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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$89.2M 0.59%
1,687,900
-80,300
-5% -$4.57M
ROST icon
52
Ross Stores
ROST
$81.9B
$88.7M 0.59%
894,800
-94,900
-10% -$8.72M
MLM icon
53
Martin Marietta Materials
MLM
$33B
$87.9M 0.58%
483,325
-74,275
-13% -$15.3M
WEX icon
54
WEX
WEX
$6.31B
$87.8M 0.58%
437,157
-108,840
-20% -$20.9M
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
$87.7M 0.58%
2,051,018
-419,880
-17% -$21.2M
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$87.2M 0.58%
739,344
+600
+0.1% +$72.5K
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$85.8M 0.57%
1,391,995
+601,425
+76% +$27.4M
AME icon
58
Ametek
AME
$58.2B
$85.6M 0.57%
1,082,085
+9,020
+0.8% +$691K
ECL icon
59
Ecolab
ECL
$79.9B
$85.2M 0.56%
543,500
-98,200
-15% -$14.6M
APH icon
60
Amphenol
APH
$209B
$85M 0.56%
3,617,600
-643,200
-15% -$15M
RYAAY icon
61
Ryanair
RYAAY
$31.3B
$84.4M 0.56%
2,195,750
+467,250
+27% +$19.2M
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
$83.2M 0.55%
4,955,000
+1,478,600
+43% +$24.3M
TDG icon
63
TransDigm Group
TDG
$67.7B
$82.5M 0.55%
221,535
-4,320
-2% -$1.56M
CSL icon
64
Carlisle Companies
CSL
$15.4B
$81.4M 0.54%
668,100
-105,600
-14% -$12.9M
BPMC
65
DELISTED
Blueprint Medicines
BPMC
$81.3M 0.54%
1,041,040
-29,900
-3% -$2.08M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$80.2M 0.53%
1,218,000
-152,400
-11% -$9.4M
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$79.7M 0.53%
282,600
-27,400
-9% -$6.99M
MKSI icon
68
MKS Inc
MKSI
$20.6B
$78.4M 0.52%
977,865
-11,760
-1% -$1.07M
TSS
69
DELISTED
Total System Services, Inc.
TSS
$77.8M 0.52%
+787,600
New +$74.1M
EME icon
70
Emcor
EME
$36B
$77.4M 0.51%
1,030,270
+289,475
+39% +$22.3M
CLH icon
71
Clean Harbors
CLH
$16.3B
$77.1M 0.51%
1,077,627
-724,130
-40% -$46.1M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$75M 0.5%
688,025
-30,410
-4% -$3.28M
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$74.4M 0.49%
592,400
-56,200
-9% -$7.83M
BRSL
74
Brightstar Lottery PLC
BRSL
$2.03B
$74.3M 0.49%
3,761,686
+343,300
+10% +$7.48M
MTDR icon
75
Matador Resources
MTDR
$6.09B
$74M 0.49%
2,238,815
-199,350
-8% -$6.37M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.