TIMESSQUARE CAPITAL Overview

Timessquare Capital Management Llc is an investment advisor that manages 18.8 BN dollars in regulatory AUM and has 44 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 15BN in positions, representing 82% of the manager's regulatory AUM.

TIMESSQUARE CAPITAL StockAlpha

-5.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TIMESSQUARE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SBAC 2.43% Telecom -13.81% -0.38% 4 11%
NLSN 2.04% Industrials -20.91% -0.57% 2 10%
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FEATURED IN
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TIMESSQUARE CAPITAL Founders and Key Employees

Name Title In Position Since
Grant R. Babyak Member And Chief Executive Officer August-2004
Ian A. Rosenthal Member August-2004
Stephen Green Member August-2004
Mark J. Aaron Chief Operating Officer/Chief Compliance Officer November-2004

TIMESSQUARE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

TIMESSQUARE CAPITAL Investment Strategy

Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss
As noted in Item 4, TimesSquare specializes in investing in equity securities that it believes have the
greatest potential for price appreciation. TimesSquare uses a proprietary stock selection methodology based on fundamental research to identify these growth companies.

Strategy Overview and Related Risks
As further described below, each of our investment strategies is managed by a portfolio manager or
group of portfolio managers in a manner consistent with our approach to investing. Our team uses a bottom-up, fundamental research-intensive approach designed to identify growth stocks across the capitalization spectrum with, in TimesSquare’s view, the greatest potential to achieve a targeted range


9
of price appreciation over the anticipated investment horizon. TimesSquare’s fundamental growth equity research is designed to emphasize corporate management and identif...
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TIMESSQUARE CAPITAL Portfolio Concentration

TIMESSQUARE CAPITAL Location

7 TIMES SQUARE
42ND FLOOR
NEW YORK, New York
UNITED STATES, 10036

TIMESSQUARE CAPITAL Contact Information

Phone Number: 1-800-541-5156
Fax Number: 1-917-342-7903
Website:

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