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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
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.8B
$246K ﹤0.01%
+1,132
New +$221K
APO icon
227
Apollo Global Management
APO
$75.8B
– –
-1,016,100
Closed -$45.5M
APTV icon
228
Aptiv
APTV
$9.3B
– –
-397,400
Closed -$36.4M
CMRC
229
Commerce.com Inc Series 1
CMRC
$302M
– –
-25,000
Closed -$2.08M
BILI icon
230
Bilibili
BILI
$6.48B
– –
-5,600
Closed -$233K
CHPT icon
231
ChargePoint
CHPT
$237M
– –
-9,000
Closed -$2.81M
CLVT icon
232
Clarivate
CLVT
$1.2B
– –
-390,000
Closed -$12.1M
CRM icon
233
Salesforce
CRM
$214B
– –
-1,870
Closed -$470K
EBAY icon
234
eBay
EBAY
$48.5B
– –
-8,200
Closed -$427K
HD icon
235
Home Depot
HD
$310B
– –
-1,290
Closed -$358K
IRTC icon
236
iRhythm Holdings
IRTC
$3.78B
– –
-259,807
Closed -$61.9M
MNRO icon
237
Monro
MNRO
$400M
– –
-783,952
Closed -$31.8M
NXST icon
238
Nexstar Media Group
NXST
$5.21B
– –
-114,500
Closed -$10.3M
PLTR icon
239
Palantir
PLTR
$416B
– –
-2,450,000
Closed -$23.3M
PSN icon
240
Parsons
PSN
$4.89B
– –
-1,010,164
Closed -$33.9M
SAM icon
241
Boston Beer
SAM
$1.78B
– –
-15,857
Closed -$14M
STRA icon
242
Strategic Education
STRA
$1.81B
– –
-350,065
Closed -$32M
TSCO icon
243
Tractor Supply
TSCO
$17.6B
– –
-1,709,000
Closed -$49M
WT icon
244
WisdomTree
WT
$3.45B
– –
-1,000,000
Closed -$3.2M
ZBRA icon
245
Zebra Technologies
ZBRA
$16.6B
– –
-63,700
Closed -$16.1M
BEST
246
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-200,245
Closed -$12M
DCPH
247
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-490,400
Closed -$25.2M
CIR
248
DELISTED
CIRCOR International, Inc
CIR
– –
-610,800
Closed -$16.7M
DCT
249
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-13,500
Closed -$613K
ABMD
250
DELISTED
Abiomed Inc
ABMD
– –
-19,900
Closed -$5.51M
7 8 9
10
11

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BTCPP
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LBA
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JWBC
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EWM
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MCM
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CAG
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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.