TimesSquare Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-789,563
(-4.0%)
New positions
28
Sold out positions
21
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVZ | 85,352 | NEW |
| BKU | 75,277 | NEW |
| CVLT | 66,002 | 74.3% |
| EP Energy Corp | 65,168 | NEW |
| ONIT | 65,078 | NEW |
| QLIK TECHNOLOGIES INC | 54,350 | 50.7% |
| DORM | 51,921 | NEW |
| ZWS | 50,169 | 111.8% |
| PORTFOLIO RECOVERY ASSOCS IN | 48,145 | 106.8% |
| GIII | 47,597 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CLH | -265,866 | -100.0% |
| HRI | -110,072 | -52.2% |
| HAE | -106,170 | -100.0% |
| CATAMARAN CORP | -99,188 | -89.9% |
| CTXS | -85,938 | -100.0% |
| ILMN | -80,244 | -100.0% |
| THE CARLYLE GROUP | -78,186 | -100.0% |
| ORLY | -77,118 | -29.9% |
| ENSCO PLC | -67,186 | -100.0% |
| SMTC | -61,377 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|