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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$12.2B
– –
-1,694,000
Closed -$92M
DXCM icon
227
DexCom
DXCM
$32.6B
– –
-967,200
Closed -$28.8M
GDOT icon
228
Green Dot
GDOT
$752M
– –
-300,330
Closed -$18.2M
HD icon
229
Home Depot
HD
$305B
– –
-36,605
Closed -$7.02M
HSIC icon
230
Henry Schein
HSIC
$9.75B
– –
-763,300
Closed -$45.9M
ICFI icon
231
ICF International
ICFI
$1.59B
– –
-236,900
Closed -$18M
BRSL
232
Brightstar Lottery PLC
BRSL
$1.93B
– –
-2,181,100
Closed -$28.3M
ITGR icon
233
Integer Holdings
ITGR
$4.29B
– –
-700,350
Closed -$52.8M
PAGS icon
234
PagSeguro Digital
PAGS
$2.65B
– –
-545,400
Closed -$16.3M
STNE icon
235
StoneCo
STNE
$2.23B
– –
-38,300
Closed -$1.57M
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,692,081
Closed -$42M
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-241,300
Closed -$17.7M
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-448,500
Closed -$31.7M
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-384,525
Closed -$53.4M
ARA
240
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-955,431
Closed -$5.87M
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-850,400
Closed -$42.5M
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,385,445
Closed -$37.2M
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-528,900
Closed -$143M
AAC
244
DELISTED
AAC Holdings
AAC
– –
-1,847,900
Closed -$3.4M
TSS
245
DELISTED
Total System Services, Inc.
TSS
– –
-790,100
Closed -$75.1M
6 7 8 9
10

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.