$18 Billion is the total value of TimesSquare Capital Management, LLC's 248 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Sell | SBA Communications Corp | $402,380,000 | -2.5% | 3,632,900 | -2.4% | 2.24% | -4.6% |
ADS | Sell | Alliance Data Systems Cor | $396,065,000 | +14.0% | 1,384,601 | -1.0% | 2.20% | +11.7% |
DVA | Sell | Davita Healthcare Partner | $350,650,000 | -9.3% | 4,629,650 | -12.4% | 1.95% | -11.2% |
NLSN | Buy | Nielsen N.V. | $300,925,000 | +31.1% | 6,727,580 | +29.9% | 1.67% | +28.4% |
CSGP | Sell | Costar Group Inc | $269,189,000 | +10.8% | 1,465,930 | -6.2% | 1.50% | +8.4% |
IT | Sell | Gartner Inc | $259,939,000 | +6.0% | 3,086,800 | -7.5% | 1.45% | +3.8% |
WBC | Sell | Wabco Holdings Inc | $257,156,000 | +13.7% | 2,454,250 | -1.3% | 1.43% | +11.3% |
SLH | Buy | Solera Holdings Inc | $256,064,000 | -5.5% | 5,003,207 | +4.1% | 1.42% | -7.5% |
EVHC | Buy | Envision Healthcare Holdi | $239,104,000 | +29.1% | 6,892,580 | +29.0% | 1.33% | +26.4% |
APO | Buy | Apollo Global Management | $212,189,000 | +11.2% | 8,998,700 | +12.4% | 1.18% | +8.9% |
ORLY | Sell | O'Reilly Automotive Inc | $208,607,000 | +8.3% | 1,083,000 | -15.5% | 1.16% | +6.0% |
GWR | Buy | Genesee and Wyoming Inccl a | $206,780,000 | -4.1% | 2,299,600 | +1.7% | 1.15% | -6.1% |
ULTI | Buy | The Ultimate Software Gro | $196,022,000 | +11.9% | 1,335,160 | +7.8% | 1.09% | +9.5% |
QLIK | Sell | Qlik Technologies Inc. | $193,020,000 | +13.9% | 6,248,615 | -0.3% | 1.07% | +11.5% |
CAR | Sell | Avis Budget Group Inc. | $185,001,000 | +17.5% | 2,789,095 | -2.8% | 1.03% | +15.0% |
JKHY | Buy | Jack Henry and Associates | $183,557,000 | +12.0% | 2,953,923 | +0.3% | 1.02% | +9.7% |
WSM | Buy | Williams-Sonoma Inc. | $170,057,000 | +64.9% | 2,247,050 | +45.0% | 0.95% | +61.4% |
EFX | Sell | Equifax Inc. | $167,320,000 | +6.7% | 2,069,000 | -1.4% | 0.93% | +4.5% |
CEB | Sell | Corporate Executive Board | $164,115,000 | +9.7% | 2,262,725 | -9.1% | 0.91% | +7.4% |
BWA | Buy | BorgWarner Inc | $160,824,000 | +48.1% | 2,926,740 | +41.8% | 0.89% | +44.9% |
ECL | Sell | Ecolab Inc | $159,353,000 | -16.3% | 1,524,613 | -8.1% | 0.89% | -18.1% |
VNTV | Buy | Vantiv Inccl a | $155,552,000 | +15.1% | 4,585,850 | +4.9% | 0.86% | +12.8% |
GPN | Sell | Global Payments Inc | $154,760,000 | +8.0% | 1,917,010 | -6.5% | 0.86% | +5.8% |
HBI | Sell | Hanesbrands Inc | $152,942,000 | -7.4% | 1,370,200 | -10.9% | 0.85% | -9.3% |
SBH | Sell | Sally Beauty Holdings Inc | $148,486,000 | -3.9% | 4,830,400 | -14.5% | 0.83% | -5.9% |
RNR | Sell | Renaissancere Holdings Lt | $146,695,000 | -29.8% | 1,508,900 | -27.8% | 0.82% | -31.3% |
UNFI | Sell | United Natural Foods Inc | $144,237,000 | +17.9% | 1,865,334 | -6.3% | 0.80% | +15.4% |
TMH | Buy | Team Health Holding Inc. | $143,712,000 | +3.7% | 2,498,044 | +4.6% | 0.80% | +1.5% |
WEX | Sell | Wex Inc | $142,740,000 | -13.1% | 1,442,986 | -3.1% | 0.79% | -14.9% |
DOX | Sell | Amdocs Limited | $138,066,000 | -17.4% | 2,959,300 | -18.8% | 0.77% | -19.2% |
WAGE | Sell | WageWorks Inc | $135,248,000 | +32.0% | 2,094,601 | -6.9% | 0.75% | +29.2% |
RXN | Sell | Rexnord Holdings Inc | $134,282,000 | -3.6% | 4,760,100 | -2.8% | 0.75% | -5.6% |
