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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
+5.45%
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
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.3B
$303M 1.95%
3,353,210
-299,455
-8% -$25.9M
SBAC icon
2
SBA Communications
SBAC
$18.5B
$276M 1.78%
2,047,715
-821,795
-29% -$107M
IT icon
3
Gartner
IT
$8.95B
$265M 1.7%
2,141,600
-67,350
-3% -$7.82M
EFX icon
4
Equifax
EFX
$19.6B
$202M 1.3%
1,470,975
-97,290
-6% -$13.4M
BAH icon
5
Booz Allen Hamilton
BAH
$7.9B
$200M 1.29%
6,148,375
+1,589,920
+35% +$57.2M
BFAM icon
6
Bright Horizons
BFAM
$3.91B
$178M 1.15%
2,305,319
-103,190
-4% -$7.84M
BFH icon
7
Bread Financial
BFH
$4.19B
$174M 1.12%
848,142
+23,709
+3% +$4.71M
WEX icon
8
WEX
WEX
$5.94B
$172M 1.11%
1,653,414
+227,320
+16% +$23.4M
CBRE icon
9
CBRE Group
CBRE
$39.7B
$171M 1.1%
4,695,000
+874,600
+23% +$30.4M
CSGP icon
10
CoStar Group
CSGP
$11.1B
$171M 1.1%
6,478,670
-1,462,880
-18% -$35.6M
PGR icon
11
Progressive
PGR
$120B
$169M 1.09%
3,828,945
-776,765
-17% -$32.3M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$163M 1.05%
2,422,884
+765,715
+46% +$54.4M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.4B
$161M 1.03%
11,020,500
+321,375
+3% +$5.25M
DLTR icon
14
Dollar Tree
DLTR
$22.6B
$159M 1.02%
2,275,980
+295,340
+15% +$22.8M
TDG icon
15
TransDigm Group
TDG
$67.9B
$157M 1.01%
582,445
-79,180
-12% -$20.1M
DVA icon
16
DaVita
DVA
$15B
$152M 0.98%
2,344,000
-456,700
-16% -$30.2M
DOX icon
17
Amdocs
DOX
$5.4B
$150M 0.97%
2,325,425
-63,900
-3% -$4.03M
ZD icon
18
Ziff Davis
ZD
$1.91B
$149M 0.96%
2,009,179
-155,192
-7% -$11.6M
TYL icon
19
Tyler Technologies
TYL
$11.9B
$149M 0.96%
845,540
-35,090
-4% -$5.83M
AGO icon
20
Assured Guaranty
AGO
$3.73B
$142M 0.91%
3,394,500
-520,300
-13% -$20.5M
SBNY
21
DELISTED
Signature Bank
SBNY
$141M 0.91%
983,300
+365,400
+59% +$51.8M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.47B
$141M 0.91%
621,650
+9,950
+2% +$2.17M
MLM icon
23
Martin Marietta Materials
MLM
$32.8B
$140M 0.9%
629,665
-73,885
-11% -$16.7M
SPGI icon
24
S&P Global
SPGI
$124B
$139M 0.9%
954,635
-100,130
-9% -$13.9M
BWXT icon
25
BWX Technologies
BWXT
$16.2B
$139M 0.9%
2,851,200
+295,800
+12% +$14.3M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.