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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
+8.03%
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
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$402M 2.24%
3,632,900
-89,100
-2% -$10M
BFH icon
2
Bread Financial
BFH
$4.21B
$396M 2.2%
1,734,905
-18,165
-1% -$3.98M
DVA icon
3
DaVita
DVA
$15.1B
$351M 1.95%
4,629,650
-656,626
-12% -$49.4M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$301M 1.67%
6,727,580
+1,550,180
+30% +$66.4M
CSGP icon
5
CoStar Group
CSGP
$11.3B
$269M 1.5%
14,659,300
-967,350
-6% -$15.6M
IT icon
6
Gartner
IT
$9.41B
$260M 1.45%
3,086,800
-251,200
-8% -$20.4M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$257M 1.43%
2,454,250
-32,850
-1% -$3.25M
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$256M 1.42%
5,003,207
+196,200
+4% +$10.3M
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$239M 1.33%
2,302,122
+517,829
+29% +$53.3M
APO icon
10
Apollo Global Management
APO
$70.7B
$212M 1.18%
8,998,700
+992,400
+12% +$22.9M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$209M 1.16%
16,245,000
-2,974,500
-15% -$34.9M
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$207M 1.15%
2,299,600
+37,800
+2% +$3.49M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$196M 1.09%
1,335,160
+97,080
+8% +$14.1M
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$193M 1.07%
6,248,615
-20,100
-0.3% -$573K
CAR icon
15
Avis
CAR
$5.63B
$185M 1.03%
2,789,095
-80,405
-3% -$4.6M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$184M 1.02%
2,953,923
+8,600
+0.3% +$513K
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$170M 0.95%
4,494,100
+1,395,500
+45% +$48.4M
EFX icon
18
Equifax
EFX
$20.3B
$167M 0.93%
2,069,000
-28,950
-1% -$2.24M
CEB
19
DELISTED
CEB Inc.
CEB
$164M 0.91%
2,262,725
-227,254
-9% -$15.6M
BWA icon
20
BorgWarner
BWA
$13.2B
$161M 0.89%
3,324,777
+979,505
+42% +$47.7M
ECL icon
21
Ecolab
ECL
$75.6B
$159M 0.89%
1,524,613
-133,478
-8% -$14.6M
WP
22
DELISTED
Worldpay, Inc.
WP
$156M 0.87%
4,585,850
+213,650
+5% +$6.91M
GPN icon
23
Global Payments
GPN
$22.1B
$155M 0.86%
3,834,020
-268,000
-7% -$10.7M
HBI
24
DELISTED
Hanesbrands
HBI
$153M 0.85%
5,480,800
-669,600
-11% -$18.4M
SBH icon
25
Sally Beauty Holdings
SBH
$1.4B
$148M 0.83%
4,830,400
-817,600
-14% -$24.3M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.