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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
+6.42%
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
-$171M
(-1.5%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$122M |
| 2 |
Regal Rexnord
RRX
|
+$91.5M |
| 3 |
PACCAR
PCAR
|
+$53.1M |
| 4 |
Cheniere Energy
LNG
|
+$47.5M |
| 5 |
Bentley Systems
BSY
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$79M |
| 2 |
Jack Henry & Associates
JKHY
|
+$72.5M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$67.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$58M |
| 5 |
LendingTree
TREE
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.68B
| $97.9M | 0.87% |
753,270
+86,770
| +13% | +$11.2M |
|
27
Microchip Technology
MCHP
$46B
| $97.8M | 0.87% |
1,123,900
+58,700
| +6% | +$4.75M |
|
28
National Vision
EYE
$1.81B
| $97.6M | 0.86% |
2,032,810
+197,340
| +11% | +$10.6M |
|
29
Chemed
CHE
$7.22B
| $97M | 0.86% |
183,375
-56,025
| -23% | -$26.9M |
|
30
Copart
CPRT
$27.5B
| $95.2M | 0.84% |
2,510,800
+194,000
| +8% | +$7.2M |
|
31
HubSpot
HUBS
$10.5B
| $93.2M | 0.83% |
141,400
-36,000
| -20% | -$27.2M |
|
32
Marriott Vacations Worldwide
VAC
$4.25B
| $91.3M | 0.81% |
540,100
+34,800
| +7% | +$5.59M |
|
33
Synaptics
SYNA
$4.15B
| $91.2M | 0.81% |
314,940
-177,300
| -36% | -$42.4M |
|
34
Synopsys
SNPS
$79.7B
| $88.4M | 0.78% |
239,815
-9,560
| -4% | -$3.22M |
|
|
WNS
35
DELISTED
WNS Holdings
WNS
| $88.1M | 0.78% |
998,583
-98,850
| -9% | -$8.49M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $87.8M | 0.78% |
798,855
-35,130
| -4% | -$3.39M |
|
37
MKS Inc
MKSI
$20.6B
| $86M | 0.76% |
494,050
-62,900
| -11% | -$9.83M |
|
38
Leslie's
LESL
$11M
| $85.8M | 0.76% |
181,233
-507
| -0.3% | -$219K |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $84.3M | 0.75% |
486,450
+68,250
| +16% | +$12M |
|
40
Monolithic Power Systems
MPWR
$68.9B
| $82.3M | 0.73% |
166,875
-34,525
| -17% | -$17.8M |
|
41
Entegris
ENTG
$23.2B
| $81.6M | 0.72% |
588,900
-87,600
| -13% | -$12.3M |
|
42
Encompass Health
EHC
$12.4B
| $81.3M | 0.72% |
1,566,348
-203,816
| -12% | -$10.5M |
|
43
FMC
FMC
$1.33B
| $80.5M | 0.71% |
732,800
+11,100
| +2% | +$1.12M |
|
44
Pool Corp
POOL
$7.5B
| $80.5M | 0.71% |
142,175
-4,425
| -3% | -$2.32M |
|
45
Robert Half
RHI
$4.37B
| $80.1M | 0.71% |
718,400
-300,000
| -29% | -$33.4M |
|
46
argenx
ARGX
$54.1B
| $79.1M | 0.7% |
226,000
+24,400
| +12% | +$7.42M |
|
|
EFOR
47
Everforth Inc
EFOR
$1.32B
| $78.2M | 0.69% |
633,600
-96,400
| -13% | -$11.8M |
|
48
Workiva
WK
$3.54B
| $77.9M | 0.69% |
597,136
+117,901
| +25% | +$16.6M |
|
49
Keysight
KEYS
$58.3B
| $77.2M | 0.68% |
373,900
-22,900
| -6% | -$4.28M |
|
50
Elastic
ESTC
$7.81B
| $75.5M | 0.67% |
613,100
-20,500
| -3% | -$3.1M |
|
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TimesSquare Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.
- TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
- TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
- TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
- TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
- TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
- TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.
Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.