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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Technology 14.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19B
$378M 2.47%
3,770,580
-4,820
-0.1% -$461K
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$336M 2.19%
6,381,936
-171,455
-3% -$8.3M
DVA icon
3
DaVita
DVA
$15.6B
$330M 2.16%
4,499,565
-25,935
-0.6% -$1.75M
BFH icon
4
Bread Financial
BFH
$4.37B
$290M 1.89%
1,650,755
+78,970
+5% +$13.8M
EFX icon
5
Equifax
EFX
$22.2B
$229M 1.5%
2,004,650
-1,670
-0.1% -$176K
IT icon
6
Gartner
IT
$10.9B
$204M 1.33%
2,281,025
+237,325
+12% +$20.1M
CSGP icon
7
CoStar Group
CSGP
$11.9B
$202M 1.32%
10,753,050
+593,400
+6% +$10.5M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202M 1.32%
2,041,415
+45,070
+2% +$4.04M
RPM icon
9
RPM International
RPM
$13.9B
$196M 1.28%
4,131,060
+833,090
+25% +$34.5M
RNR icon
10
RenaissanceRe
RNR
$13.9B
$180M 1.18%
1,504,425
-157,775
-9% -$17.9M
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$179M 1.17%
6,176,835
+225,590
+4% +$5.65M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$178M 1.16%
918,875
+5,165
+0.6% +$899K
CHTR icon
13
Charter Communications
CHTR
$16.7B
$165M 1.08%
817,123
+60,325
+8% +$10.8M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$163M 1.07%
2,673,027
+214,119
+9% +$14.1M
BAH icon
15
Booz Allen Hamilton
BAH
$8.51B
$152M 0.99%
5,009,300
+199,400
+4% +$5.69M
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$150M 0.98%
3,682,210
+61,280
+2% +$2.33M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$147M 0.96%
5,836,361
+526,581
+10% +$13.5M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$144M 0.94%
3,127,600
+278,500
+10% +$10.1M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.2B
$143M 0.93%
7,824,975
-2,204,025
-22% -$37.6M
WP
20
DELISTED
Worldpay, Inc.
WP
$142M 0.93%
2,643,100
-169,500
-6% -$8.29M
GPN icon
21
Global Payments
GPN
$23.9B
$141M 0.92%
2,158,700
-201,420
-9% -$11.9M
DOX icon
22
Amdocs
DOX
$6.01B
$139M 0.91%
2,308,575
-121,125
-5% -$6.78M
AER icon
23
AerCap
AER
$23.6B
$139M 0.91%
3,588,350
+130,300
+4% +$4.49M
ECL icon
24
Ecolab
ECL
$79.1B
$136M 0.89%
1,221,210
+72,731
+6% +$7.73M
DLTR icon
25
Dollar Tree
DLTR
$24.6B
$129M 0.84%
1,564,125
+7,595
+0.5% +$599K
1
2 3 4 5

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

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

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.