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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$4.12M 0.03%
+18,095
New +$3.89M
NVDA icon
227
NVIDIA
NVDA
$5.42T
$3.3M 0.02%
+470,000
New +$3.06M
SPGI icon
228
S&P Global
SPGI
$120B
$3.02M 0.02%
15,435
-17,580
-53% -$3.63M
BKNG icon
229
Booking.com
BKNG
$161B
$2.47M 0.02%
+31,125
New +$2.45M
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.01%
18,450
-192,600
-91% -$16.7M
MNTV
231
DELISTED
Momentive Global Inc. Common Stock
MNTV
$978K 0.01%
+61,000
New +$1M
ALGT icon
232
Allegiant Air
ALGT
$2.57B
$805K 0.01%
6,350
-504,509
-99% -$67.2M
INDA icon
233
iShares MSCI India ETF
INDA
$6.63B
$406K ﹤0.01%
12,500
-2,200
-15% -$76K
GLIN icon
234
VanEck India Growth Leaders ETF
GLIN
$93.2M
$324K ﹤0.01%
8,100
-1,500
-16% -$72.3K
CAAP icon
235
Corporacion America
CAAP
$4.09B
$60K ﹤0.01%
7,000
-2,000
-22% -$18.7K
AZN icon
236
AstraZeneca
AZN
$250B
– –
-65,165
Closed -$4.58M
BV icon
237
BrightView Holdings
BV
$1.07B
– –
-115,900
Closed -$2.54M
CMA
238
DELISTED
Comerica
CMA
– –
-150,000
Closed -$13.6M
COLM icon
239
Columbia Sportswear
COLM
$2.94B
– –
-185,000
Closed -$16.9M
CRI icon
240
Carter's
CRI
$1.47B
– –
-411,072
Closed -$44.6M
DLTR icon
241
Dollar Tree
DLTR
$25.2B
– –
-721,800
Closed -$61.4M
EA
242
DELISTED
Electronic Arts
EA
– –
-611,350
Closed -$86.2M
ELF icon
243
e.l.f. Beauty
ELF
$5.81B
– –
-1,261,242
Closed -$19.2M
GTES icon
244
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-1,867,566
Closed -$30.4M
MCHP icon
245
Microchip Technology
MCHP
$46B
– –
-1,076,200
Closed -$48.9M
MD icon
246
Pediatrix Medical
MD
$2.2B
– –
-448,700
Closed -$19.4M
MHK icon
247
Mohawk Industries
MHK
$9.22B
– –
-259,300
Closed -$55.6M
OLED icon
248
Universal Display
OLED
$4.19B
– –
-284,569
Closed -$24.5M
OTEX icon
249
Open Text
OTEX
$6.04B
– –
-1,353,500
Closed -$47.6M
PAYC icon
250
Paycom
PAYC
$9.69B
– –
-422,860
Closed -$41.8M
7 8 9
10
11

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GAM
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SPS
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BHM
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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.