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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
+3.65%
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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$397M 2.5%
3,775,400
+212,600
+6% +$23M
BFH icon
2
Bread Financial
BFH
$4.21B
$347M 2.19%
1,571,785
-134,459
-8% -$30.4M
DVA icon
3
DaVita
DVA
$15.1B
$315M 1.99%
4,525,500
+463,200
+11% +$33.9M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$305M 1.92%
6,553,391
-278,720
-4% -$13.1M
EFX icon
5
Equifax
EFX
$20.3B
$223M 1.41%
2,006,320
-33,870
-2% -$3.66M
CSGP icon
6
CoStar Group
CSGP
$11.3B
$210M 1.32%
10,159,650
-410,800
-4% -$8.18M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$197M 1.24%
1,996,345
+223,010
+13% +$21.1M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$191M 1.2%
2,458,908
+221,921
+10% +$19.2M
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$188M 1.19%
5,951,245
+580,675
+11% +$19M
RNR icon
10
RenaissanceRe
RNR
$13.7B
$188M 1.19%
1,662,200
+35,675
+2% +$3.95M
IT icon
11
Gartner
IT
$9.41B
$185M 1.17%
2,043,700
-624,650
-23% -$55.3M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$179M 1.13%
913,710
-117,387
-11% -$23M
CAR icon
13
Avis
CAR
$5.63B
$171M 1.08%
4,705,175
+148,010
+3% +$6.23M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$169M 1.07%
10,029,000
-1,194,000
-11% -$20.7M
BFAM icon
15
Bright Horizons
BFAM
$3.99B
$156M 0.98%
2,336,029
+416,600
+22% +$26.9M
GPN icon
16
Global Payments
GPN
$22.1B
$152M 0.96%
2,360,120
-1,495,240
-39% -$101M
AER icon
17
AerCap
AER
$23.9B
$149M 0.94%
3,458,050
+304,450
+10% +$12.7M
BAH icon
18
Booz Allen Hamilton
BAH
$8.7B
$148M 0.94%
4,809,900
+1,574,200
+49% +$45.7M
RPM icon
19
RPM International
RPM
$13.7B
$145M 0.92%
3,297,970
+1,495,800
+83% +$67.4M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$142M 0.89%
2,641,850
-26,250
-1% -$1.66M
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$141M 0.89%
3,620,930
+214,370
+6% +$8.67M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$140M 0.88%
5,309,780
-89,804
-2% -$2.18M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$139M 0.87%
756,798
-76,330
-9% -$14.1M
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
$138M 0.87%
2,849,100
+609,300
+27% +$26.3M
WP
25
DELISTED
Worldpay, Inc.
WP
$133M 0.84%
2,812,600
-451,300
-14% -$22.3M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.