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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
-$558M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$141M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$61.4M
3
COR icon
Cencora
COR
+$54.7M
4
TWLO icon
Twilio
TWLO
+$48.8M
5
SNPS icon
Synopsys
SNPS
+$47.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$80.7M
2
HXL icon
Hexcel
HXL
+$75.2M
3
CPAY icon
Corpay
CPAY
+$67.7M
4
NUVA
NuVasive, Inc.
NUVA
+$66.2M
5
DLB icon
Dolby
DLB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$75.8M 0.9%
445,985
+138,270
+45% +$27.2M
OPTU
27
Optimum Communications Inc
OPTU
$306M
$75.6M 0.9%
3,391,500
+842,700
+33% +$22M
BJ icon
28
BJs Wholesale Club
BJ
$12.3B
$73M 0.87%
2,866,600
-348,650
-11% -$7.84M
ENTG icon
29
Entegris
ENTG
$22B
$72.3M 0.86%
1,614,000
-361,700
-18% -$18.8M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$70.5M 0.84%
504,765
-73,530
-13% -$11.4M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$68.9M 0.82%
1,076,275
-86,849
-7% -$6.78M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$68.7M 0.82%
1,277,520
-171,800
-12% -$12.3M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$68.4M 0.82%
3,408,495
+698,745
+26% +$17.9M
CLH icon
34
Clean Harbors
CLH
$16.4B
$68.4M 0.82%
1,331,565
+439,365
+49% +$32.1M
CSGP icon
35
CoStar Group
CSGP
$12.8B
$68.3M 0.81%
1,162,960
-322,840
-22% -$21M
STRA icon
36
Strategic Education
STRA
$1.84B
$65.4M 0.78%
467,909
-95,371
-17% -$14.6M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$65.2M 0.78%
344,700
+154,775
+81% +$37M
LRCX icon
38
Lam Research
LRCX
$383B
$64.2M 0.77%
2,677,000
-136,250
-5% -$3.92M
WNS
39
DELISTED
WNS Holdings
WNS
$63.8M 0.76%
1,483,785
-190,925
-11% -$12.2M
DPZ icon
40
Domino's
DPZ
$11.5B
$60.1M 0.72%
185,600
-63,625
-26% -$19.6M
LHX icon
41
L3Harris
LHX
$54B
$58.7M 0.7%
325,700
+21,600
+7% +$4.43M
EME icon
42
Emcor
EME
$35.7B
$58.4M 0.7%
952,548
+225,253
+31% +$17.4M
CHGG icon
43
Chegg
CHGG
$94.8M
$58.3M 0.7%
1,630,185
-197,185
-11% -$7.7M
APO icon
44
Apollo Global Management
APO
$76B
$57.1M 0.68%
1,703,800
-750,425
-31% -$32.2M
LW icon
45
Lamb Weston
LW
$7.12B
$56.9M 0.68%
996,675
+178,725
+22% +$14.7M
VRSK icon
46
Verisk Analytics
VRSK
$23.6B
$56.6M 0.67%
405,855
+71,240
+21% +$11.2M
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.59B
$56.4M 0.67%
876,575
-423,435
-33% -$29.7M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$56.2M 0.67%
+625,500
New +$61.4M
IRTC icon
49
iRhythm Holdings
IRTC
$4.1B
$55.8M 0.67%
686,190
-18,140
-3% -$1.5M
COR icon
50
Cencora
COR
$62B
$54.9M 0.66%
+620,600
New +$54.7M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.

  • TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
  • TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
  • TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
  • TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
  • TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
  • TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.