JCOM | Sell | J2 Global Inc. | $130,718,000 | +10.4% | 2,108,357 | -12.1% | 0.73% | +8.0% |
UTHR | Sell | United Therapeutics Corpo | $129,490,000 | -5.6% | 1,000,000 | -6.2% | 0.72% | -7.6% |
DGI | Buy | DigitalGlobe Inc | $127,060,000 | +17.8% | 4,102,695 | +8.4% | 0.71% | +15.3% |
WCC | Sell | Wesco International Inc | $125,742,000 | -12.0% | 1,649,940 | -9.6% | 0.70% | -13.8% |
TPX | New | Tempur-Pedic Internationa | $123,858,000 | – | 2,255,650 | +100.0% | 0.69% | – |
TRAK | Buy | Dealertrack Technologies | $118,614,000 | +13.1% | 2,676,915 | +10.8% | 0.66% | +10.7% |
ABCO | Buy | The Advisory Board Co | $117,168,000 | +19.9% | 2,392,168 | +14.0% | 0.65% | +17.5% |
ALGN | Buy | Align Technology Inc | $114,130,000 | +16.8% | 2,041,325 | +8.0% | 0.64% | +14.4% |
ROST | Sell | Ross Stores Inc. | $113,046,000 | -0.3% | 1,199,295 | -20.1% | 0.63% | -2.3% |
CHTR | Buy | Charter Communications Incl a new | $113,085,000 | +29.5% | 678,700 | +17.6% | 0.63% | +26.8% |
ORB | Buy | Orbital Sciences Corp | $112,680,000 | +7.9% | 4,190,421 | +11.5% | 0.63% | +5.7% |
WWAV | Sell | Whitewave Foods Company | $111,818,000 | -22.2% | 3,195,700 | -19.2% | 0.62% | -23.8% |
RYAAY | Buy | Ryanair Holdings plc - SPsponsored adr | $110,925,000 | +34.1% | 1,556,400 | +6.1% | 0.62% | +31.3% |
MHFI | Sell | McGraw Hill Financial Inc | $110,179,000 | -5.7% | 1,238,250 | -10.5% | 0.61% | -7.7% |
ENDP | Sell | Endo International PLC | $109,716,000 | +2.7% | 1,521,300 | -2.7% | 0.61% | +0.5% |
HURN | Buy | Huron Consulting Group In | $109,343,000 | +17.0% | 1,598,812 | +4.3% | 0.61% | +14.5% |
ALGT | Buy | Allegiant Travel Co | $108,586,000 | +43.0% | 722,315 | +17.6% | 0.60% | +40.1% |
BFAM | Buy | Bright Horizons Family So | $108,260,000 | +88.1% | 2,302,916 | +68.3% | 0.60% | +84.1% |
NXPI | Sell | NXP Semiconductors NV | $107,090,000 | +0.9% | 1,401,700 | -9.6% | 0.60% | -1.2% |
CVLT | Sell | Commvault Systems Inc | $104,768,000 | -13.8% | 2,026,850 | -16.0% | 0.58% | -15.6% |
POOL | Buy | Pool Corporation | $104,429,000 | +18.6% | 1,646,100 | +0.8% | 0.58% | +16.2% |
VRSK | Buy | Verisk Analytics Inc. Clcl a | $103,620,000 | +10.1% | 1,617,800 | +4.7% | 0.58% | +7.7% |
DORM | Sell | Dorman Products Inc. | $103,393,000 | +5.4% | 2,141,966 | -12.5% | 0.58% | +3.2% |
SWI | Sell | SolarWinds Inc | $101,210,000 | +7.2% | 2,031,100 | -9.6% | 0.56% | +4.8% |
TSCO | Sell | Tractor Supply Company | $99,920,000 | +26.2% | 1,267,700 | -1.5% | 0.56% | +23.6% |
SLXP | Buy | Salix Pharmaceuticals Ltd | $99,745,000 | +2.5% | 867,800 | +39.3% | 0.56% | +0.4% |
GNRC | Buy | Generac Holdings Inc | $99,342,000 | +79.5% | 2,124,500 | +55.6% | 0.55% | +76.1% |
LLL | Sell | L-3 Communications Holdin | $98,482,000 | +4.5% | 780,300 | -1.5% | 0.55% | +2.4% |
ASGN | Sell | On Assignment Inc | $98,258,000 | +22.4% | 2,960,455 | -1.0% | 0.55% | +19.7% |
JAH | Buy | Jarden Corporation | $97,240,000 | +13.3% | 2,030,909 | +42.3% | 0.54% | +11.1% |
COL | Sell | Rockwell Collins Inc | $96,028,000 | +5.6% | 1,136,700 | -1.9% | 0.53% | +3.3% |
SRCL | Sell | Stericycle Inc. | $94,830,000 | -2.1% | 723,450 | -12.9% | 0.53% | -4.2% |
BR | Buy | Broadridge Financial Solu | $94,183,000 | +12.6% | 2,039,480 | +1.5% | 0.52% | +10.3% |
