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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$355B
$7.62M 0.05%
39,065
+6,530
+20% +$1.22M
PYPL icon
227
PayPal
PYPL
$50.5B
$7.46M 0.05%
+89,630
New +$7.14M
CMCSA icon
228
Comcast
CMCSA
$90B
$7.34M 0.05%
223,615
+4,405
+2% +$144K
NFLX icon
229
Netflix
NFLX
$309B
$6.9M 0.05%
176,250
-1,400
-0.8% -$47.7K
SPGI icon
230
S&P Global
SPGI
$120B
$6.73M 0.05%
33,015
-325,085
-91% -$64.2M
SCHW
231
Charles Schwab
SCHW
$187B
$6.02M 0.04%
117,820
-1,020
-0.9% -$56.5K
ADBE icon
232
Adobe
ADBE
$105B
$5.77M 0.04%
23,650
-165
-0.7% -$39K
REIS
233
DELISTED
Reis, Inc.
REIS
$5.2M 0.03%
238,708
-59,245
-20% -$1.26M
AZN icon
234
AstraZeneca
AZN
$250B
$4.58M 0.03%
65,165
+2,500
+4% +$180K
BV icon
235
BrightView Holdings
BV
$1.07B
$2.54M 0.02%
+115,900
New +$2.51M
INDA icon
236
iShares MSCI India ETF
INDA
$6.63B
$489K ﹤0.01%
14,700
+14,400
+4,800% +$489K
GLIN icon
237
VanEck India Growth Leaders ETF
GLIN
$95.5M
$467K ﹤0.01%
9,600
+9,400
+4,700% +$518K
CAAP icon
238
Corporacion America
CAAP
$4.09B
$76K ﹤0.01%
9,000
-1,000
-10% -$11.3K
ACHC icon
239
Acadia Healthcare
ACHC
$2.94B
– –
-492,193
Closed -$19.3M
ANSS
240
DELISTED
Ansys
ANSS
– –
-99,000
Closed -$15.5M
AXS icon
241
AXIS Capital
AXS
$7.55B
– –
-962,400
Closed -$55.4M
CI icon
242
Cigna
CI
$74.6B
– –
-23,790
Closed -$3.99M
CUBE icon
243
CubeSmart
CUBE
$9.41B
– –
-492,389
Closed -$13.9M
ESLT icon
244
Elbit Systems
ESLT
$40.3B
– –
-119,058
Closed -$14.5M
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
– –
-61,615
Closed -$4.47M
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
– –
-534,900
Closed -$73.2M
INCY icon
247
Incyte
INCY
$24.4B
– –
-191,000
Closed -$15.9M
LBRT icon
248
Liberty Energy
LBRT
$3.25B
– –
-300,000
Closed -$5.07M
LSTR icon
249
Landstar System
LSTR
$6.21B
– –
-152,500
Closed -$16.7M
MIDD icon
250
Middleby
MIDD
$6.08B
– –
-270,854
Closed -$33.5M
7 8 9
10
11

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.