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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
+4.94%
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
$15.5B
AUM Growth
+$346M
Cap. Flow
-$221M
Cap. Flow %
-1.43%
Top 10 Hldgs %
15.72%
Holding
253
New
22
Increased
91
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$81.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$64.5M
3
FL
Foot Locker
FL
+$61.9M
4
DLB icon
Dolby
DLB
+$61.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$57.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$168M
2
MDVN
MEDIVATION, INC.
MDVN
+$158M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
SGI
Somnigroup International
SGI
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.9B
$376M 2.43%
3,354,755
-223,490
-6% -$25.3M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$316M 2.04%
5,903,776
-110,205
-2% -$5.86M
DVA icon
3
DaVita
DVA
$15.1B
$289M 1.87%
4,378,750
+230,775
+6% +$16.2M
EFX icon
4
Equifax
EFX
$19.9B
$239M 1.54%
1,772,480
-79,420
-4% -$10.5M
GPN icon
5
Global Payments
GPN
$21.4B
$219M 1.42%
2,855,180
+447,180
+19% +$33.7M
SPGI icon
6
S&P Global
SPGI
$125B
$215M 1.39%
1,699,090
-81,780
-5% -$9.82M
BFH icon
7
Bread Financial
BFH
$4.1B
$213M 1.38%
1,244,056
-150,943
-11% -$25.7M
IT icon
8
Gartner
IT
$9.08B
$195M 1.26%
2,207,575
+155,225
+8% +$14.6M
CSGP icon
9
CoStar Group
CSGP
$11.2B
$188M 1.22%
8,702,550
-114,300
-1% -$2.43M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$182M 1.17%
889,190
+16,235
+2% +$3.43M
WEX icon
11
WEX
WEX
$5.94B
$171M 1.1%
1,580,484
+123,210
+8% +$12.1M
WP
12
DELISTED
Worldpay, Inc.
WP
$159M 1.03%
2,822,200
+123,600
+5% +$6.86M
DOX icon
13
Amdocs
DOX
$5.47B
$157M 1.01%
2,711,000
+142,000
+6% +$8.36M
RNR icon
14
RenaissanceRe
RNR
$13.4B
$150M 0.97%
1,248,950
-30,025
-2% -$3.54M
BFAM icon
15
Bright Horizons
BFAM
$3.93B
$150M 0.97%
2,237,989
+121,360
+6% +$8.17M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$147M 0.95%
1,298,310
+12,885
+1% +$1.31M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.4B
$146M 0.94%
7,828,500
-1,411,500
-15% -$26.5M
RPM icon
18
RPM International
RPM
$13.3B
$141M 0.91%
2,617,300
-256,700
-9% -$13.6M
BAH icon
19
Booz Allen Hamilton
BAH
$8.67B
$136M 0.88%
4,298,300
-426,150
-9% -$13M
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$132M 0.85%
872,580
-98,380
-10% -$14.7M
DLTR icon
21
Dollar Tree
DLTR
$22.8B
$131M 0.84%
1,655,175
+142,775
+9% +$12.8M
ZD icon
22
Ziff Davis
ZD
$1.92B
$129M 0.83%
2,230,663
-53,590
-2% -$3.12M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$125M 0.81%
1,816,300
-71,950
-4% -$4.71M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$123M 0.8%
1,115,800
-134,300
-11% -$14M
AER icon
25
AerCap
AER
$23.6B
$122M 0.79%
3,180,100
-89,825
-3% -$3.39M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TimesSquare Capital Management held 253 positions worth $15.5B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q3 2016 filing shows 22 new, 91 increased, 124 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 998,140 shares worth $81M. The largest sale was The WhiteWave Foods Company, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2016 buy was JB Hunt Transport Services: 998,140 shares worth $81M.
  • TimesSquare Capital Management added most to Range Resources in Q3 2016, an estimated $52.5M increase.
  • TimesSquare Capital Management's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $158M.
  • TimesSquare Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $168M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.5B portfolio in Q3 2016.
  • TimesSquare Capital Management opened 22 new positions and closed 14 in Q3 2016.
  • TimesSquare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.