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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
+5.2%
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
$14.9B
AUM Growth
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.7B
$292M 1.96%
3,076,950
-276,260
-8% -$26M
IT icon
2
Gartner
IT
$9.27B
$278M 1.86%
2,231,200
+89,600
+4% +$11.1M
SBAC icon
3
SBA Communications
SBAC
$18.9B
$254M 1.7%
1,761,020
-286,695
-14% -$40.8M
BAH icon
4
Booz Allen Hamilton
BAH
$9.09B
$225M 1.51%
6,025,990
-122,385
-2% -$4.21M
PGR icon
5
Progressive
PGR
$124B
$207M 1.39%
4,272,045
+443,100
+12% +$20.7M
WEX icon
6
WEX
WEX
$6.03B
$188M 1.26%
1,677,613
+24,199
+1% +$2.62M
CSGP icon
7
CoStar Group
CSGP
$11.2B
$185M 1.24%
6,883,590
+404,920
+6% +$11.2M
TRU icon
8
TransUnion
TRU
$14.6B
$183M 1.23%
3,871,900
+1,725,300
+80% +$78.9M
BFAM icon
9
Bright Horizons
BFAM
$3.96B
$174M 1.17%
2,020,569
-284,750
-12% -$22.7M
CBRE icon
10
CBRE Group
CBRE
$40.7B
$172M 1.15%
4,541,800
-153,200
-3% -$5.64M
DLTR icon
11
Dollar Tree
DLTR
$23B
$166M 1.12%
1,917,400
-358,580
-16% -$27.4M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$159M 1.06%
2,615,179
+192,295
+8% +$11.7M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.38B
$148M 0.99%
665,100
+43,450
+7% +$9.78M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$148M 0.99%
1,994,750
+59,650
+3% +$4.08M
BWXT icon
15
BWX Technologies
BWXT
$16.1B
$146M 0.98%
2,600,700
-250,500
-9% -$13.3M
NBIX icon
16
Neurocrine Biosciences
NBIX
$17.6B
$144M 0.96%
2,348,100
+32,727
+1% +$1.73M
BFH icon
17
Bread Financial
BFH
$4.08B
$143M 0.96%
809,017
-39,125
-5% -$7.26M
DOX icon
18
Amdocs
DOX
$5.52B
$141M 0.94%
2,185,825
-139,600
-6% -$9.01M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$141M 0.94%
746,075
+49,870
+7% +$8.95M
DVA icon
20
DaVita
DVA
$15.2B
$137M 0.92%
2,310,400
-33,600
-1% -$2.02M
NDSN icon
21
Nordson
NDSN
$16.4B
$136M 0.91%
1,151,500
+530,100
+85% +$63.4M
SPGI icon
22
S&P Global
SPGI
$125B
$136M 0.91%
870,710
-83,925
-9% -$12.8M
ZD icon
23
Ziff Davis
ZD
$1.93B
$132M 0.89%
2,056,622
+47,443
+2% +$3.21M
TYL icon
24
Tyler Technologies
TYL
$12.2B
$129M 0.87%
741,650
-103,890
-12% -$17.9M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.8B
$126M 0.84%
8,766,000
-2,254,500
-20% -$29.8M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.