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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$82.4M
$80.3M 0.62%
2,081,350
+519,130
+33% +$19.6M
MKSI icon
52
MKS Inc
MKSI
$15.7B
$79.9M 0.61%
1,025,395
-3,385
-0.3% -$286K
BJ icon
53
BJs Wholesale Club
BJ
$12B
$78.8M 0.61%
2,984,075
-53,515
-2% -$1.42M
CHE icon
54
Chemed
CHE
$6.62B
$78.3M 0.6%
217,000
+47,300
+28% +$15.8M
OPTU
55
Optimum Communications Inc
OPTU
$377M
$78.2M 0.6%
3,211,700
-411,000
-11% -$9.76M
EVOP
56
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$77.6M 0.6%
2,462,320
+302,250
+14% +$8.82M
HLNE icon
57
Hamilton Lane
HLNE
$5.13B
$77M 0.59%
1,349,655
-376,030
-22% -$18.9M
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$75.5M 0.58%
800,020
-54,600
-6% -$4.51M
MLM icon
59
Martin Marietta Materials
MLM
$36B
$74.5M 0.57%
323,700
-149,000
-32% -$32.3M
KNX icon
60
Knight Transportation
KNX
$11.1B
$74.5M 0.57%
2,268,084
+22,200
+1% +$709K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.13B
$73.3M 0.56%
1,136,777
-108,738
-9% -$7.02M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.3M 0.56%
1,997,396
-1,053,780
-35% -$38.2M
ZEN
63
DELISTED
ZENDESK INC
ZEN
$72.8M 0.56%
817,500
-310,000
-27% -$26.6M
IFF icon
64
International Flavors & Fragrances
IFF
$21.5B
$72.6M 0.56%
500,700
-222,900
-31% -$31M
DPZ icon
65
Domino's
DPZ
$10.3B
$72.5M 0.56%
260,500
-101,785
-28% -$27.8M
TSCO icon
66
Tractor Supply
TSCO
$17.2B
$72.5M 0.56%
3,330,500
+98,500
+3% +$2.03M
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$72.3M 0.56%
295,100
-29,600
-9% -$6.91M
MPWR icon
68
Monolithic Power Systems
MPWR
$56.1B
$71.8M 0.55%
528,950
-72,900
-12% -$9.91M
TWOU
69
DELISTED
2U Inc
TWOU
$71.6M 0.55%
63,369
+433
+0.7% +$638K
ROK icon
70
Rockwell Automation
ROK
$46.3B
$70.9M 0.55%
+432,600
New +$73.1M
ACIW icon
71
ACI Worldwide
ACIW
$5.18B
$70.7M 0.54%
2,058,790
+503,630
+32% +$16.7M
LRCX icon
72
Lam Research
LRCX
$339B
$70.6M 0.54%
3,760,000
+374,000
+11% +$7.1M
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$69.5M 0.53%
418,400
-48,000
-10% -$6.31M
ADUS icon
74
Addus HomeCare
ADUS
$2.16B
$68.8M 0.53%
918,300
+35,570
+4% +$2.46M
CTAS icon
75
Cintas
CTAS
$79.6B
$68.5M 0.53%
1,154,000
-377,200
-25% -$20.9M
1 2
3
4 5

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.