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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.9B
– –
-641,815
Closed -$65.8M
HLF icon
227
Herbalife
HLF
$1.21B
– –
-686,400
Closed -$40.5M
HSY icon
228
Hershey
HSY
$36.7B
– –
-585,875
Closed -$62.8M
INGN icon
229
Inogen
INGN
$163M
– –
-64,285
Closed -$7.98M
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-34,000
Closed -$5.71M
JBHT icon
231
JB Hunt Transport Services
JBHT
$25B
– –
-503,000
Closed -$46.8M
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.3B
– –
-623,800
Closed -$43.4M
NBIX icon
233
Neurocrine Biosciences
NBIX
$16.8B
– –
-868,812
Closed -$62M
SCHW
234
Charles Schwab
SCHW
$188B
– –
-123,340
Closed -$5.12M
STKL
235
DELISTED
SunOpta
STKL
– –
-2,827,355
Closed -$10.9M
UNF icon
236
Unifirst Corp
UNF
$5.24B
– –
-138,510
Closed -$19.8M
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-493,800
Closed -$8.74M
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
– –
-24,400
Closed -$648K
MYOK
239
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-322,400
Closed -$15.8M
FSCT
240
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-571,500
Closed -$14.9M
WP
241
DELISTED
Worldpay, Inc.
WP
– –
-684,500
Closed -$52.3M
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
– –
-559,925
Closed -$137M
MB
243
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-728,635
Closed -$26.5M
LOXO
244
DELISTED
Loxo Oncology, Inc
LOXO
– –
-305,869
Closed -$42.8M
RHT
245
DELISTED
Red Hat Inc
RHT
– –
-145,500
Closed -$25.6M
6 7 8 9
10

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.