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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
+2.13%
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
$18.6B
AUM Growth
-$459M
Cap. Flow
-$718M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$81.9M
2
ENDP
Endo International plc
ENDP
+$73.7M
3
FLS icon
Flowserve
FLS
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$171M
2
RNR icon
RenaissanceRe
RNR
+$137M
3
CPAY icon
Corpay
CPAY
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 16.11%
3 Consumer Discretionary 13.15%
4 Financials 10.96%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$20.3B
$421M 2.26%
4,110,900
-105,000
-2% -$10.1M
DVA icon
2
DaVita
DVA
$11.5B
$411M 2.21%
5,686,201
+158,830
+3% +$11M
BFH icon
3
Bread Financial
BFH
$4.06B
$393M 2.11%
1,748,894
+20,243
+1% +$4.12M
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$329M 1.77%
4,902,197
-136,075
-3% -$8.86M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$302M 1.63%
2,827,535
-336,655
-11% -$36.1M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$271M 1.46%
2,529,100
-1,337,750
-35% -$137M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$250M 1.34%
5,156,200
-247,300
-5% -$11.5M
CSGP icon
8
CoStar Group
CSGP
$13.1B
$241M 1.3%
15,209,230
+1,764,330
+13% +$28.6M
IT icon
9
Gartner
IT
$12.5B
$228M 1.23%
3,239,500
+659,400
+26% +$46M
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
$224M 1.21%
12,159,816
+1,341,900
+12% +$23M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$219M 1.18%
1,581,417
+20,725
+1% +$2.64M
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$217M 1.17%
2,064,850
-107,850
-5% -$10.6M
WCC
13
WESCO International
WCC
$16.4B
$213M 1.15%
2,464,525
-362,070
-13% -$31.6M
ECL icon
14
Ecolab
ECL
$80.4B
$211M 1.14%
1,894,981
-22,890
-1% -$2.45M
DOX icon
15
Amdocs
DOX
$6.57B
$195M 1.05%
4,215,700
-221,600
-5% -$10.4M
JKHY icon
16
Jack Henry & Associates
JKHY
$12.1B
$194M 1.04%
3,260,623
-91,185
-3% -$5.2M
CAR icon
17
Avis
CAR
$4.88B
$193M 1.04%
3,232,700
-866,025
-21% -$47.5M
APO icon
18
Apollo Global Management
APO
$79.7B
$188M 1.01%
6,791,300
+1,136,500
+20% +$30.9M
WEX icon
19
WEX
WEX
$6.72B
$182M 0.98%
1,730,601
-252,870
-13% -$24.2M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$177M 0.95%
17,597,250
-683,250
-4% -$6.74M
GPN icon
21
Global Payments
GPN
$24.3B
$169M 0.91%
4,639,820
-640,760
-12% -$22M
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$168M 0.91%
1,363,600
-307,450
-18% -$34M
CEB
23
DELISTED
CEB Inc.
CEB
$168M 0.9%
2,459,514
+131,470
+6% +$9.03M
HBI
24
DELISTED
Hanesbrands
HBI
$168M 0.9%
6,815,800
-640,400
-9% -$13.2M
EFX icon
25
Equifax
EFX
$22.8B
$155M 0.84%
2,141,050
+317,450
+17% +$22.3M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M 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 Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.

  • TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
  • TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
  • TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
  • TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
  • TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.