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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
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
EFOR
26
Everforth Inc
EFOR
$1.29B
$119M 0.8%
1,528,170
+36,185
+2% +$2.96M
DLB icon
27
Dolby
DLB
$5.71B
$119M 0.8%
1,931,800
+128,050
+7% +$8.15M
LEG icon
28
Leggett & Platt
LEG
$1.31B
$117M 0.78%
2,625,934
-16,400
-0.6% -$704K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$116M 0.78%
683,810
+163,480
+31% +$25.3M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.2B
$114M 0.76%
6,258,000
+157,500
+3% +$2.74M
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$113M 0.76%
1,009,670
+149,550
+17% +$16.2M
TWOU
32
DELISTED
2U Inc
TWOU
$112M 0.75%
44,600
+15,823
+55% +$42M
CABO icon
33
Cable One
CABO
$252M
$111M 0.74%
151,071
+44,500
+42% +$30.2M
MRVL icon
34
Marvell Technology
MRVL
$189B
$110M 0.74%
5,148,600
+930,600
+22% +$19.9M
AER icon
35
AerCap
AER
$24.4B
$108M 0.72%
1,998,775
-141,300
-7% -$7.61M
DOX icon
36
Amdocs
DOX
$6.28B
$105M 0.7%
1,583,500
-68,200
-4% -$4.59M
WEX icon
37
WEX
WEX
$6.46B
$104M 0.7%
545,997
-847,828
-61% -$148M
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$104M 0.69%
539,600
-1,500
-0.3% -$299K
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
$103M 0.69%
399,630
-20,757
-5% -$5.33M
CLH icon
40
Clean Harbors
CLH
$16.2B
$100M 0.67%
1,801,757
-103,980
-5% -$5.34M
RGEN icon
41
Repligen
RGEN
$9B
$97.7M 0.65%
2,076,506
-244,127
-11% -$10M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$96.8M 0.65%
1,768,200
+167,300
+10% +$9.97M
PCTY icon
43
Paylocity
PCTY
$8.39B
$96.4M 0.64%
1,637,428
+689,580
+73% +$39.5M
WP
44
DELISTED
Worldpay, Inc.
WP
$96.2M 0.64%
1,176,000
-83,800
-7% -$6.85M
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.77B
$94.9M 0.63%
717,900
+49,800
+7% +$4.7M
MKSI icon
46
MKS Inc
MKSI
$19.7B
$94.7M 0.63%
989,625
+122,855
+14% +$13.4M
APH icon
47
Amphenol
APH
$210B
$92.8M 0.62%
4,260,800
+172,400
+4% +$3.75M
RNR icon
48
RenaissanceRe
RNR
$13.4B
$92.7M 0.62%
770,248
-163,600
-18% -$21.1M
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$92M 0.62%
+438,250
New +$90.8M
TEAM icon
50
Atlassian
TEAM
$28B
$90.7M 0.61%
1,451,500
-376,221
-21% -$23.1M
1
2
3 4 5

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LIP
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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.