NSR | Sell | Neustar Inccl a | $93,905,000 | +11.6% | 3,377,890 | -0.3% | 0.52% | +9.2% |
IHS | Buy | IHS Inccl a | $92,732,000 | -8.4% | 814,300 | +0.7% | 0.52% | -10.3% |
WYND | Sell | Wyndham Worldwide Corp. | $92,694,000 | -14.7% | 1,080,850 | -19.2% | 0.52% | -16.4% |
AME | Buy | Ametek Inc | $92,458,000 | +17.1% | 1,756,750 | +11.7% | 0.51% | +14.5% |
OZM | Buy | Och-Ziff Capital Managemecl a | $92,140,000 | +84.0% | 7,888,700 | +68.7% | 0.51% | +80.3% |
AIN | Buy | Albany International Corpcl a | $91,641,000 | +14.2% | 2,412,230 | +2.4% | 0.51% | +11.8% |
TW | Buy | Towers Watson & Co. Cl Acl a | $91,476,000 | +37.2% | 808,305 | +20.6% | 0.51% | +34.3% |
TNET | Sell | Trinet Group Inc | $90,741,000 | +15.8% | 2,900,925 | -4.7% | 0.50% | +13.5% |
PRA | Sell | Proassurance Corporation | $90,713,000 | -6.2% | 2,009,150 | -8.5% | 0.50% | -8.2% |
JBHT | Sell | J.B. Hunt Transport Servi | $89,069,000 | +8.3% | 1,057,200 | -4.8% | 0.50% | +6.0% |
RPM | Sell | RPM International Inc | $88,749,000 | -7.7% | 1,750,120 | -16.7% | 0.49% | -9.5% |
CHD | Sell | Church and Dwight Co | $88,811,000 | -4.2% | 1,126,900 | -14.7% | 0.49% | -6.3% |
HXL | Buy | Hexcel Corp. | $88,592,000 | +17.3% | 2,135,250 | +12.2% | 0.49% | +14.9% |
ST | Buy | Sensata Technology Holdin | $87,761,000 | +23.6% | 1,674,500 | +5.0% | 0.49% | +21.1% |
MRKT | Buy | Markit Limited | $87,187,000 | +34.9% | 3,298,800 | +19.2% | 0.48% | +32.2% |
AGO | Buy | Assured Guaranty Ltd | $86,414,000 | +27.7% | 3,324,900 | +8.9% | 0.48% | +25.3% |
FLS | Sell | Flowserve Corp. | $85,982,000 | -31.4% | 1,437,100 | -19.2% | 0.48% | -32.9% |
POL | Buy | PolyOne Corp. | $81,646,000 | +8.9% | 2,153,667 | +2.2% | 0.45% | +6.6% |
PINC | Buy | Premier Inccl a | $81,109,000 | +2.5% | 2,419,000 | +0.5% | 0.45% | +0.4% |
BSX | Sell | Boston Scientific Corpora | $80,324,000 | +7.9% | 6,062,200 | -3.9% | 0.45% | +5.7% |
CPRT | Sell | Copart Inc. | $79,822,000 | +4.5% | 2,187,500 | -10.3% | 0.44% | +2.3% |
HSY | Sell | Hershey Company | $77,968,000 | +1.0% | 750,200 | -7.3% | 0.43% | -1.1% |
SIRO | Sell | Sirona Dental Systems Inc | $77,891,000 | -4.6% | 891,505 | -16.3% | 0.43% | -6.7% |
IVZ | Sell | INVESCO Ltd. | $75,614,000 | -9.4% | 1,913,300 | -9.4% | 0.42% | -11.2% |
AIRM | Buy | Air Methods Corporation | $74,712,000 | -11.0% | 1,696,840 | +12.3% | 0.42% | -12.8% |
RRC | New | Range Resources Corp. | $74,854,000 | – | 1,400,450 | +100.0% | 0.42% | – |
MGLN | Sell | Magellan Health Inc | $74,518,000 | +1.7% | 1,241,342 | -7.3% | 0.41% | -0.5% |
PLL | Sell | Pall Corp Com | $70,850,000 | +11.9% | 700,025 | -7.5% | 0.39% | +9.4% |
WNS | Buy | WNS Holdings Ltd ADRspon adr | $70,143,000 | -4.8% | 3,395,090 | +3.7% | 0.39% | -6.9% |
ARG | Sell | Airgas Inc | $69,523,000 | +0.1% | 603,600 | -3.8% | 0.39% | -1.8% |
MNRO | Sell | Monro Muffler Inc | $69,009,000 | +8.4% | 1,193,920 | -9.0% | 0.38% | +6.1% |
TIF | Sell | Tiffany and Co | $68,778,000 | +1.5% | 643,625 | -8.5% | 0.38% | -0.5% |
PII | New | Polaris Industries Inc. | $68,383,000 | – | 452,150 | +100.0% | 0.38% | – |
BKU | Buy | BankUnited Inc. | $67,454,000 | +2.4% | 2,328,400 | +7.8% | 0.38% | +0.3% |
