surgery Partners
SGRY
$1.95B
$15.8M 0.11%
1,522,900
-102,100
-6% -$1.46M
AAPL icon
217
Apple
AAPL
$4.56T
$14.6M 0.1%
377,688
+37,364
+11% +$1.45M
WRD
218
DELISTED
WildHorse Resource Development
WRD
$14.1M 0.09%
1,056,900
-733,240
-41% -$8.8M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.36T
$14M 0.09%
292,100
-69,520
-19% -$3.24M
WAAS
220
DELISTED
AquaVenture Holdings Limited
WAAS
$13.6M 0.09%
1,009,745
-88,155
-8% -$1.34M
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.5M 0.08%
70,000
-55,000
-44% -$9.34M
COTV
222
DELISTED
Cotiviti Holdings, Inc.
COTV
$11.9M 0.08%
+330,920
New +$12.5M
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$9.51M 0.06%
55,625
-2,980
-5% -$497K
DSKE
224
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.41M 0.06%
+720,900
New +$8.98M
XELA
225
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.31M 0.06%
+158
New +$12.2M
7 8
9
10 11

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.