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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.98B
$95.8M 0.83%
1,591,748
+39,970
+3% +$2.56M
CABO icon
27
Cable One
CABO
$212M
$95.5M 0.82%
116,399
+5,918
+5% +$5.12M
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$94.6M 0.82%
400,530
+116,630
+41% +$31.3M
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.77B
$94.1M 0.81%
862,590
-266,660
-24% -$33.3M
VRSK icon
30
Verisk Analytics
VRSK
$25B
$93.7M 0.81%
859,085
-449,325
-34% -$52.5M
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$90.6M 0.78%
675,100
+451,600
+202% +$62.5M
DOX icon
32
Amdocs
DOX
$6.22B
$88.8M 0.77%
1,515,625
-65,075
-4% -$4.08M
TNET icon
33
TriNet
TNET
$3.14B
$88.6M 0.76%
2,111,900
+160,600
+8% +$7.39M
TWOU
34
DELISTED
2U Inc
TWOU
$87.4M 0.75%
58,582
+147
+0.3% +$258K
BC icon
35
Brunswick
BC
$5.28B
$86.6M 0.75%
1,864,090
+252,200
+16% +$13.5M
EME icon
36
Emcor
EME
$36B
$86M 0.74%
1,440,820
+410,550
+40% +$28.4M
EYE icon
37
National Vision
EYE
$1.81B
$84.3M 0.73%
2,992,075
+349,500
+13% +$13.3M
LHCG
38
DELISTED
LHC Group LLC
LHCG
$82.2M 0.71%
875,332
+510,577
+140% +$48.8M
DLB icon
39
Dolby
DLB
$5.79B
$82M 0.71%
1,326,700
-231,400
-15% -$15.6M
NDSN icon
40
Nordson
NDSN
$17.3B
$81.3M 0.7%
681,608
-220,320
-24% -$27.1M
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$79.8M 0.69%
743,844
+4,500
+0.6% +$498K
EFOR
42
Everforth Inc
EFOR
$1.32B
$79.5M 0.69%
1,458,840
+68,945
+5% +$4.49M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$79.1M 0.68%
1,614,800
-73,100
-4% -$3.72M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$78M 0.67%
470,920
-84,160
-15% -$14.6M
LFUS icon
45
Littelfuse
LFUS
$11.6B
$78M 0.67%
454,898
-10,050
-2% -$1.79M
RP
46
DELISTED
RealPage, Inc.
RP
$77.7M 0.67%
1,612,073
+144,930
+10% +$7.57M
TSS
47
DELISTED
Total System Services, Inc.
TSS
$76.2M 0.66%
937,300
+149,700
+19% +$13.3M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$75.5M 0.65%
439,000
-44,325
-9% -$7.87M
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$74.9M 0.65%
644,400
+52,000
+9% +$6.22M
HLNE icon
50
Hamilton Lane
HLNE
$5.57B
$73.6M 0.63%
1,989,305
+667,655
+51% +$25M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.