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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94.5M 0.88%
2,387,395
+293,690
+14% +$10.2M
ORLY icon
27
O'Reilly Automotive
ORLY
$70.6B
$90.6M 0.85%
2,949,000
-125,625
-4% -$3.82M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$90M 0.84%
1,050,850
-47,750
-4% -$4.04M
CNC icon
29
Centene
CNC
$32.8B
$88.3M 0.83%
1,514,590
-81,300
-5% -$5.05M
PINS icon
30
Pinterest
PINS
$11.2B
$87.1M 0.82%
2,097,200
+203,600
+11% +$6.64M
DPZ icon
31
Domino's
DPZ
$10.7B
$86.9M 0.81%
204,325
-4,575
-2% -$1.82M
ENTG icon
32
Entegris
ENTG
$19.6B
$85.2M 0.8%
1,145,700
-277,100
-19% -$18.6M
ESTC icon
33
Elastic
ESTC
$8.76B
$84.2M 0.79%
780,200
-54,900
-7% -$5.39M
IT icon
34
Gartner
IT
$11.3B
$82.2M 0.77%
658,100
-114,200
-15% -$14.5M
WNS
35
DELISTED
WNS Holdings
WNS
$81.3M 0.76%
1,271,693
-305,612
-19% -$19.3M
RPM icon
36
RPM International
RPM
$12.8B
$81.3M 0.76%
981,700
-176,400
-15% -$14.4M
BJ icon
37
BJs Wholesale Club
BJ
$11.6B
$80.7M 0.76%
1,942,150
-412,125
-18% -$17M
CHE icon
38
Chemed
CHE
$6.74B
$80.5M 0.75%
167,690
-13,850
-8% -$6.79M
CLH icon
39
Clean Harbors
CLH
$17B
$80M 0.75%
1,427,146
-66,759
-4% -$3.95M
JKHY icon
40
Jack Henry & Associates
JKHY
$11.3B
$79.1M 0.74%
486,400
+260,380
+115% +$45.2M
BC icon
41
Brunswick
BC
$4.58B
$79M 0.74%
1,340,900
+121,700
+10% +$7.76M
LFUS icon
42
Littelfuse
LFUS
$10.1B
$78.1M 0.73%
440,445
-63,425
-13% -$11.3M
BURL icon
43
Burlington
BURL
$14.6B
$73.7M 0.69%
357,400
+26,000
+8% +$5.06M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$73.5M 0.69%
375,800
+111,620
+42% +$18.7M
MPWR icon
45
Monolithic Power Systems
MPWR
$60.7B
$70.8M 0.66%
253,250
-10,400
-4% -$2.71M
ADPT icon
46
Adaptive Biotechnologies
ADPT
$3.86B
$70.5M 0.66%
1,448,863
-126,027
-8% -$5.3M
COR icon
47
Cencora
COR
$61.4B
$70.4M 0.66%
726,300
+24,800
+4% +$2.46M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$69M 0.65%
251,699
-25,956
-9% -$7.57M
LHCG
49
DELISTED
LHC Group LLC
LHCG
$67.9M 0.64%
319,400
-149,375
-32% -$29.5M
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$67.8M 0.63%
1,372,195
+406,325
+42% +$19.6M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.