HPY | Sell | Heartland Payment Systems | $66,475,000 | -1.6% | 1,232,159 | -13.0% | 0.37% | -3.6% |
WETF | Sell | WisdomTree Investments In | $66,563,000 | +0.9% | 4,246,455 | -26.8% | 0.37% | -1.3% |
AZPN | Buy | Aspen Technology Inc. | $65,645,000 | +24.7% | 1,874,500 | +34.3% | 0.36% | +22.1% |
WSO | Sell | Watsco Inc. | $64,962,000 | +6.0% | 607,120 | -14.7% | 0.36% | +3.7% |
ICE | Sell | Intercontinental Exchange | $64,734,000 | -42.7% | 295,200 | -49.1% | 0.36% | -43.9% |
RHI | Sell | Robert Half International | $64,446,000 | +14.5% | 1,103,900 | -3.9% | 0.36% | +11.9% |
LOPE | Sell | Grand Canyon Education In | $64,358,000 | +7.5% | 1,379,293 | -6.1% | 0.36% | +5.3% |
LQ | Buy | La Quinta Holdings Inc | $64,049,000 | +91.3% | 2,903,400 | +64.7% | 0.36% | +87.4% |
ABG | Buy | Asbury Automotive Group I | $63,712,000 | +21.2% | 839,200 | +2.9% | 0.35% | +18.4% |
BFB | New | Brown-Forman Corp. Cl Bcl b | $62,639,000 | – | 713,100 | +100.0% | 0.35% | – |
ROLL | Sell | RBC Bearings Inc | $62,306,000 | -0.5% | 965,535 | -12.5% | 0.35% | -2.5% |
THS | Sell | TreeHouse Foods Inc. | $62,388,000 | -0.2% | 729,431 | -6.1% | 0.35% | -2.3% |
CATM | Buy | Cardtronics Inc | $61,837,000 | +11.2% | 1,602,825 | +1.5% | 0.34% | +8.9% |
APAM | Buy | Artisan Partners Asset Macl a | $61,839,000 | +16.0% | 1,223,800 | +19.5% | 0.34% | +13.5% |
GIII | Sell | G-III Apparel Group Ltd. | $61,090,000 | +19.2% | 604,790 | -2.2% | 0.34% | +16.8% |
HMSY | Buy | HMS Holdings Corp. | $60,723,000 | +24.2% | 2,872,400 | +10.7% | 0.34% | +21.6% |
RS | Sell | Reliance Steel & Aluminum | $60,722,000 | -37.4% | 991,050 | -30.1% | 0.34% | -38.7% |
EPEGQ | Buy | EP Energy Corp Cl Acl a | $60,521,000 | -34.6% | 5,797,000 | +9.4% | 0.34% | -35.9% |
IPGP | Sell | IPG Photonics Corp. | $60,277,000 | +1.4% | 804,550 | -6.9% | 0.34% | -0.9% |
SCOR | Sell | comScore Inc. | $59,570,000 | +26.4% | 1,283,000 | -0.9% | 0.33% | +23.5% |
FBHS | Sell | Fortune Brands Home & Sec | $57,461,000 | +1.8% | 1,269,300 | -7.5% | 0.32% | -0.3% |
KEYS | New | Keysight Technologies Inc | $56,875,000 | – | 1,684,200 | +100.0% | 0.32% | – |
ACIW | Sell | ACI Worldwide Inc. | $56,596,000 | +6.4% | 2,805,950 | -1.0% | 0.32% | +4.3% |
CAM | Sell | Cameron International Cor | $56,538,000 | -27.7% | 1,131,900 | -3.9% | 0.31% | -29.3% |
BID | Sell | Sotheby's | $56,078,000 | -14.7% | 1,298,700 | -29.4% | 0.31% | -16.4% |
RDC | Buy | Rowan Companies PLC | $55,664,000 | +8.5% | 2,386,950 | +17.8% | 0.31% | +6.5% |
LAD | Buy | Lithia Motors Inc. Cl Acl a | $55,486,000 | +37.3% | 640,050 | +19.9% | 0.31% | +34.3% |
MKSI | Buy | MKS Instruments Inc. | $54,534,000 | +132.0% | 1,490,000 | +111.6% | 0.30% | +126.1% |
CPHD | Sell | Cepheid | $54,043,000 | +9.1% | 998,200 | -11.3% | 0.30% | +7.1% |
EXLS | Sell | Exlservice Holdings Inc | $54,172,000 | +14.2% | 1,886,873 | -2.9% | 0.30% | +11.9% |
DISCK | Sell | Discovery Communications | $52,846,000 | -42.5% | 1,567,200 | -36.4% | 0.29% | -43.7% |
AER | Buy | Aercap Holdings NV | $52,772,000 | +54.5% | 1,359,400 | +62.8% | 0.29% | +51.0% |
CLC | Sell | Clarcor Inc | $52,606,000 | -7.3% | 789,400 | -12.3% | 0.29% | -9.3% |
TDG | Sell | Transdigm Group Inc | $52,160,000 | +4.2% | 265,650 | -2.2% | 0.29% | +2.1% |
