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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.79B
$83M 0.64%
1,318,800
-7,900
-0.6% -$505K
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$82.2M 0.63%
903,800
+336,700
+59% +$28.9M
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$81.5M 0.63%
601,850
-42,550
-7% -$5.58M
A icon
54
Agilent Technologies
A
$41.2B
$81M 0.62%
1,007,700
+7,200
+0.7% +$547K
WNS
55
DELISTED
WNS Holdings
WNS
$80.8M 0.62%
1,515,940
-155,700
-9% -$7.8M
BFAM icon
56
Bright Horizons
BFAM
$3.86B
$79.6M 0.61%
625,870
-506,026
-45% -$60.3M
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.56B
$79.1M 0.61%
1,245,515
-395,055
-24% -$20.8M
SAGE
58
DELISTED
Sage Therapeutics
SAGE
$78.8M 0.61%
+495,200
New +$71.7M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$78.6M 0.61%
708,300
+78,800
+13% +$8.91M
OPTU
60
Optimum Communications Inc
OPTU
$301M
$77.8M 0.6%
3,622,700
+66,100
+2% +$1.34M
AIN icon
61
Albany International
AIN
$1.78B
$77.5M 0.6%
1,082,575
+33,950
+3% +$2.42M
NDSN icon
62
Nordson
NDSN
$17.3B
$77.4M 0.6%
584,130
-97,478
-14% -$12.7M
CTAS icon
63
Cintas
CTAS
$81.3B
$77.4M 0.6%
1,531,200
+800
+0.1% +$38.7K
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$77.4M 0.6%
2,048,833
+48,440
+2% +$1.58M
LW icon
65
Lamb Weston
LW
$7.19B
$75.7M 0.58%
1,009,700
+214,200
+27% +$15.2M
BURL icon
66
Burlington
BURL
$23.2B
$75.5M 0.58%
482,000
+78,000
+19% +$12.6M
HLNE icon
67
Hamilton Lane
HLNE
$5.57B
$75.2M 0.58%
1,725,685
-263,620
-13% -$10.9M
TSS
68
DELISTED
Total System Services, Inc.
TSS
$75.1M 0.58%
790,100
-147,200
-16% -$13.3M
RYAAY icon
69
Ryanair
RYAAY
$31.3B
$75M 0.58%
2,501,250
+486,250
+24% +$14.1M
CPRT icon
70
Copart
CPRT
$27.5B
$74.2M 0.57%
4,900,800
+483,600
+11% +$6.57M
KNX icon
71
Knight Transportation
KNX
$11.4B
$73.4M 0.57%
2,245,884
+1,482,400
+194% +$47.2M
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70.7M 0.54%
13,256,300
+9,217,100
+228% +$44.3M
APH icon
73
Amphenol
APH
$209B
$69.4M 0.53%
2,939,200
-40,800
-1% -$912K
BPMC
74
DELISTED
Blueprint Medicines
BPMC
$68.4M 0.53%
854,620
-147,020
-15% -$10.9M
PPLI
75
People Inc
PPLI
$3.1B
$68.1M 0.52%
1,814,031
+183,529
+11% +$6.79M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.