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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$90.3M 0.6%
671,700
+50,400
+8% +$8.13M
ECL icon
52
Ecolab
ECL
$79.9B
$90M 0.6%
641,700
-20,700
-3% -$2.99M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$89.2M 0.6%
644,600
+33,100
+5% +$4.73M
BFH icon
54
Bread Financial
BFH
$4.38B
$88.6M 0.59%
476,077
+1,096
+0.2% +$187K
LFUS icon
55
Littelfuse
LFUS
$11.6B
$87.7M 0.59%
384,278
-26,210
-6% -$5.62M
RP
56
DELISTED
RealPage, Inc.
RP
$87.5M 0.59%
1,588,903
+567,350
+56% +$32M
CNC icon
57
Centene
CNC
$32.5B
$87.3M 0.58%
1,417,400
-29,200
-2% -$1.68M
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$86.7M 0.58%
+648,600
New +$82.6M
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$86.4M 0.58%
738,744
+202,400
+38% +$25.8M
EA
60
DELISTED
Electronic Arts
EA
$86.2M 0.58%
611,350
-19,950
-3% -$2.59M
FND icon
61
Floor & Decor
FND
$6.68B
$85.3M 0.57%
1,728,450
+199,250
+13% +$10.2M
ROST icon
62
Ross Stores
ROST
$81.9B
$83.9M 0.56%
989,700
-93,000
-9% -$7.57M
CSL icon
63
Carlisle Companies
CSL
$15.4B
$83.8M 0.56%
773,700
+92,800
+14% +$9.83M
WT icon
64
WisdomTree
WT
$3.22B
$83.4M 0.56%
9,185,808
+491,485
+6% +$5.13M
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$79.5M 0.53%
1,370,400
+41,800
+3% +$2.19M
BRSL
66
Brightstar Lottery PLC
BRSL
$2.03B
$79.4M 0.53%
3,418,386
+498,500
+17% +$13.3M
RYAAY icon
67
Ryanair
RYAAY
$31.3B
$79M 0.53%
1,728,500
-451,875
-21% -$21M
QTWO icon
68
Q2 Holdings
QTWO
$3.92B
$79M 0.53%
1,384,007
-173,461
-11% -$9.46M
TDG icon
69
TransDigm Group
TDG
$67.7B
$78M 0.52%
225,855
-49,170
-18% -$16.2M
AME icon
70
Ametek
AME
$58.2B
$77.4M 0.52%
1,073,065
-37,255
-3% -$2.76M
SBNY
71
DELISTED
Signature Bank
SBNY
$76.7M 0.51%
599,987
-18,300
-3% -$2.4M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$76.2M 0.51%
718,435
-160,200
-18% -$16.3M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75.5M 0.5%
2,068,400
+248,500
+14% +$8.85M
TNET icon
74
TriNet
TNET
$3.14B
$75.3M 0.5%
1,346,270
-112,000
-8% -$5.89M
MTDR icon
75
Matador Resources
MTDR
$6.09B
$73.3M 0.49%
2,438,165
+442,995
+22% +$13.4M
1 2
3
4 5

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.