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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
251
Maximus
MMS
$3.1B
– –
-423,600
Closed -$28.3M
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
– –
-295,620
Closed -$14.5M
PAM icon
253
Pampa Energía
PAM
$4.41B
– –
-1,200
Closed -$72K
PINC
254
DELISTED
Premier
PINC
– –
-2,799,550
Closed -$87.7M
SUPV
255
Grupo Supervielle
SUPV
$753M
– –
-3,000
Closed -$91K
WAB icon
256
Wabtec
WAB
$49.3B
– –
-1,082,975
Closed -$88.2M
WOW
257
DELISTED
WideOpenWest
WOW
– –
-228,500
Closed -$1.63M
WSO icon
258
Watsco Inc
WSO
$13.6B
– –
-413,825
Closed -$74.9M
DSKE
259
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,478,900
Closed -$14.5M
NEX
260
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-900,040
Closed -$13.3M
COHR
261
DELISTED
Coherent Inc
COHR
– –
-447,353
Closed -$83.8M
CLDR
262
DELISTED
Cloudera, Inc.
CLDR
– –
-1,400,088
Closed -$30.2M
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-582,140
Closed -$12.4M
SNNA
264
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-360,200
Closed -$6.76M
FCB
265
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-403,760
Closed -$20.6M
MSCC
266
DELISTED
Microsemi Corp
MSCC
– –
-400
Closed -$26K
AVXS
267
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-362,265
Closed -$44.8M
MULE
268
DELISTED
MuleSoft, Inc.
MULE
– –
-1,000,000
Closed -$44M
HAWK
269
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-500,000
Closed -$22.4M
ENV
270
DELISTED
ENVESTNET, INC.
ENV
– –
-430,600
Closed -$24.7M
7 8 9 10
11

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GAM
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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.