BOFI | Buy | BofI Holding Inc. | $52,105,000 | +53.5% | 669,640 | +43.4% | 0.29% | +50.3% |
TMHC | Sell | Taylor Morrison Home Corpcl a | $52,004,000 | +15.6% | 2,753,000 | -0.7% | 0.29% | +12.9% |
OII | New | Oceaneering Intl Inc | $51,323,000 | – | 872,700 | +100.0% | 0.28% | – |
FNGN | Buy | Financial Engines Inc. | $50,333,000 | +41.7% | 1,377,105 | +32.6% | 0.28% | +38.6% |
MMS | Sell | Maximus Inc | $50,169,000 | +27.6% | 914,820 | -6.7% | 0.28% | +25.1% |
BECN | Buy | Beacon Roofing Supply Inc | $48,656,000 | +24.8% | 1,750,200 | +14.4% | 0.27% | +22.1% |
FIVE | Sell | Five Below Inc | $48,518,000 | -1.9% | 1,188,300 | -4.8% | 0.27% | -3.9% |
SAM | Sell | Boston Beer Co. Cl Acl a | $47,887,000 | +9.9% | 165,390 | -15.8% | 0.27% | +7.7% |
EGOV | Sell | NIC Inc | $47,571,000 | +3.1% | 2,644,320 | -1.4% | 0.26% | +1.1% |
ODFL | Buy | Old Dominion Freight Line | $47,151,000 | +19.3% | 607,300 | +8.6% | 0.26% | +17.0% |
CLGX | Sell | CoreLogic, Inc. | $47,161,000 | -35.1% | 1,492,900 | -44.4% | 0.26% | -36.6% |
WLL | Buy | Whiting Petroleum Corp | $45,398,000 | -51.7% | 1,375,700 | +13.5% | 0.25% | -52.8% |
BKD | Buy | Brookdale Senior Living I | $45,023,000 | +39.8% | 1,227,800 | +22.9% | 0.25% | +36.6% |
FET | Buy | Forum Energy Technologies | $44,192,000 | -13.0% | 2,131,800 | +28.5% | 0.25% | -14.6% |
TYL | Sell | Tyler Technologies Inc. | $43,987,000 | -6.3% | 401,925 | -24.3% | 0.24% | -8.2% |
5100PS | Sell | Volcano Corporation | $44,134,000 | +42.8% | 2,468,344 | -15.0% | 0.24% | +39.2% |
CSOD | New | Cornerstone OnDemand Inc. | $43,152,000 | – | 1,225,900 | +100.0% | 0.24% | – |
SERV | Sell | Servicemaster Global Hold | $42,789,000 | -9.3% | 1,598,400 | -18.0% | 0.24% | -11.2% |
PRAA | New | PRA Group Inc. | $42,601,000 | – | 735,395 | +100.0% | 0.24% | – |
KW | Buy | Kennedy-Wilson Holdings I | $42,521,000 | +75.5% | 1,680,665 | +66.2% | 0.24% | +71.0% |
EVTC | Sell | EVERTEC Inc | $42,331,000 | -23.3% | 1,912,820 | -22.5% | 0.24% | -24.9% |
MD | Sell | Mednax Inc | $42,119,000 | +15.9% | 637,100 | -3.9% | 0.23% | +13.6% |
CCOI | Buy | Cogent Communications Gro | $41,466,000 | +6.9% | 1,171,700 | +1.5% | 0.23% | +5.0% |
VRTU | Sell | Virtusa Corp | $40,637,000 | +14.4% | 975,201 | -2.4% | 0.23% | +11.9% |
EME | Sell | EMCOR Group Inc | $40,498,000 | +2.0% | 910,267 | -8.4% | 0.22% | -0.4% |
PRO | Buy | Pros Holdings Inc. | $39,373,000 | +10.9% | 1,432,805 | +1.7% | 0.22% | +8.4% |
PKOH | Sell | Park-Ohio Holdings Corp. | $39,168,000 | +23.5% | 621,425 | -6.2% | 0.22% | +21.1% |
BURL | Sell | Burlington Stores Inc | $38,753,000 | +9.5% | 820,000 | -7.6% | 0.22% | +7.5% |
GGG | Sell | Graco Inc | $38,591,000 | -16.6% | 481,300 | -24.1% | 0.22% | -18.3% |
WLH | Buy | William Lyon Homes Shs Acl a new | $38,464,000 | -0.5% | 1,897,600 | +8.5% | 0.21% | -2.7% |
CLDX | Buy | Celldex Therapeutics Inc. | $38,518,000 | +46.0% | 2,110,548 | +3.7% | 0.21% | +42.7% |
MKTO | Buy | Marketo Inc | $38,289,000 | +7.6% | 1,170,215 | +6.2% | 0.21% | +5.4% |
CYNO | Sell | Cynosure Inc. (Cl A)cl a | $37,768,000 | +16.2% | 1,377,400 | -11.0% | 0.21% | +13.5% |
TYPE | Buy | Monotype Imaging Holdings | $37,279,000 | +2.2% | 1,293,066 | +0.3% | 0.21% | 0.0% |
