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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$70.6B
$95.3M 0.84%
3,586,425
-2,929,575
-45% -$75.7M
WCN
27
Waste Connections
WCN
$40.5B
$94M 0.83%
1,021,600
+76,000
+8% +$7.03M
HXL icon
28
Hexcel
HXL
$6.88B
$92.7M 0.82%
1,128,960
-377,300
-25% -$30.8M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$91.4M 0.81%
705,345
-191,285
-21% -$26.5M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91.3M 0.81%
15,693,900
+21,100
+0.1% +$127K
EME icon
31
Emcor
EME
$33.1B
$90M 0.8%
1,044,610
+41,110
+4% +$3.5M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$87.4M 0.77%
1,541,300
+920,535
+148% +$58.1M
STRA icon
33
Strategic Education
STRA
$1.84B
$84.9M 0.75%
624,665
-186,580
-23% -$31.8M
LRCX icon
34
Lam Research
LRCX
$342B
$84.8M 0.75%
3,669,000
-91,000
-2% -$1.91M
MKSI icon
35
MKS Inc
MKSI
$16.2B
$84.4M 0.75%
914,670
-110,725
-11% -$9.14M
EFOR
36
Everforth Inc
EFOR
$1.4B
$84.3M 0.75%
1,341,763
-415,332
-24% -$25.6M
WNS
37
DELISTED
WNS Holdings
WNS
$83.5M 0.74%
1,421,200
+6,090
+0.4% +$372K
AIN icon
38
Albany International
AIN
$1.71B
$80.1M 0.71%
888,280
-445,980
-33% -$37M
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$80M 0.71%
570,500
+61,500
+12% +$10.3M
VRSK icon
40
Verisk Analytics
VRSK
$24.3B
$78.1M 0.69%
493,560
-125,475
-20% -$19.5M
EYE icon
41
National Vision
EYE
$1.38B
$77.9M 0.69%
3,237,640
+32,500
+1% +$947K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$77.7M 0.69%
372,000
-180,500
-33% -$37.8M
DLB icon
43
Dolby
DLB
$5.8B
$77.6M 0.69%
1,200,500
-85,000
-7% -$5.35M
OPTU
44
Optimum Communications Inc
OPTU
$377M
$76.8M 0.68%
2,677,800
-533,900
-17% -$14.5M
DOX icon
45
Amdocs
DOX
$6.6B
$76M 0.67%
1,149,100
-273,900
-19% -$17.6M
AER icon
46
AerCap
AER
$21.9B
$75.6M 0.67%
1,381,575
+327,800
+31% +$17.3M
LOPE icon
47
Grand Canyon Education
LOPE
$4B
$74.2M 0.66%
756,100
+17,400
+2% +$2.07M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.17B
$73.1M 0.65%
1,239,535
+102,758
+9% +$6.56M
BC icon
49
Brunswick
BC
$4.54B
$73M 0.65%
1,399,973
+20,300
+1% +$969K
RP
50
DELISTED
RealPage, Inc.
RP
$72.2M 0.64%
1,148,670
-348,398
-23% -$21.8M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.