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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$305M 2%
3,044,325
-32,625
-1% -$3.26M
IT icon
2
Gartner
IT
$11.1B
$290M 1.9%
2,352,550
+121,350
+5% +$14.7M
PGR icon
3
Progressive
PGR
$129B
$256M 1.68%
4,542,860
+270,815
+6% +$14M
SBAC icon
4
SBA Communications
SBAC
$18.8B
$255M 1.67%
1,559,865
-201,155
-11% -$32M
WEX icon
5
WEX
WEX
$6.46B
$227M 1.49%
1,607,033
-70,580
-4% -$8.83M
BAH icon
6
Booz Allen Hamilton
BAH
$8.56B
$225M 1.48%
5,896,815
-129,175
-2% -$4.89M
BFAM icon
7
Bright Horizons
BFAM
$4.34B
$197M 1.3%
2,098,964
+78,395
+4% +$6.95M
CSGP icon
8
CoStar Group
CSGP
$12.1B
$195M 1.28%
6,575,290
-308,300
-4% -$9.03M
NBIX icon
9
Neurocrine Biosciences
NBIX
$18.2B
$184M 1.21%
2,370,050
+21,950
+0.9% +$1.5M
TRU icon
10
TransUnion
TRU
$16B
$182M 1.19%
3,302,600
-569,300
-15% -$30.3M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$179M 1.18%
2,891,844
+276,665
+11% +$17.3M
CPAY icon
12
Corpay
CPAY
$25.6B
$161M 1.05%
834,770
+101,130
+14% +$17.8M
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
$159M 1.05%
805,275
+59,200
+8% +$11.3M
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$157M 1.03%
1,465,800
-451,600
-24% -$44.1M
CBRE icon
15
CBRE Group
CBRE
$43.8B
$155M 1.02%
3,573,900
-967,900
-21% -$40.1M
NDSN icon
16
Nordson
NDSN
$16.4B
$152M 1%
1,039,900
-111,600
-10% -$14.3M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.78B
$145M 0.95%
607,450
-57,650
-9% -$14M
TYL icon
18
Tyler Technologies
TYL
$14.2B
$144M 0.94%
811,300
+69,650
+9% +$12.4M
RNR icon
19
RenaissanceRe
RNR
$13.9B
$143M 0.94%
1,137,800
+413,700
+57% +$55.5M
BFH icon
20
Bread Financial
BFH
$4.4B
$142M 0.93%
702,525
-106,492
-13% -$19.7M
BWXT icon
21
BWX Technologies
BWXT
$14.6B
$142M 0.93%
2,343,800
-256,900
-10% -$15.5M
ZD icon
22
Ziff Davis
ZD
$2B
$140M 0.92%
2,138,462
+81,840
+4% +$5.33M
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$139M 0.91%
628,715
+47,520
+8% +$9.95M
BC icon
24
Brunswick
BC
$5.22B
$136M 0.89%
2,468,150
+276,850
+13% +$15.1M
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
$134M 0.88%
1,707,850
-286,900
-14% -$21.4M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.