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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
+0.41%
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
$18.4B
AUM Growth
-$150M
Cap. Flow
-$111M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.33%
Holding
275
New
29
Increased
102
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$92M
2
CAR icon
Avis
CAR
+$86.5M
3
AER icon
AerCap
AER
+$84.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$83.6M
5
MDVN
MEDIVATION, INC.
MDVN
+$66.7M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$140M
2
CVLT icon
Commault Systems
CVLT
+$87.7M
3
KEYS icon
Keysight
KEYS
+$69.3M
4
BKU icon
Bankunited
BKU
+$68.1M
5
AIRM
Air Methods Corp
AIRM
+$65.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 15.76%
3 Consumer Discretionary 14.43%
4 Financials 9.59%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.9B
$405M 2.21%
3,526,350
+296,600
+9% +$34.8M
BFH icon
2
Bread Financial
BFH
$4.1B
$403M 2.2%
1,731,047
-48,504
-3% -$11.6M
DVA icon
3
DaVita
DVA
$15B
$309M 1.68%
3,886,400
-154,600
-4% -$12.7M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$305M 1.66%
6,820,510
-96,055
-1% -$4.35M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$279M 1.52%
2,357,501
+15,967
+0.7% +$1.82M
IT icon
6
Gartner
IT
$9.08B
$234M 1.28%
2,730,725
-224,275
-8% -$19.2M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$230M 1.25%
1,857,525
-121,125
-6% -$15.3M
CSGP icon
8
CoStar Group
CSGP
$11.2B
$221M 1.2%
10,980,110
+759,370
+7% +$15.5M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$215M 1.17%
4,825,357
-81,450
-2% -$4.01M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$213M 1.16%
6,103,410
-472,405
-7% -$16.7M
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$210M 1.14%
2,750,725
+373,025
+16% +$32.9M
CAR icon
12
Avis
CAR
$5.59B
$200M 1.09%
4,532,275
+1,638,875
+57% +$86.5M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$196M 1.07%
1,191,080
-7,190
-0.6% -$1.21M
GPN icon
14
Global Payments
GPN
$21.5B
$194M 1.06%
3,756,560
+110,850
+3% +$5.68M
EFX icon
15
Equifax
EFX
$20B
$192M 1.05%
1,977,775
+21,875
+1% +$2.13M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.6B
$189M 1.03%
2,922,133
+59,010
+2% +$3.92M
WSM icon
17
Williams-Sonoma
WSM
$25.8B
$180M 0.98%
4,364,800
+284,600
+7% +$11.1M
SBH icon
18
Sally Beauty Holdings
SBH
$1.38B
$178M 0.97%
5,623,800
+1,154,600
+26% +$36.7M
RNR icon
19
RenaissanceRe
RNR
$13.4B
$176M 0.96%
1,736,100
+304,500
+21% +$31.4M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$176M 0.96%
1,750,310
+409,760
+31% +$42.8M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.5B
$172M 0.94%
11,438,250
+202,500
+2% +$3M
SGI
22
Somnigroup International
SGI
$14.7B
$168M 0.91%
10,171,200
-1,000,400
-9% -$15.3M
APO icon
23
Apollo Global Management
APO
$68.5B
$167M 0.91%
7,544,250
-776,400
-9% -$17M
BWA icon
24
BorgWarner
BWA
$13.3B
$166M 0.9%
3,317,978
+29,548
+0.9% +$1.58M
WP
25
DELISTED
Worldpay, Inc.
WP
$162M 0.88%
4,242,600
-4,200
-0.1% -$167K
1
2 3 4 5

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TimesSquare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TimesSquare Capital Management held 275 positions worth $18.4B, down 0.81% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2015 filing shows 29 new, 102 increased, 118 reduced and 26 closed positions. Its largest new stake was Dollar Tree: 1,163,100 shares worth $91.9M. The largest sale was United Therapeutics, an estimated $140M.

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 Q2 2015 buy was Dollar Tree: 1,163,100 shares worth $91.9M.
  • TimesSquare Capital Management added most to Avis in Q2 2015, an estimated $86.5M increase.
  • TimesSquare Capital Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $140M.
  • TimesSquare Capital Management fully exited Commault Systems in Q2 2015, selling an estimated $87.7M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
  • TimesSquare Capital Management opened 29 new positions and closed 26 in Q2 2015.
  • TimesSquare Capital Management's portfolio value fell 0.81% quarter-over-quarter to $18.4B.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.