SYRG | Buy | Synergy Resources Corp. | $36,994,000 | +11.3% | 2,950,094 | +8.2% | 0.21% | +9.0% |
SCAI | Sell | Surgical Care Affiliates | $36,888,000 | +19.8% | 1,096,235 | -4.8% | 0.20% | +17.1% |
VAC | Sell | Marriott Vacations Worldw | $36,353,000 | -14.4% | 487,700 | -27.2% | 0.20% | -16.2% |
MGRC | Buy | McGrath Rentcorp | $36,168,000 | +8.1% | 1,008,588 | +3.1% | 0.20% | +5.8% |
PSGLQ | Sell | Performance Sports Group | $35,980,000 | +9.9% | 2,000,000 | -1.8% | 0.20% | +7.5% |
PDCE | Buy | PDC Energy Inc | $34,873,000 | +3.6% | 845,000 | +26.3% | 0.19% | +1.6% |
HTWR | Buy | HeartWare International I | $34,714,000 | +32.2% | 472,750 | +39.8% | 0.19% | +29.5% |
AMAT | Buy | Applied Materials Inc. | $34,303,000 | +39.6% | 1,376,510 | +21.1% | 0.19% | +36.4% |
SP | Buy | Standard Plus Corp | $33,180,000 | +34.1% | 1,315,086 | +0.8% | 0.18% | +31.2% |
HZNP | Buy | Horizon Pharma Plc | $33,308,000 | +24.7% | 2,584,000 | +18.8% | 0.18% | +21.7% |
COMM | Buy | CommScope Holding Co Inc | $33,142,000 | +4.1% | 1,451,700 | +9.1% | 0.18% | +1.7% |
IPAR | Buy | Inter Parfums Inc | $31,419,000 | +4.0% | 1,144,605 | +4.2% | 0.18% | +1.7% |
MRC | Buy | MRC Global Inc | $31,509,000 | -8.7% | 2,079,825 | +40.5% | 0.18% | -10.7% |
OXM | Buy | Oxford Industries Inc. | $31,194,000 | -2.6% | 565,000 | +7.6% | 0.17% | -4.9% |
AVOL | New | Avolon Holdings Limited | $30,492,000 | – | 1,540,000 | +100.0% | 0.17% | – |
MTDR | Buy | Matador Resources Company | $28,814,000 | +21.4% | 1,424,335 | +55.2% | 0.16% | +18.5% |
HCSG | Sell | Healthcare Services Group | $28,752,000 | +4.1% | 929,584 | -3.7% | 0.16% | +1.9% |
MFRM | Buy | Mattress Firm Holding Cor | $27,981,000 | +19.0% | 481,770 | +23.0% | 0.16% | +16.4% |
ROSE | Buy | Rosetta Resources Inc. | $27,814,000 | -40.3% | 1,246,700 | +19.3% | 0.16% | -41.5% |
SAVE | Sell | Spirit Airlines Inc. | $27,825,000 | -32.8% | 368,150 | -38.6% | 0.16% | -34.0% |
HOSSQ | Buy | Hornbeck Offshore Service | $27,842,000 | -21.4% | 1,115,000 | +3.0% | 0.16% | -22.9% |
GMED | Sell | Globus Medical Inc Classcl a | $27,730,000 | +20.2% | 1,166,610 | -0.5% | 0.15% | +17.6% |
CLVS | Buy | Clovis Oncology Inc. | $27,419,000 | +30.0% | 489,620 | +5.3% | 0.15% | +26.7% |
EPAY | Sell | Bottomline Technologies I | $26,988,000 | -47.2% | 1,067,547 | -42.4% | 0.15% | -48.3% |
BSFT | Buy | Broadsoft Inc | $26,748,000 | +53.6% | 921,710 | +11.4% | 0.15% | +50.5% |
W | New | Wayfair Inc Cl Acl a | $26,798,000 | – | 1,350,000 | +100.0% | 0.15% | – |
LPI | Buy | Laredo Petroleum Holdings | $26,603,000 | -47.0% | 2,570,300 | +14.8% | 0.15% | -48.1% |
SSTK | Buy | Shutterstock Inc | $25,185,000 | +24.2% | 364,475 | +28.3% | 0.14% | +21.7% |
AOS | New | A.O. Smith Corp. | $25,084,000 | – | 444,666 | +100.0% | 0.14% | – |
MRD | New | Memorial Resource Develop | $25,219,000 | – | 1,398,700 | +100.0% | 0.14% | – |
GTLS | Buy | Chart Industries Inc. | $24,554,000 | -27.1% | 717,960 | +30.2% | 0.14% | -28.3% |
AMSF | Buy | AMERISAFE Inc. | $24,502,000 | +43.5% | 578,430 | +32.5% | 0.14% | +40.2% |
JWA | Sell | John Wiley and Sons Inccl a | $23,672,000 | -11.9% | 399,600 | -16.5% | 0.13% | -13.7% |
