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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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.21B
$421M 2.27%
1,779,551
+44,646
+3% +$10.2M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$378M 2.04%
3,229,750
-403,150
-11% -$47.6M
DVA icon
3
DaVita
DVA
$15.1B
$328M 1.77%
4,041,000
-588,650
-13% -$45.2M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$308M 1.67%
6,916,565
+188,985
+3% +$8.31M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$269M 1.45%
2,341,534
+39,412
+2% +$4.29M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$253M 1.37%
4,906,807
-96,400
-2% -$5.08M
IT icon
7
Gartner
IT
$9.41B
$248M 1.34%
2,955,000
-131,800
-4% -$10.9M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$243M 1.31%
1,978,650
-475,600
-19% -$51.7M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$229M 1.24%
2,377,700
+78,100
+3% +$7.3M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$205M 1.11%
6,575,815
+327,200
+5% +$10M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$204M 1.1%
1,198,270
-136,890
-10% -$21.7M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$202M 1.09%
10,220,740
-4,438,560
-30% -$83.8M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.7B
$200M 1.08%
2,863,123
-90,800
-3% -$5.94M
EFX icon
14
Equifax
EFX
$20.3B
$182M 0.98%
1,955,900
-113,100
-5% -$10M
APO icon
15
Apollo Global Management
APO
$70.7B
$180M 0.97%
8,320,650
-678,050
-8% -$15.8M
BWA icon
16
BorgWarner
BWA
$13.2B
$175M 0.95%
3,288,430
-36,347
-1% -$1.85M
CAR icon
17
Avis
CAR
$5.63B
$171M 0.92%
2,893,400
+104,305
+4% +$6.36M
GPN icon
18
Global Payments
GPN
$22.1B
$167M 0.9%
3,645,710
-188,310
-5% -$8.4M
CEB
19
DELISTED
CEB Inc.
CEB
$165M 0.89%
2,069,560
-193,165
-9% -$14.5M
ECL icon
20
Ecolab
ECL
$75.6B
$163M 0.88%
1,422,331
-102,282
-7% -$11.2M
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$163M 0.88%
4,080,200
-413,900
-9% -$16.4M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$162M 0.87%
11,235,750
-5,009,250
-31% -$67.3M
SGI
23
Somnigroup International
SGI
$15.1B
$161M 0.87%
11,171,600
+2,149,000
+24% +$29.8M
WP
24
DELISTED
Worldpay, Inc.
WP
$160M 0.86%
4,246,800
-339,050
-7% -$12.3M
DOX icon
25
Amdocs
DOX
$5.53B
$155M 0.84%
2,850,500
-108,800
-4% -$5.49M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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.

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.