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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
+2.56%
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
$14.9B
AUM Growth
-$546M
Cap. Flow
-$733M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89M
2
PGR icon
Progressive
PGR
+$88.3M
3
SBNY
Signature Bank
SBNY
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$103M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$92.4M
3
COL
Rockwell Collins
COL
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 17.2%
3 Consumer Discretionary 12.35%
4 Healthcare 10.46%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.5B
$339M 2.27%
3,282,885
-71,870
-2% -$7.57M
DVA icon
2
DaVita
DVA
$15B
$270M 1.81%
4,200,200
-178,550
-4% -$11.1M
GPN icon
3
Global Payments
GPN
$21.3B
$254M 1.7%
3,655,875
+800,695
+28% +$57.5M
EFX icon
4
Equifax
EFX
$19.6B
$203M 1.36%
1,716,210
-56,270
-3% -$6.88M
IT icon
5
Gartner
IT
$8.95B
$201M 1.35%
1,993,400
-214,175
-10% -$20.7M
BFH icon
6
Bread Financial
BFH
$4.19B
$198M 1.32%
1,083,672
-160,384
-13% -$27.9M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.4B
$194M 1.3%
10,435,875
+2,607,375
+33% +$47.6M
BFAM icon
8
Bright Horizons
BFAM
$3.91B
$172M 1.16%
2,463,059
+225,070
+10% +$15.3M
ZD icon
9
Ziff Davis
ZD
$1.91B
$162M 1.09%
2,281,062
+50,399
+2% +$3.2M
WEX icon
10
WEX
WEX
$5.94B
$154M 1.03%
1,379,399
-201,085
-13% -$21.8M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$154M 1.03%
3,665,725
-2,238,051
-38% -$103M
DOX icon
12
Amdocs
DOX
$5.4B
$154M 1.03%
2,635,875
-75,125
-3% -$4.43M
CSGP icon
13
CoStar Group
CSGP
$11.1B
$151M 1.01%
8,021,100
-681,450
-8% -$13.4M
DLTR icon
14
Dollar Tree
DLTR
$22.6B
$150M 1.01%
1,948,250
+293,075
+18% +$23.6M
BAH icon
15
Booz Allen Hamilton
BAH
$7.9B
$148M 0.99%
4,100,600
-197,700
-5% -$6.7M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$147M 0.98%
804,205
-84,985
-10% -$17M
WP
17
DELISTED
Worldpay, Inc.
WP
$141M 0.94%
2,363,700
-458,500
-16% -$26.5M
SPGI icon
18
S&P Global
SPGI
$124B
$140M 0.94%
1,300,260
-398,830
-23% -$47.6M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$136M 0.91%
1,283,290
-15,020
-1% -$1.57M
RNR icon
20
RenaissanceRe
RNR
$13.3B
$136M 0.91%
996,175
-252,775
-20% -$32.4M
CBRE icon
21
CBRE Group
CBRE
$39.7B
$134M 0.9%
4,271,125
+14,525
+0.3% +$420K
OA
22
DELISTED
Orbital ATK, Inc.
OA
$130M 0.87%
1,481,071
+94,835
+7% +$7.72M
RPM icon
23
RPM International
RPM
$13.4B
$129M 0.86%
2,393,500
-223,800
-9% -$11.5M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$126M 0.84%
828,345
-44,235
-5% -$6.67M
AER icon
25
AerCap
AER
$23.4B
$124M 0.83%
2,975,100
-205,000
-6% -$8.62M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.

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.

Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.

  • TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
  • TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
  • TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
  • TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
  • TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.