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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
201
Laureate Education
LAUR
$4.98B
$20.2M 0.13%
1,490,000
-307,800
-17% -$4.03M
EVH icon
202
Evolent Health
EVH
$464M
$19.5M 0.13%
1,584,950
-7,350
-0.5% -$104K
CGNX icon
203
Cognex
CGNX
$10.1B
$19.4M 0.13%
318,000
-162,000
-34% -$10.3M
COLM icon
204
Columbia Sportswear
COLM
$2.91B
$19.4M 0.13%
270,000
-100,000
-27% -$6.56M
WLH
205
DELISTED
WILLIAM LYON HOMES
WLH
$19.3M 0.13%
664,930
-208,200
-24% -$5.63M
STKL
206
DELISTED
SunOpta
STKL
$19.3M 0.13%
+2,486,510
New +$20.7M
ODFL icon
207
Old Dominion Freight Line
ODFL
$37.7B
$19.2M 0.13%
438,900
-134,100
-23% -$5.39M
WOW
208
DELISTED
WideOpenWest
WOW
$19M 0.12%
1,795,000
-43,800
-2% -$515K
ATR icon
209
AptarGroup
ATR
$7.94B
$19M 0.12%
219,700
-58,300
-21% -$5.08M
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.7M 0.12%
590,640
-124,430
-17% -$3.98M
ESLT icon
211
Elbit Systems
ESLT
$34B
$18.6M 0.12%
139,695
-29,305
-17% -$4.19M
ARA
212
DELISTED
American Renal Associates Holdings, Inc
ARA
$18.3M 0.12%
1,053,100
-77,200
-7% -$1.07M
WWD icon
213
Woodward
WWD
$19.2B
$18M 0.12%
235,200
-84,300
-26% -$6.58M
NEX
214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17.2M 0.11%
904,040
-390,485
-30% -$6.12M
CARB
215
DELISTED
Carbonite Inc
CARB
$17.2M 0.11%
683,900
-42,400
-6% -$985K
SGRY icon
216
Surgery Partners
SGRY
$1.84B
$16.7M 0.11%
1,381,500
-141,400
-9% -$1.35M
AAPL icon
217
Apple
AAPL
$4.86T
$15.2M 0.1%
359,840
-17,848
-5% -$746K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.23T
$15M 0.1%
287,200
-4,900
-2% -$249K
DBVT
219
DBV Technologies
DBVT
$745M
$14.9M 0.1%
60,690
-10,312
-15% -$2.98M
AKAO
220
DELISTED
Achaogen Inc
AKAO
$14.7M 0.1%
1,367,965
+6,300
+0.5% +$79.1K
WAAS
221
DELISTED
AquaVenture Holdings Limited
WAAS
$12.4M 0.08%
799,957
-209,788
-21% -$3.01M
COTV
222
DELISTED
Cotiviti Holdings, Inc.
COTV
$12M 0.08%
371,820
+40,900
+12% +$1.36M
V icon
223
Visa
V
$701B
$11.5M 0.08%
101,150
+16,770
+20% +$1.85M
META icon
224
Meta Platforms (Facebook)
META
$1.7T
$9.43M 0.06%
53,435
-2,190
-4% -$387K
MSFT icon
225
Microsoft
MSFT
$3.75T
$9.42M 0.06%
110,175
-335
-0.3% -$27.5K
7 8
9
10 11

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LIP
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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.