PDFS | Sell | PDF Solutions Inc. | $23,205,000 | +5.4% | 1,561,573 | -10.6% | 0.13% | +3.2% |
ARCB | Sell | ArcBest Corporation | $23,162,000 | -30.7% | 499,500 | -44.2% | 0.13% | -32.1% |
ICFI | Buy | ICF International Inc. | $22,478,000 | +40.7% | 548,500 | +5.7% | 0.12% | +37.4% |
ENT | Sell | Global Eagle Entertainmen | $22,031,000 | +15.6% | 1,618,765 | -4.7% | 0.12% | +13.9% |
AVNR | Sell | Avanir Pharmaceuticalscl a new | $20,806,000 | -49.4% | 1,227,503 | -64.4% | 0.12% | -50.2% |
BC | New | Brunswick Corp. | $20,504,000 | – | 400,000 | +100.0% | 0.11% | – |
CAB | Sell | Cabela's Inc. | $20,293,000 | -60.5% | 385,000 | -55.8% | 0.11% | -61.3% |
FGL | Sell | Fidelity and Guaranty Lif | $19,664,000 | -7.9% | 810,200 | -19.0% | 0.11% | -9.9% |
ARRY | Buy | Array BioPharma Inc. | $19,357,000 | +37.6% | 4,092,450 | +3.9% | 0.11% | +35.0% |
GLFMQ | Buy | Gulfmark Offshore Inc. Clcl a new | $17,840,000 | -19.0% | 730,565 | +4.0% | 0.10% | -20.8% |
NICE | Sell | NICE Systems Ltd - ADRsponsored adr | $17,636,000 | -37.4% | 348,200 | -49.6% | 0.10% | -38.8% |
WSTC | Sell | West Corporation | $17,648,000 | -8.7% | 534,790 | -18.5% | 0.10% | -10.9% |
ENOC | Sell | EnerNOC Inc. | $17,403,000 | -28.7% | 1,126,388 | -21.7% | 0.10% | -30.2% |
PBYI | Sell | Puma Biotechnology Inc | $15,558,000 | -24.4% | 82,200 | -4.7% | 0.09% | -25.6% |
STML | Buy | Stemline Therapeutics Inc | $14,337,000 | +43.6% | 840,380 | +4.9% | 0.08% | +40.4% |
IMPR | Buy | Imprivata Inc | $13,090,000 | -15.8% | 1,006,900 | +0.5% | 0.07% | -17.0% |
ALNY | Sell | Alnylam Pharmaceuticals I | $12,552,000 | -54.7% | 129,400 | -63.5% | 0.07% | -55.4% |
NORD | New | Nord Anglia Education Inc | $11,955,000 | – | 626,551 | +100.0% | 0.07% | – |
CEMP | New | Cempra Holdings LLC | $11,426,000 | – | 486,020 | +100.0% | 0.06% | – |
B108PS | Sell | Actavis Inc | $10,471,000 | +4.4% | 40,680 | -2.1% | 0.06% | +1.8% |
PRU | Buy | Prudential Financial Inc. | $10,249,000 | +12.9% | 113,299 | +9.7% | 0.06% | +9.6% |
DIS | Sell | The Walt Disney Company | $9,966,000 | +2.2% | 105,809 | -3.4% | 0.06% | 0.0% |
AMT | Sell | American Tower Corp | $9,954,000 | +2.5% | 100,698 | -2.9% | 0.06% | 0.0% |
AAPL | Sell | Apple Inc | $9,593,000 | +7.1% | 86,909 | -2.3% | 0.05% | +3.9% |
CSX | Buy | CSX Corp. | $9,531,000 | +17.5% | 263,075 | +4.0% | 0.05% | +15.2% |
MA | Sell | MasterCard Inc. Cl Acl a | $9,518,000 | +0.6% | 110,472 | -13.7% | 0.05% | -1.9% |
EL | Buy | Estee Lauder Cos. Cl Acl a | $9,338,000 | +22.3% | 122,540 | +19.9% | 0.05% | +20.9% |
BIIB | Buy | Biogen Idec Inc. | $9,095,000 | +35.8% | 26,792 | +32.3% | 0.05% | +34.2% |
FB | Buy | Facebook Inccl a | $8,880,000 | +10.4% | 113,820 | +11.8% | 0.05% | +6.5% |
CTSH | New | Cognizant Technology Solucl a | $8,735,000 | – | 165,870 | +100.0% | 0.05% | – |
CRM | Buy | Salesforce.com Inc. | $8,572,000 | +14.2% | 144,535 | +10.8% | 0.05% | +11.6% |
TWC | Buy | Time Warner Cable Inc. | $8,714,000 | +26.5% | 57,308 | +19.4% | 0.05% | +23.1% |
TEL | Buy | TE Connectivity Ltd | $8,649,000 | +20.4% | 136,750 | +5.2% | 0.05% | +17.1% |
NKE | Buy | Nike Inccl b | $8,689,000 | +23.6% | 90,370 | +14.6% | 0.05% | +20.0% |
