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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
Cap. Flow
-$973M
Cap. Flow %
-6.45%
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
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
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
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
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
NDSN icon
26
Nordson
NDSN
$17.3B
$125M 0.83%
901,928
-103,250
-10% -$14M
PCTY icon
27
Paylocity
PCTY
$7.98B
$125M 0.83%
1,551,778
-85,650
-5% -$6.07M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$124M 0.82%
3,437,456
-227,185
-6% -$9.01M
CBRE icon
29
CBRE Group
CBRE
$42.9B
$121M 0.8%
2,751,200
+109,100
+4% +$5.2M
RNR icon
30
RenaissanceRe
RNR
$13.4B
$120M 0.79%
895,698
+125,450
+16% +$16.2M
EYE icon
31
National Vision
EYE
$1.81B
$119M 0.79%
2,642,575
+797,090
+43% +$33.6M
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.6B
$118M 0.78%
956,512
-525,100
-35% -$59.6M
QTWO icon
33
Q2 Holdings
QTWO
$3.92B
$116M 0.77%
1,909,507
+525,500
+38% +$32.5M
TNET icon
34
TriNet
TNET
$3.14B
$110M 0.73%
1,951,300
+605,030
+45% +$34M
EFOR
35
Everforth Inc
EFOR
$1.32B
$110M 0.73%
1,389,895
-138,275
-9% -$11.9M
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$109M 0.72%
513,250
-26,350
-5% -$5.49M
DLB icon
37
Dolby
DLB
$5.79B
$109M 0.72%
1,558,100
-373,700
-19% -$25.1M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$108M 0.72%
390,050
-48,200
-11% -$12.4M
BC icon
39
Brunswick
BC
$5.28B
$108M 0.72%
1,611,890
-249,100
-13% -$16.5M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$107M 0.71%
555,080
-128,730
-19% -$22.9M
DOX icon
41
Amdocs
DOX
$6.22B
$104M 0.69%
1,580,700
-2,800
-0.2% -$185K
AER icon
42
AerCap
AER
$23.8B
$104M 0.69%
1,810,575
-188,200
-9% -$10.6M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$99.1M 0.66%
648,700
+4,100
+0.6% +$578K
LEG icon
44
Leggett & Platt
LEG
$1.31B
$98M 0.65%
2,237,134
-388,800
-15% -$17.5M
CABO icon
45
Cable One
CABO
$212M
$97.6M 0.65%
110,481
-40,590
-27% -$32.3M
RP
46
DELISTED
RealPage, Inc.
RP
$96.7M 0.64%
1,467,143
-121,760
-8% -$7.26M
WP
47
DELISTED
Worldpay, Inc.
WP
$93.8M 0.62%
926,600
-249,400
-21% -$22.8M
LFUS icon
48
Littelfuse
LFUS
$11.6B
$92M 0.61%
464,948
+80,670
+21% +$17.7M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$91M 0.6%
283,900
+70,200
+33% +$19.9M
STRA icon
50
Strategic Education
STRA
$1.92B
$89.4M 0.59%
652,460
+32,000
+5% +$4.11M
1
2
3 4 5

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GAM
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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.