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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.38B
– –
-303,019
Closed -$57.1M
BKNG icon
227
Booking.com
BKNG
$161B
– –
-31,125
Closed -$2.47M
VISN
228
Vistance Networks Inc
VISN
$2.52B
– –
-499,500
Closed -$15.4M
CSL icon
229
Carlisle Companies
CSL
$15.4B
– –
-668,100
Closed -$81.4M
LAD icon
230
Lithia Motors
LAD
$8.26B
– –
-302,695
Closed -$24.7M
LAUR icon
231
Laureate Education
LAUR
$5.28B
– –
-1,357,403
Closed -$21M
LEG icon
232
Leggett & Platt
LEG
$1.31B
– –
-2,237,134
Closed -$98M
NVEE
233
DELISTED
NV5 Global
NVEE
– –
-786,400
Closed -$17M
RGEN icon
234
Repligen
RGEN
$9.25B
– –
-803,991
Closed -$44.6M
ROST icon
235
Ross Stores
ROST
$81.9B
– –
-894,800
Closed -$88.7M
SPGI icon
236
S&P Global
SPGI
$120B
– –
-15,435
Closed -$3.02M
VRNS icon
237
Varonis Systems
VRNS
$5B
– –
-1,048,500
Closed -$25.6M
NATI
238
DELISTED
National Instruments Corp
NATI
– –
-354,193
Closed -$17.1M
ATTO
239
DELISTED
Atento S.A.
ATTO
– –
-322,458
Closed -$12.2M
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-61,000
Closed -$978K
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,217,726
Closed -$134M
GSKY
242
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,830,230
Closed -$68.9M
DLPH
243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-564,300
Closed -$17.7M
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,458,800
Closed -$50.6M
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,450
Closed -$1.68M
MCRN
246
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,169,700
Closed -$23.7M
SEND
247
DELISTED
SendGrid, Inc.
SEND
– –
-936,600
Closed -$34.5M
KTWO
248
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,192,899
Closed -$60M
REIS
249
DELISTED
Reis, Inc.
REIS
– –
-212,308
Closed -$4.88M
6 7 8 9
10

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JCAM
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GAM
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CIMLRA
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TAM
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SPC
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SPS
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BHM
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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.