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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$78.6M 0.88%
1,046,700
-77,200
-7% -$5.81M
BAH icon
27
Booz Allen Hamilton
BAH
$9.37B
$77.2M 0.87%
879,100
-397,550
-31% -$32.7M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$77.1M 0.87%
359,450
+31,050
+9% +$6.12M
CPRT icon
29
Copart
CPRT
$27.4B
$76.3M 0.86%
2,432,200
-78,600
-3% -$2.5M
EYE icon
30
National Vision
EYE
$1.8B
$76.2M 0.85%
1,748,715
-284,095
-14% -$11.5M
LULU icon
31
lululemon athletica
LULU
$14.5B
$74.6M 0.84%
204,300
+26,950
+15% +$8.77M
EME icon
32
Emcor
EME
$35.7B
$73.4M 0.82%
651,995
-261,165
-29% -$30.8M
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.7M 0.82%
691,400
+207,500
+43% +$20.2M
CSL icon
34
Carlisle Companies
CSL
$15.3B
$70.3M 0.79%
285,700
+12,250
+4% +$2.87M
ENTG icon
35
Entegris
ENTG
$22B
$70M 0.78%
533,200
-55,700
-9% -$7.16M
AME icon
36
Ametek
AME
$58B
$67.2M 0.75%
504,800
-300
-0.1% -$40.3K
EFOR
37
Everforth Inc
EFOR
$1.33B
$66.5M 0.75%
569,445
-64,155
-10% -$7.27M
WNS
38
DELISTED
WNS Holdings
WNS
$66.4M 0.74%
776,910
-221,673
-22% -$18.9M
NDAQ icon
39
Nasdaq
NDAQ
$53.4B
$65.7M 0.74%
+1,105,995
New +$65.4M
LNG icon
40
Cheniere Energy
LNG
$54.9B
$65.4M 0.73%
471,400
+15,700
+3% +$1.91M
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$64.4M 0.72%
858,500
-49,300
-5% -$3.85M
RPRX icon
42
Royalty Pharma
RPRX
$25.8B
$64.3M 0.72%
1,650,900
-2,500
-0.2% -$98.2K
RRX icon
43
Regal Rexnord
RRX
$11.5B
$64.3M 0.72%
432,279
-145,565
-25% -$23.3M
CWST icon
44
Casella Waste Systems
CWST
$5.72B
$63.5M 0.71%
724,987
+28,060
+4% +$2.24M
BJ icon
45
BJs Wholesale Club
BJ
$12.3B
$63.4M 0.71%
937,600
-160,400
-15% -$10.1M
HUBS icon
46
HubSpot
HUBS
$10.8B
$63.1M 0.71%
132,800
-8,600
-6% -$4.17M
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.89B
$62.6M 0.7%
397,000
-143,100
-26% -$23M
WK icon
48
Workiva
WK
$3.66B
$62.4M 0.7%
528,869
-68,267
-11% -$7.55M
CYBR
49
DELISTED
CyberArk
CYBR
$62M 0.7%
367,350
-119,100
-24% -$18.1M
ZEN
50
DELISTED
ZENDESK INC
ZEN
$61.6M 0.69%
512,200
-82,100
-14% -$8.92M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.