A104PS | New | Hilton Worldwide Holdings | $8,263,000 | – | 316,705 | +100.0% | 0.05% | – |
INGN | New | Inogen Inc. | $8,156,000 | – | 260,000 | +100.0% | 0.04% | – |
BABA | Sell | Alibaba Group Holding Limsponsored ads | $7,744,000 | -12.8% | 74,505 | -25.5% | 0.04% | -14.0% |
LOW | New | Lowe's Cos. | $7,295,000 | – | 106,035 | +100.0% | 0.04% | – |
GOOG | Buy | Google Inc. CL Ccl c | $7,449,000 | +1.3% | 14,151 | +11.1% | 0.04% | -2.4% |
GOOGL | Buy | Google Inc. Cl Acl a | $7,112,000 | -8.4% | 13,402 | +1.5% | 0.04% | -9.1% |
AAL | New | American Airlines Group, | $7,102,000 | – | 132,420 | +100.0% | 0.04% | – |
SLB | Sell | Schlumberger Ltd. | $6,537,000 | -28.8% | 76,535 | -15.2% | 0.04% | -30.8% |
QTWO | New | Q2 Holdings Inc | $5,913,000 | – | 313,870 | +100.0% | 0.03% | – |
IWP | Sell | iShares Russell Midcap Grrus md cp gr etf | $1,016,000 | -3.3% | 10,900 | -8.4% | 0.01% | 0.0% |
AUXL | Sell | Auxilium Pharmaceuticals | $323,000 | -99.1% | 9,400 | -99.2% | 0.00% | -99.0% |
VRTX | Vertex Pharmaceuticals In | $107,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
AEL | Sell | American Equity Invt Life | $79,000 | -99.9% | 2,700 | -99.9% | 0.00% | -100.0% |
ASENQ | New | Asen Restricted Common St | $0 | – | 8,702 | +100.0% | 0.00% | – |
HQY | Exit | Healthequity Inc | $0 | – | -218,700 | -100.0% | -0.02% | – |
TRS | Exit | TriMas Corp. | $0 | – | -250,000 | -100.0% | -0.04% | – |
FIS | Exit | Fidelity National Informa | $0 | – | -117,895 | -100.0% | -0.04% | – |
SNECQ | Exit | Sanchez Energy Corp | $0 | – | -598,790 | -100.0% | -0.09% | – |
SAFT | Exit | Safety Insurance Group In | $0 | – | -420,590 | -100.0% | -0.13% | – |
RUSHA | Exit | Rush Enterprises Inc. Clcl a | $0 | – | -704,400 | -100.0% | -0.13% | – |
MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -600,000 | -100.0% | -0.21% | – |
TKR | Exit | Timken Co. | $0 | – | -918,000 | -100.0% | -0.22% | – |
HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -1,538,200 | -100.0% | -0.22% | – |
MDRX | Exit | Allscripts Healthcare Sol | $0 | – | -3,510,600 | -100.0% | -0.27% | – |
T104SC | Exit | Annies Inc | $0 | – | -1,045,370 | -100.0% | -0.27% | – |
PRAA | Exit | Portfolio Recovery Associ | $0 | – | -1,016,300 | -100.0% | -0.30% | – |
PVH | Exit | PVH Corp. | $0 | – | -473,500 | -100.0% | -0.33% | – |
ROK | Exit | Rockwell Automation Inc. | $0 | – | -524,800 | -100.0% | -0.33% | – |
SWN | Exit | Southwestern Energy Compa | $0 | – | -1,744,400 | -100.0% | -0.35% | – |
BYI | Exit | Bally Technologies Inc | $0 | – | -800,000 | -100.0% | -0.37% | – |
INFA | Exit | Informatica Corp | $0 | – | -2,112,730 | -100.0% | -0.41% | – |
OCN | Exit | Ocwen Financial Corp. | $0 | – | -2,928,900 | -100.0% | -0.44% | – |
FL | Exit | Foot Locker Inc | $0 | – | -2,206,900 | -100.0% | -0.70% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -12,814,716 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
AMETEK INC | 42 | Q3 2023 | 1.0% |
COPART INC | 42 | Q3 2023 | 1.1% |
POOL CORPORATION | 42 | Q3 2023 | 1.4% |
EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-02-02 |
13F-HR | 2023-11-17 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
13F-HR | 2022-11-09 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.