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TimesSquare Capital Management, LLC Buys Signature Bank, Bio-Rad Laboratories, Progressive, ...

TimesSquare Capital Management, LLC

  • New Purchases: SBNY , BIO , PGR , EXPE, OTEX, HSIC, XOG, ITT, GGG, CLH,
  • Added Positions:EFII, GPN, ORLY, NSA, TYL, BECN, AME, DLTR, CHD, PFGC,
  • Reduced Positions:NLSN, AWH, SIVB, SPGI, EVHC, CLC, HAR, BSX, RNR, ADS,
  • Sold Out:COL, IFF, NSR, WSM, LVLT, CEMP, EXPO, HZNP, DPLO, BLKB,

For the details of TimesSquare Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TimesSquare+Capital+Management%2C+LLC

These are the top 5 holdings of TimesSquare Capital Management, LLC

  1. SBA Communications Corp ( SBAC ) - 3,282,885 shares, 2.27% of the total portfolio. Shares reduced by 2.14%
  2. DaVita Inc ( DVA ) - 4,200,200 shares, 1.81% of the total portfolio. Shares reduced by 4.08%
  3. Global Payments Inc ( GPN ) - 3,655,875 shares, 1.7% of the total portfolio. Shares added by 28.04%
  4. Equifax Inc ( EFX ) - 1,716,210 shares, 1.36% of the total portfolio. Shares reduced by 3.17%
  5. Gartner Inc ( IT ) - 1,993,400 shares, 1.35% of the total portfolio. Shares reduced by 9.7%

New Purchase: Signature Bank (SBNY)

TimesSquare Capital Management, LLC initiated holdings in Signature Bank. The purchase prices were between $115.5 and $156.01, with an estimated average price of $136.38. The stock is now traded at around $156.81. The impact to the portfolio due to this purchase was 0.65%. The holdings were 643,000 shares as of 2016-12-31.

New Purchase: Bio-Rad Laboratories Inc (BIO)

TimesSquare Capital Management, LLC initiated holdings in Bio-Rad Laboratories Inc. The purchase prices were between $155.52 and $183.46, with an estimated average price of $170.48. The stock is now traded at around $190.31. The impact to the portfolio due to this purchase was 0.64%. The holdings were 521,900 shares as of 2016-12-31.

New Purchase: Progressive Corp (PGR)

TimesSquare Capital Management, LLC initiated holdings in Progressive Corp. The purchase prices were between $30.88 and $35.74, with an estimated average price of $33.07. The stock is now traded at around $37.66. The impact to the portfolio due to this purchase was 0.63%. The holdings were 2,670,295 shares as of 2016-12-31.

New Purchase: Expedia Inc (EXPE)

TimesSquare Capital Management, LLC initiated holdings in Expedia Inc. The purchase prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $122.65. The impact to the portfolio due to this purchase was 0.41%. The holdings were 537,700 shares as of 2016-12-31.

New Purchase: Open Text Corp (OTEX)

TimesSquare Capital Management, LLC initiated holdings in Open Text Corp. The purchase prices were between $29.52 and $32.57, with an estimated average price of $31.17. The stock is now traded at around $33.55. The impact to the portfolio due to this purchase was 0.33%. The holdings were 1,594,000 shares as of 2016-12-31.

New Purchase: Henry Schein Inc (HSIC)

TimesSquare Capital Management, LLC initiated holdings in Henry Schein Inc. The purchase prices were between $147.04 and $163.12, with an estimated average price of $153.91. The stock is now traded at around $165.07. The impact to the portfolio due to this purchase was 0.32%. The holdings were 319,400 shares as of 2016-12-31.

Added: Electronics for Imaging Inc (EFII)

TimesSquare Capital Management, LLC added to the holdings in Electronics for Imaging Inc by 249.56%. The purchase prices were between $41.26 and $49.3, with an estimated average price of $43.98. The stock is now traded at around $45.83. The impact to the portfolio due to this purchase was 0.41%. The holdings were 1,957,200 shares as of 2016-12-31.

Added: Global Payments Inc ( GPN )

TimesSquare Capital Management, LLC added to the holdings in Global Payments Inc by 28.04%. The purchase prices were between $66.42 and $79.04, with an estimated average price of $71.84. The stock is now traded at around $78.47. The impact to the portfolio due to this purchase was 0.37%. The holdings were 3,655,875 shares as of 2016-12-31.

Added: O'Reilly Automotive Inc (ORLY)

TimesSquare Capital Management, LLC added to the holdings in O'Reilly Automotive Inc by 33.31%. The purchase prices were between $253 and $285.53, with an estimated average price of $273.98. The stock is now traded at around $271.80. The impact to the portfolio due to this purchase was 0.32%. The holdings were 695,725 shares as of 2016-12-31.

Added: National Storage Affiliates Trust (NSA)

TimesSquare Capital Management, LLC added to the holdings in National Storage Affiliates Trust by 278.43%. The purchase prices were between $18.96 and $22.26, with an estimated average price of $20.3. The stock is now traded at around $23.35. The impact to the portfolio due to this purchase was 0.24%. The holdings were 2,206,600 shares as of 2016-12-31.

Added: Tyler Technologies Inc (TYL)

TimesSquare Capital Management, LLC added to the holdings in Tyler Technologies Inc by 41.84%. The purchase prices were between $141.13 and $171.15, with an estimated average price of $155.19. The stock is now traded at around $157.74. The impact to the portfolio due to this purchase was 0.23%. The holdings were 815,460 shares as of 2016-12-31.

Added: Beacon Roofing Supply Inc (BECN)

TimesSquare Capital Management, LLC added to the holdings in Beacon Roofing Supply Inc by 156.35%. The purchase prices were between $41.41 and $48.86, with an estimated average price of $44.68. The stock is now traded at around $45.30. The impact to the portfolio due to this purchase was 0.2%. The holdings were 1,049,490 shares as of 2016-12-31.

Sold Out: Rockwell Collins Inc (COL)

TimesSquare Capital Management, LLC sold out the holdings in Rockwell Collins Inc. The sale prices were between $79.21 and $96.07, with an estimated average price of $88.15.

Sold Out: International Flavors & Fragrances Inc (IFF)

TimesSquare Capital Management, LLC sold out the holdings in International Flavors & Fragrances Inc. The sale prices were between $117.52 and $141.96, with an estimated average price of $125.47.

Sold Out: NeuStar Inc (NSR)

TimesSquare Capital Management, LLC sold out the holdings in NeuStar Inc. The sale prices were between $21.35 and $33.45, with an estimated average price of $26.49.

Sold Out: Williams-Sonoma Inc (WSM)

TimesSquare Capital Management, LLC sold out the holdings in Williams-Sonoma Inc. The sale prices were between $46.22 and $56.9, with an estimated average price of $50.97.

Sold Out: Level 3 Communications Inc (LVLT)

TimesSquare Capital Management, LLC sold out the holdings in Level 3 Communications Inc. The sale prices were between $45.09 and $57.2, with an estimated average price of $52.82.

Sold Out: Cempra Inc (CEMP)

TimesSquare Capital Management, LLC sold out the holdings in Cempra Inc. The sale prices were between $2.6 and $23.97, with an estimated average price of $12.13.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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