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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$68.4M |
| 2 |
L3Harris
LHX
|
+$64M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$58.1M |
| 4 |
Rogers Corp
ROG
|
+$50M |
| 5 |
Genpact
G
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$97M |
| 3 |
Global Payments
GPN
|
+$77.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$75.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Industrials | 21.98% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rhythm Pharmaceuticals
RYTM
$7.21B
| – | – |
-556,290
| Closed | -$12.2M |
|
|
227
Sarepta Therapeutics
SRPT
$2.16B
| – | – |
-1,255,160
| Closed | -$191M |
|
|
SEI
228
Solaris Energy Infrastructure
SEI
$4.44B
| – | – |
-1,318,605
| Closed | -$19.8M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| – | – |
-71,257
| Closed | -$2.77M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-581,500
| Closed | -$60M |
|
|
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-10,400
| Closed | -$1.38M |
|
|
PVTL
232
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-2,909,300
| Closed | -$30.7M |
|
|
WAGE
233
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-1,909,283
| Closed | -$97M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-418,400
| Closed | -$69.5M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-295,100
| Closed | -$72.3M |
|
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TimesSquare Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.
- TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
- TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
- TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
- TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
- TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
- TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.
Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.