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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
+4.54%
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
$14.7B
AUM Growth
-$538M
Cap. Flow
-$1.02B
Cap. Flow %
-6.97%
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$87.2M
2
CMA
Comerica
CMA
+$61.6M
3
OPTU
Optimum Communications Inc
OPTU
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$117M
2
GPN icon
Global Payments
GPN
+$111M
3
TSRO
TESARO, Inc.
TSRO
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$271M 1.84%
4,440,800
-102,060
-2% -$5.83M
IT icon
2
Gartner
IT
$9.41B
$246M 1.68%
2,095,011
-257,539
-11% -$32.2M
SBAC icon
3
SBA Communications
SBAC
$18.4B
$242M 1.65%
1,416,365
-143,500
-9% -$23.8M
GPN icon
4
Global Payments
GPN
$22.1B
$228M 1.55%
2,042,620
-1,001,705
-33% -$111M
BAH icon
5
Booz Allen Hamilton
BAH
$8.7B
$223M 1.51%
5,747,076
-149,739
-3% -$5.79M
TRU icon
6
TransUnion
TRU
$14.8B
$218M 1.49%
3,845,959
+543,359
+16% +$31.3M
WEX icon
7
WEX
WEX
$6.11B
$218M 1.49%
1,393,825
-213,208
-13% -$32M
BWXT icon
8
BWX Technologies
BWXT
$16B
$195M 1.33%
3,069,850
+726,050
+31% +$46M
CSGP icon
9
CoStar Group
CSGP
$11.3B
$190M 1.29%
5,232,760
-1,342,530
-20% -$46.3M
BFAM icon
10
Bright Horizons
BFAM
$3.99B
$177M 1.2%
1,773,574
-325,390
-16% -$31.6M
CPAY icon
11
Corpay
CPAY
$24.2B
$176M 1.2%
869,640
+34,870
+4% +$7.07M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$167M 1.13%
789,703
-21,597
-3% -$4.32M
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$161M 1.1%
1,547,675
+412,880
+36% +$41.2M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154M 1.05%
2,902,176
+936,976
+48% +$53.9M
NBIX icon
15
Neurocrine Biosciences
NBIX
$17.7B
$149M 1.02%
1,800,062
-569,988
-24% -$48.1M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$145M 0.99%
581,022
-26,428
-4% -$6.73M
WCN
17
Waste Connections
WCN
$42.8B
$144M 0.98%
2,007,500
+162,800
+9% +$11.6M
NDSN icon
18
Nordson
NDSN
$16.5B
$138M 0.94%
1,009,228
-30,672
-3% -$4.34M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$134M 0.91%
2,837,500
-736,400
-21% -$33.5M
ZD icon
20
Ziff Davis
ZD
$1.9B
$131M 0.89%
1,905,996
-232,466
-11% -$15.7M
RNR icon
21
RenaissanceRe
RNR
$13.7B
$129M 0.88%
933,848
-203,952
-18% -$26.5M
EFOR
22
Everforth Inc
EFOR
$845M
$122M 0.83%
1,491,985
-90,372
-6% -$6.77M
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$118M 0.8%
2,615,298
-276,546
-10% -$15.1M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$117M 0.8%
1,235,200
-230,600
-16% -$24.2M
LEG icon
25
Leggett & Platt
LEG
$1.52B
$117M 0.8%
2,642,334
+147,034
+6% +$6.74M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M 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 Financials.

Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.

  • TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
  • TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
  • TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
  • TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.