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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
+7.85%
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
$13B
AUM Growth
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$6.91B
$122M 0.94%
1,506,260
+168,360
+13% +$12.2M
MRVL icon
27
Marvell Technology
MRVL
$199B
$120M 0.92%
5,022,496
-1,223,002
-20% -$28.6M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$114M 0.87%
896,630
-7,170
-0.8% -$769K
AIN icon
29
Albany International
AIN
$1.69B
$111M 0.85%
1,334,260
+251,685
+23% +$18.8M
EFOR
30
Everforth Inc
EFOR
$1.39B
$106M 0.82%
1,757,095
+216,440
+14% +$13M
ZD icon
31
Ziff Davis
ZD
$2.03B
$104M 0.8%
1,341,667
-144,142
-10% -$10.9M
ENTG icon
32
Entegris
ENTG
$19.8B
$102M 0.78%
2,727,200
-505,200
-16% -$19.2M
CNC icon
33
Centene
CNC
$33.4B
$99.5M 0.77%
1,897,900
+722,275
+61% +$39M
EYE icon
34
National Vision
EYE
$1.25B
$98.5M 0.76%
3,205,140
+121,000
+4% +$3.47M
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
$97M 0.75%
1,909,283
-139,550
-7% -$6.6M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96.1M 0.74%
15,672,800
+2,416,500
+18% +$14.2M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$130B
$93.6M 0.72%
510,190
-10,585
-2% -$1.85M
SAGE
38
DELISTED
Sage Therapeutics
SAGE
$93.2M 0.72%
509,000
+13,800
+3% +$2.35M
VRSK icon
39
Verisk Analytics
VRSK
$23.4B
$90.7M 0.7%
619,035
-146,455
-19% -$20.7M
WCN
40
Waste Connections
WCN
$40.1B
$90.4M 0.7%
945,600
-239,800
-20% -$22.1M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90.1M 0.69%
1,414,100
+450,300
+47% +$25.9M
AME icon
42
Ametek
AME
$53.8B
$89.4M 0.69%
984,355
-83,315
-8% -$7.14M
EME icon
43
Emcor
EME
$32.4B
$88.4M 0.68%
1,003,500
-372,410
-27% -$30.2M
DOX icon
44
Amdocs
DOX
$6.51B
$88.4M 0.68%
1,423,000
-170,500
-11% -$9.85M
RP
45
DELISTED
RealPage, Inc.
RP
$88.1M 0.68%
1,497,068
-6,390
-0.4% -$387K
LOPE icon
46
Grand Canyon Education
LOPE
$4B
$86.4M 0.67%
738,700
+357,655
+94% +$42.7M
WNS
47
DELISTED
WNS Holdings
WNS
$83.8M 0.64%
1,415,110
-100,830
-7% -$5.66M
DLB icon
48
Dolby
DLB
$5.65B
$83M 0.64%
1,285,500
-33,300
-3% -$2.12M
CPRT icon
49
Copart
CPRT
$28.7B
$82.6M 0.64%
4,422,000
-478,800
-10% -$8.22M
BURL icon
50
Burlington
BURL
$14.3B
$81.5M 0.63%
479,000
-3,000
-0.6% -$490K
1
2
3 4 5

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LIP
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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.