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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
+10.32%
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
$15.1B
AUM Growth
+$141M
(+0.94%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$74.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$57.5M |
| 3 |
DexCom
DXCM
|
+$57.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$56.2M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$76.7M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
+$68.8M |
| 4 |
Willis Towers Watson
WTW
|
+$67.3M |
| 5 |
Allegiant Air
ALGT
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$806M
| – | – |
-850,448
| Closed | -$43.1M |
|
252
Saic
SAIC
$5.35B
| – | – |
-290,240
| Closed | -$23.5M |
|
253
Surgery Partners
SGRY
$2.03B
| – | – |
-690,800
| Closed | -$10.3M |
|
254
Bio-Techne
TECH
$11.3B
| – | – |
-1,100,000
| Closed | -$40.7M |
|
255
US Foods
USFD
$24B
| – | – |
-1,609,600
| Closed | -$60.9M |
|
|
256
Willis Towers Watson
WTW
$32B
| – | – |
-443,900
| Closed | -$67.3M |
|
|
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-2,333,586
| Closed | -$68.8M |
|
|
CSOD
258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-560,000
| Closed | -$26.6M |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-373,980
| Closed | -$34.9M |
|
|
LOGM
260
DELISTED
LogMein, Inc.
LOGM
| – | – |
-300,000
| Closed | -$31M |
|
|
HF
261
DELISTED
HFF Inc.
HF
| – | – |
-591,780
| Closed | -$20.3M |
|
|
AKAO
262
DELISTED
Achaogen Inc
AKAO
| – | – |
-1,216,611
| Closed | -$10.5M |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,425,400
| Closed | -$44.1M |
|
|
CAVM
264
DELISTED
Cavium, Inc.
CAVM
| – | – |
-316,600
| Closed | -$27.4M |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| – | – |
-599,987
| Closed | -$76.7M |
|
|
WLH
266
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-490,715
| Closed | -$11.4M |
|
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TimesSquare Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.
- TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
- TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
- TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
- TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
- TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
- TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.
Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.