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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
+6.55%
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
+$534M
Cap. Flow
-$326M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.6B
$345M 2.23%
2,869,510
-413,375
-13% -$45.7M
GPN icon
2
Global Payments
GPN
$23.9B
$295M 1.91%
3,652,665
-3,210
-0.1% -$252K
IT icon
3
Gartner
IT
$10.4B
$239M 1.54%
2,208,950
+215,550
+11% +$22.2M
EFX icon
4
Equifax
EFX
$22B
$214M 1.39%
1,568,265
-147,945
-9% -$18.8M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$192M 1.24%
10,699,125
+263,250
+3% +$4.75M
DVA icon
6
DaVita
DVA
$15.4B
$190M 1.23%
2,800,700
-1,399,500
-33% -$92.7M
PGR icon
7
Progressive
PGR
$128B
$180M 1.17%
4,605,710
+1,935,415
+72% +$73.9M
BFAM icon
8
Bright Horizons
BFAM
$4.24B
$175M 1.13%
2,408,509
-54,550
-2% -$3.82M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$169M 1.1%
868,245
+64,040
+8% +$12.5M
CSGP icon
10
CoStar Group
CSGP
$12.4B
$165M 1.06%
7,941,550
-79,550
-1% -$1.62M
BFH icon
11
Bread Financial
BFH
$4.36B
$164M 1.06%
824,433
-259,239
-24% -$49M
BAH icon
12
Booz Allen Hamilton
BAH
$8.8B
$161M 1.04%
4,558,455
+457,855
+11% +$16.4M
ZD icon
13
Ziff Davis
ZD
$1.95B
$158M 1.02%
2,164,371
-116,691
-5% -$8.53M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$155M 1%
1,980,640
+32,390
+2% +$2.49M
MLM icon
15
Martin Marietta Materials
MLM
$35B
$154M 0.99%
703,550
+148,365
+27% +$32.7M
WEX icon
16
WEX
WEX
$6.23B
$148M 0.95%
1,426,094
+46,695
+3% +$5.18M
DOX icon
17
Amdocs
DOX
$5.83B
$146M 0.94%
2,389,325
-246,550
-9% -$14.8M
TDG icon
18
TransDigm Group
TDG
$73.2B
$146M 0.94%
661,625
+393,525
+147% +$93.9M
AGO icon
19
Assured Guaranty
AGO
$3.79B
$145M 0.94%
3,914,800
+851,700
+28% +$33.8M
WP
20
DELISTED
Worldpay, Inc.
WP
$140M 0.9%
2,179,800
-183,900
-8% -$11.7M
SPGI icon
21
S&P Global
SPGI
$125B
$138M 0.89%
1,054,765
-245,495
-19% -$30.5M
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$137M 0.89%
1,167,700
-115,590
-9% -$13M
AER icon
23
AerCap
AER
$24.3B
$136M 0.88%
2,966,900
-8,200
-0.3% -$367K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$136M 0.88%
880,630
+65,170
+8% +$9.91M
CBRE icon
25
CBRE Group
CBRE
$43.1B
$133M 0.86%
3,820,400
-450,725
-11% -$15.1M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.