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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
226
DELISTED
iRobot
IRBT
– –
-177,000
Closed -$10.9M
MGPI icon
227
MGP Ingredients
MGPI
$375M
– –
-398,650
Closed -$19.8M
NVDA icon
228
NVIDIA
NVDA
$5.42T
– –
-710,200
Closed -$3.09M
PLNT icon
229
Planet Fitness
PLNT
$3.78B
– –
-250,200
Closed -$14.5M
UAA icon
230
Under Armour
UAA
$2.6B
– –
-525,000
Closed -$10.5M
ULTA icon
231
Ulta Beauty
ULTA
$24.3B
– –
-45,000
Closed -$11.3M
WTFC icon
232
Wintrust Financial
WTFC
$10.7B
– –
-190,000
Closed -$12.3M
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,722,546
Closed -$57.8M
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,191,400
Closed -$32.5M
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-756,200
Closed -$38.4M
SDC
236
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-25,000
Closed -$347K
CVET
237
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-295,000
Closed -$3.51M
XELA
238
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-242
Closed -$3.43M
IMMU
239
DELISTED
Immunomedics Inc
IMMU
– –
-892,660
Closed -$11.8M
CADE
240
DELISTED
Cadence Bancorporation
CADE
– –
-2,117,320
Closed -$37.1M
6 7 8 9
10

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.