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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$94.3M 0.84%
612,200
-91,325
-13% -$13.9M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90.3M 0.8%
14,755,950
-937,950
-6% -$5.8M
STRA icon
28
Strategic Education
STRA
$1.92B
$89.5M 0.8%
563,280
-61,385
-10% -$8.52M
ZEN
29
DELISTED
ZENDESK INC
ZEN
$89.1M 0.79%
1,163,124
+223,024
+24% +$16.3M
CSGP icon
30
CoStar Group
CSGP
$12.3B
$88.9M 0.79%
1,485,800
-335,950
-18% -$19.6M
CNC icon
31
Centene
CNC
$32.5B
$86M 0.77%
1,368,150
-153,750
-10% -$8.34M
FIVE icon
32
Five Below
FIVE
$13.5B
$84.8M 0.76%
663,450
+116,150
+21% +$14.5M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$84.6M 0.75%
578,295
-127,050
-18% -$18.1M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$84.5M 0.75%
+1,500,560
New +$76.5M
AER icon
35
AerCap
AER
$23.8B
$84.1M 0.75%
1,367,975
-13,600
-1% -$800K
TYL icon
36
Tyler Technologies
TYL
$12.8B
$84M 0.75%
279,890
-159,260
-36% -$44.4M
LRCX icon
37
Lam Research
LRCX
$390B
$82.3M 0.73%
2,813,250
-855,750
-23% -$22.7M
ACIW icon
38
ACI Worldwide
ACIW
$5.42B
$80.5M 0.72%
2,125,793
+44,030
+2% +$1.5M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$79.2M 0.71%
2,709,750
-876,675
-24% -$25.1M
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.53B
$78.6M 0.7%
5,004,738
+751,222
+18% +$10.8M
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.56B
$77.5M 0.69%
1,300,010
+60,475
+5% +$3.73M
BPMC
42
DELISTED
Blueprint Medicines
BPMC
$76.7M 0.68%
957,430
+107,610
+13% +$8.06M
CLH icon
43
Clean Harbors
CLH
$16.3B
$76.5M 0.68%
892,200
-550,600
-38% -$44.7M
HXL icon
44
Hexcel
HXL
$7.82B
$75.2M 0.67%
1,025,425
-103,535
-9% -$7.95M
BC icon
45
Brunswick
BC
$5.28B
$74.5M 0.66%
1,242,825
-157,148
-11% -$9.09M
EVR icon
46
Evercore
EVR
$11.8B
$74.5M 0.66%
996,350
+667,250
+203% +$50.9M
MKSI icon
47
MKS Inc
MKSI
$20.6B
$74.4M 0.66%
675,955
-238,715
-26% -$25M
CHE icon
48
Chemed
CHE
$7.22B
$73.9M 0.66%
168,240
+13,725
+9% +$5.77M
ADUS icon
49
Addus HomeCare
ADUS
$2.23B
$73.3M 0.65%
754,035
-110,865
-13% -$9.76M
DPZ icon
50
Domino's
DPZ
$11.6B
$73.2M 0.65%
249,225
-15,275
-6% -$4.21M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.