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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
-2.33%
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
$17.6B
AUM Growth
-$969M
Cap. Flow
-$281M
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$107M
2
ST icon
Sensata Technologies
ST
+$75.6M
3
HXL icon
Hexcel
HXL
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$107M
2
HRI icon
Herc Holdings
HRI
+$98.9M
3
GNC
GNC Holdings, Inc.
GNC
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC
WESCO International
WCC
+$52.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$413M 2.34%
3,722,000
-388,900
-9% -$42M
DVA icon
2
DaVita
DVA
$15.1B
$387M 2.2%
5,286,276
-399,925
-7% -$29.3M
BFH icon
3
Bread Financial
BFH
$4.21B
$347M 1.97%
1,753,070
+4,176
+0.2% +$877K
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$271M 1.54%
4,807,007
-95,190
-2% -$6.02M
IT icon
5
Gartner
IT
$9.41B
$245M 1.39%
3,338,000
+98,500
+3% +$7.16M
CSGP icon
6
CoStar Group
CSGP
$11.3B
$243M 1.38%
15,626,650
+417,420
+3% +$6.22M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$230M 1.3%
5,177,400
+21,200
+0.4% +$996K
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$226M 1.29%
2,487,100
-340,435
-12% -$34.4M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$216M 1.22%
2,261,800
+196,950
+10% +$19.6M
RNR icon
10
RenaissanceRe
RNR
$13.8B
$209M 1.19%
2,091,100
-438,000
-17% -$44.9M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$193M 1.09%
19,219,500
+1,622,250
+9% +$16.6M
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$193M 1.09%
12,814,716
+654,900
+5% +$11M
APO icon
13
Apollo Global Management
APO
$70.7B
$191M 1.08%
8,006,300
+1,215,000
+18% +$30.4M
ECL icon
14
Ecolab
ECL
$75.6B
$190M 1.08%
1,658,091
-236,890
-13% -$26.7M
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$185M 1.05%
1,784,293
+363,432
+26% +$38.5M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$175M 1%
1,238,080
-343,337
-22% -$48.1M
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$170M 0.96%
6,268,715
+79,100
+1% +$2.07M
DOX icon
18
Amdocs
DOX
$5.53B
$167M 0.95%
3,643,300
-572,400
-14% -$26.8M
HBI
19
DELISTED
Hanesbrands
HBI
$165M 0.94%
6,150,400
-665,400
-10% -$16.9M
WEX icon
20
WEX
WEX
$6.11B
$164M 0.93%
1,489,261
-241,340
-14% -$26.5M
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$164M 0.93%
2,945,323
-315,300
-10% -$18.4M
CAR icon
22
Avis
CAR
$5.63B
$158M 0.89%
2,869,500
-363,200
-11% -$22.7M
EFX icon
23
Equifax
EFX
$20.3B
$157M 0.89%
2,097,950
-43,100
-2% -$3.28M
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$155M 0.88%
5,648,000
+422,650
+8% +$11.2M
CEB
25
DELISTED
CEB Inc.
CEB
$150M 0.85%
2,489,979
+30,465
+1% +$1.99M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.

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

  • TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
  • TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
  • TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
  • TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.

Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.