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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFH
226
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$403K ﹤0.01%
52,800
+6,500
+14% +$53.3K
CIH
227
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$362K ﹤0.01%
249,600
+96,500
+63% +$179K
HD icon
228
Home Depot
HD
$310B
$358K ﹤0.01%
1,290
– –
NFLX icon
229
Netflix
NFLX
$334B
$343K ﹤0.01%
6,850
+2,340
+52% +$116K
BTRSW
230
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$330K ﹤0.01%
235,999
– –
IQV icon
231
IQVIA
IQV
$43.1B
$323K ﹤0.01%
2,050
+140
+7% +$21.9K
BILI icon
232
Bilibili
BILI
$6.48B
$233K ﹤0.01%
5,600
-100
-2% -$4.42K
DESP
233
DELISTED
Despegar.com
DESP
$170K ﹤0.01%
+26,800
New +$214K
ACIW icon
234
ACI Worldwide
ACIW
$5.26B
– –
-1,684,211
Closed -$45.5M
BWXT icon
235
BWX Technologies
BWXT
$13.8B
– –
-663,400
Closed -$37.6M
CBRE icon
236
CBRE Group
CBRE
$40.7B
– –
-797,400
Closed -$36.1M
CWK icon
237
Cushman & Wakefield Ltd
CWK
$3.03B
– –
-928,500
Closed -$11.6M
CYRX icon
238
CryoPort
CYRX
$788M
– –
-758,400
Closed -$22.9M
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.23T
– –
-5,080
Closed -$359K
LECO icon
240
Lincoln Electric
LECO
$13.8B
– –
-153,200
Closed -$12.9M
LEGN icon
241
Legend Biotech
LEGN
$3.6B
– –
-134,100
Closed -$5.71M
NDSN icon
242
Nordson
NDSN
$17.5B
– –
-182,800
Closed -$34.7M
NKE icon
243
Nike
NKE
$55B
– –
-2,425
Closed -$238K
PATK icon
244
Patrick Industries
PATK
$2.36B
– –
-450,098
Closed -$18.4M
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$5.64B
– –
-809,663
Closed -$9.95M
RYAAY icon
246
Ryanair
RYAAY
$27.6B
– –
-465,250
Closed -$12.3M
TENB icon
247
Tenable Holdings
TENB
$3.86B
– –
-41,551
Closed -$1.24M
WTW icon
248
Willis Towers Watson
WTW
$30.1B
– –
-215,000
Closed -$42.3M
ZD icon
249
Ziff Davis
ZD
$1.93B
– –
-784,611
Closed -$43.1M
RETA
250
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-355,900
Closed -$55.5M
7 8 9
10
11

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.