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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
+2.34%
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
$11.7B
AUM Growth
-$638M
(-5.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$78.1M |
| 2 |
argenx
ARGX
|
+$68.2M |
| 3 |
Paylocity
PCTY
|
+$68M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$61M |
| 5 |
Generac Holdings
GNRC
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$90.2M |
| 2 |
Lam Research
LRCX
|
+$76.6M |
| 3 |
RPM International
RPM
|
+$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.1M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$39.9B
| $333K | ﹤0.01% |
1,725
-695
| -29% | -$130K |
|
227
Nike
NKE
$61.2B
| $278K | ﹤0.01% |
+2,095
| New | +$291K |
|
|
OPTU
228
Optimum Communications Inc
OPTU
$310M
| – | – |
-1,721,929
| Closed | -$65.2M |
|
229
Bright Horizons
BFAM
$3.81B
| – | – |
-99,000
| Closed | -$17.1M |
|
|
BLUE
230
DELISTED
bluebird bio
BLUE
| – | – |
-14,660
| Closed | -$8.22M |
|
231
Broadridge
BR
$19.8B
| – | – |
-120,100
| Closed | -$18.4M |
|
232
Cogent Communications
CCOI
$518M
| – | – |
-189,400
| Closed | -$11.3M |
|
233
CRISPR Therapeutics
CRSP
$5.18B
| – | – |
-69,900
| Closed | -$10.7M |
|
|
DOCU
234
DocuSign
DOCU
$11.4B
| – | – |
-1,175
| Closed | -$261K |
|
235
Domino's
DPZ
$11.6B
| – | – |
-121,700
| Closed | -$46.7M |
|
236
1-800-Flowers.com
FLWS
$259M
| – | – |
-1,093,800
| Closed | -$28.4M |
|
237
Genpact
G
$5.67B
| – | – |
-306,300
| Closed | -$12.7M |
|
238
Green Dot
GDOT
$760M
| – | – |
-748,984
| Closed | -$41.8M |
|
|
239
Global Payments
GPN
$22.8B
| – | – |
-418,802
| Closed | -$90.2M |
|
240
HealthEquity
HQY
$8.94B
| – | – |
-216,000
| Closed | -$15.1M |
|
|
241
Lam Research
LRCX
$396B
| – | – |
-1,622,000
| Closed | -$76.6M |
|
|
MRSN
242
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-14,404
| Closed | -$9.58M |
|
243
Vail Resorts
MTN
$5.23B
| – | – |
-59,500
| Closed | -$16.6M |
|
|
244
RPM International
RPM
$15B
| – | – |
-842,700
| Closed | -$76.5M |
|
245
SolarEdge
SEDG
$2.06B
| – | – |
-170,900
| Closed | -$54.5M |
|
246
Selective Insurance
SIGI
$5.62B
| – | – |
-637,506
| Closed | -$42.7M |
|
247
Steris
STE
$23.4B
| – | – |
-271,250
| Closed | -$51.4M |
|
248
Atlassian
TEAM
$38.8B
| – | – |
-171,400
| Closed | -$40.1M |
|
|
TPIC
249
DELISTED
TPI Composites
TPIC
| – | – |
-505,000
| Closed | -$26.7M |
|
250
Toro Company
TTC
$9.52B
| – | – |
-172,700
| Closed | -$16.4M |
|
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TimesSquare Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.
- TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
- TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
- TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
- TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
- TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
- TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.
Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.