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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
(-25%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$141M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$61.4M |
| 3 |
Cencora
COR
|
+$54.7M |
| 4 |
Twilio
TWLO
|
+$48.8M |
| 5 |
Synopsys
SNPS
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$80.7M |
| 2 |
Hexcel
HXL
|
+$75.2M |
| 3 |
Corpay
CPAY
|
+$67.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$66.2M |
| 5 |
Dolby
DLB
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.2B
| – | – |
-91,400
| Closed | -$2.88M |
|
227
Datadog
DDOG
$88.6B
| – | – |
-245,000
| Closed | -$9.26M |
|
|
228
Dolby
DLB
$5.75B
| – | – |
-921,225
| Closed | -$63.4M |
|
229
eHealth
EHTH
$39.1M
| – | – |
-273,850
| Closed | -$26.3M |
|
|
230
Hexcel
HXL
$7.6B
| – | – |
-1,025,425
| Closed | -$75.2M |
|
231
IMAX
IMAX
$2.77B
| – | – |
-1,341,710
| Closed | -$27.4M |
|
232
Knight Transportation
KNX
$11.2B
| – | – |
-499,000
| Closed | -$17.9M |
|
233
Matador Resources
MTDR
$6.51B
| – | – |
-2,125,505
| Closed | -$38.2M |
|
234
Nordson
NDSN
$17.3B
| – | – |
-62,500
| Closed | -$10.2M |
|
235
The RealReal
REAL
$1.44B
| – | – |
-232,300
| Closed | -$4.38M |
|
236
Ross Stores
ROST
$80.8B
| – | – |
-1,910
| Closed | -$222K |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| – | – |
-550,075
| Closed | -$39.7M |
|
|
SEM
238
DELISTED
Select Medical
SEM
| – | – |
-798,080
| Closed | -$10M |
|
239
Steris
STE
$23.2B
| – | – |
-242,425
| Closed | -$37M |
|
240
TransDigm Group
TDG
$68.7B
| – | – |
-79,885
| Closed | -$44.7M |
|
241
Cactus
WHD
$5.78B
| – | – |
-906,285
| Closed | -$31.1M |
|
242
Willdan Group
WLDN
$1.28B
| – | – |
-612,685
| Closed | -$19.5M |
|
|
PRSU
243
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| – | – |
-546,350
| Closed | -$36.9M |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-855,680
| Closed | -$66.2M |
|
|
TMX
245
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,028,575
| Closed | -$39.8M |
|
|
SMMCU
246
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| – | – |
-472,000
| Closed | -$4.91M |
|
|
INST
247
DELISTED
Instructure, Inc.
INST
| – | – |
-671,130
| Closed | -$32.4M |
|
|
CISN
248
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,000,000
| Closed | -$9.97M |
|
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TimesSquare Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.
- TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
- TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
- TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
- TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
- TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
- TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.
Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.