We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.82B
$73.1M 0.63%
1,274,100
+245,675
+24% +$14.8M
ZEN
52
DELISTED
ZENDESK INC
ZEN
$72.9M 0.63%
+1,248,600
New +$71.9M
AME icon
53
Ametek
AME
$58.2B
$72.6M 0.63%
1,071,880
-10,205
-0.9% -$732K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$70.9M 0.61%
408,000
-105,250
-21% -$20.3M
HSIC icon
55
Henry Schein
HSIC
$9.82B
$70.8M 0.61%
1,148,903
+44,370
+4% +$2.92M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$70.7M 0.61%
+372,000
New +$91M
WNS
57
DELISTED
WNS Holdings
WNS
$69M 0.59%
1,671,640
+374,740
+29% +$17.9M
ENTG icon
58
Entegris
ENTG
$23.2B
$67.9M 0.59%
2,432,800
+267,600
+12% +$7.24M
A icon
59
Agilent Technologies
A
$41.2B
$67.5M 0.58%
1,000,500
+8,700
+0.9% +$585K
CLH icon
60
Clean Harbors
CLH
$16.3B
$66.2M 0.57%
1,342,157
+264,530
+25% +$16.5M
DPZ icon
61
Domino's
DPZ
$11.6B
$66M 0.57%
265,950
+33,450
+14% +$8.81M
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$65.8M 0.57%
641,815
-46,210
-7% -$4.82M
BURL icon
63
Burlington
BURL
$23.2B
$65.7M 0.57%
+404,000
New +$65.2M
AIN icon
64
Albany International
AIN
$1.78B
$65.5M 0.56%
1,048,625
+204,325
+24% +$14.3M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$64.7M 0.56%
629,500
-19,200
-3% -$2.55M
CTAS icon
66
Cintas
CTAS
$81.3B
$64.3M 0.55%
1,530,400
+213,200
+16% +$9.53M
EHC icon
67
Encompass Health
EHC
$12.4B
$64.2M 0.55%
1,306,993
+174,220
+15% +$9.91M
BJ icon
68
BJs Wholesale Club
BJ
$12.3B
$63.5M 0.55%
2,863,290
+687,070
+32% +$15.8M
POOL icon
69
Pool Corp
POOL
$7.5B
$63.2M 0.55%
425,400
+15,550
+4% +$2.33M
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63M 0.54%
410,375
+20,325
+5% +$3.81M
MKSI icon
71
MKS Inc
MKSI
$20.6B
$62.9M 0.54%
972,965
-4,900
-0.5% -$354K
HSY icon
72
Hershey
HSY
$36.6B
$62.8M 0.54%
+585,875
New +$62.3M
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.56B
$62.3M 0.54%
1,640,570
+548,070
+50% +$19.4M
WEX icon
74
WEX
WEX
$6.31B
$62.2M 0.54%
443,857
+6,700
+2% +$1.1M
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.6B
$62M 0.54%
868,812
-87,700
-9% -$8.4M
1 2
3
4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.