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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
+37.58%
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
$10.5B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$64.1M |
| 2 |
BILL Holdings
BILL
|
+$53.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$52.9M |
| 4 |
AtriCure
ATRC
|
+$51.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$120M |
| 2 |
CBRE Group
CBRE
|
+$89.6M |
| 3 |
Chegg
CHGG
|
+$66M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$56.2M |
| 5 |
Amdocs
DOX
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$334B
| $205K | ﹤0.01% |
+4,510
| New | +$192K |
|
227
AerCap
AER
$21.9B
| – | – |
-347,800
| Closed | -$7.93M |
|
228
Assured Guaranty
AGO
$3.21B
| – | – |
-574,200
| Closed | -$14.8M |
|
229
Chewy
CHWY
$8.58B
| – | – |
-119,500
| Closed | -$4.48M |
|
230
Colliers International
CIGI
$4.8B
| – | – |
-183,700
| Closed | -$8.82M |
|
|
231
Amdocs
DOX
$6.6B
| – | – |
-937,350
| Closed | -$51.5M |
|
232
Five Below
FIVE
$13.7B
| – | – |
-586,400
| Closed | -$41.3M |
|
233
Graco
GGG
$12.4B
| – | – |
-809,100
| Closed | -$39.4M |
|
234
HCA Healthcare
HCA
$92.1B
| – | – |
-25,100
| Closed | -$2.25M |
|
235
Grand Canyon Education
LOPE
$4B
| – | – |
-122,566
| Closed | -$9.35M |
|
|
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-182,511
| Closed | -$5.4M |
|
237
Pegasystems
PEGA
$6.36B
| – | – |
-380,410
| Closed | -$13.5M |
|
238
RBC Bearings
RBC
$15.2B
| – | – |
-106,524
| Closed | -$12M |
|
239
Rogers Corp
ROG
$2.36B
| – | – |
-331,810
| Closed | -$31.3M |
|
240
Rockwell Automation
ROK
$46.5B
| – | – |
-224,150
| Closed | -$33.8M |
|
241
Wabtec
WAB
$47B
| – | – |
-648,150
| Closed | -$31.2M |
|
242
Woodward
WWD
$19.2B
| – | – |
-163,300
| Closed | -$9.71M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-625,500
| Closed | -$56.2M |
|
|
HUD
244
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-2,683,750
| Closed | -$13.5M |
|
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TimesSquare Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, TimesSquare Capital Management held 245 positions worth $10.5B, up 25% from $8.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TimesSquare Capital Management withdrew a net $429M in Q2 2020, closing 18 positions and reducing 125 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Immunomedics Inc worth $64.2M.
- TimesSquare Capital Management's largest Q2 2020 buy was Immunomedics Inc: 1,811,000 shares worth $64.2M.
- TimesSquare Capital Management added most to New Relic, Inc. in Q2 2020, an estimated $64.1M increase.
- TimesSquare Capital Management's biggest Q2 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $120M.
- TimesSquare Capital Management fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $56.2M.
- TimesSquare Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q2 2020.
- TimesSquare Capital Management opened 23 new positions and closed 18 in Q2 2020.
- TimesSquare Capital Management's portfolio value rose 25% quarter-over-quarter to $10.5B.
Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.