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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
+$56.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.1M
2
SFM icon
Sprouts Farmers Market
SFM
+$76.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$73M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.6M
5
CAR icon
Avis
CAR
+$60.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$149M
2
TRMB icon
Trimble
TRMB
+$82.1M
3
BFH icon
Bread Financial
BFH
+$80.3M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.21B
$397M 2.01%
1,894,155
-420,493
-18% -$80.3M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$395M 1.99%
4,400,100
-1,740,350
-28% -$149M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$378M 1.91%
3,882,950
-318,450
-8% -$29.7M
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$365M 1.84%
5,151,597
+329,635
+7% +$20.6M
DVA icon
5
DaVita
DVA
$15.1B
$358M 1.81%
5,648,061
+37,230
+0.7% +$2.18M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$355M 1.79%
3,796,661
+224,495
+6% +$19.7M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$308M 1.55%
5,272,480
+258,365
+5% +$14.9M
CLH icon
8
Clean Harbors
CLH
$16.1B
$266M 1.34%
4,434,053
-784,065
-15% -$45.2M
CSGP icon
9
CoStar Group
CSGP
$11.3B
$261M 1.32%
14,154,750
+2,706,300
+24% +$47.9M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$259M 1.31%
5,650,273
-278,567
-5% -$11.4M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$258M 1.3%
30,063,000
+8,657,730
+40% +$73M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$250M 1.26%
1,632,481
+203,456
+14% +$30.7M
DOX icon
13
Amdocs
DOX
$5.53B
$220M 1.11%
5,335,600
-150,400
-3% -$5.92M
GPN icon
14
Global Payments
GPN
$22.1B
$217M 1.09%
6,674,700
-65,600
-1% -$1.99M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.7B
$215M 1.09%
3,639,108
+141,400
+4% +$7.88M
WCC
16
WESCO International
WCC
$16.2B
$214M 1.08%
2,344,900
-53,967
-2% -$4.5M
HRI icon
17
Herc Holdings
HRI
$5.43B
$211M 1.06%
2,453,768
-189,252
-7% -$13.5M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$209M 1.06%
4,652,305
+27,000
+0.6% +$1.11M
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$207M 1.04%
2,151,800
+345,120
+19% +$33.3M
NSR
20
DELISTED
Neustar Inc
NSR
$198M 1%
3,978,015
+159,930
+4% +$7.7M
ECL icon
21
Ecolab
ECL
$75.6B
$192M 0.97%
1,838,126
+3,771
+0.2% +$392K
CAR icon
22
Avis
CAR
$5.63B
$188M 0.95%
4,654,225
+1,817,650
+64% +$60.9M
WEX icon
23
WEX
WEX
$6.11B
$188M 0.95%
1,898,801
-103,300
-5% -$9.7M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$184M 0.93%
4,381,700
-35,700
-0.8% -$1.4M
UNFI icon
25
United Natural Foods
UNFI
$3.01B
$183M 0.92%
2,429,264
+347,260
+17% +$24.5M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
  • TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
  • TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
  • TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
  • TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
  • TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.