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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71.7M 0.63%
1,072,300
-341,800
-24% -$22.3M
PRLB icon
52
Protolabs
PRLB
$1.96B
$71.4M 0.63%
699,507
+343,127
+96% +$35M
BJ icon
53
BJs Wholesale Club
BJ
$11.6B
$69.6M 0.62%
2,692,130
-291,945
-10% -$7.27M
MLM icon
54
Martin Marietta Materials
MLM
$36.2B
$69.5M 0.61%
253,500
-70,200
-22% -$17.4M
FIVE icon
55
Five Below
FIVE
$13.7B
$69M 0.61%
547,300
-9,900
-2% -$1.2M
ADUS icon
56
Addus HomeCare
ADUS
$2.19B
$68.6M 0.61%
864,900
-53,400
-6% -$4.33M
ZEN
57
DELISTED
ZENDESK INC
ZEN
$68.5M 0.61%
940,100
+122,600
+15% +$10.1M
CPRT icon
58
Copart
CPRT
$29.4B
$68.4M 0.61%
3,408,400
-1,013,600
-23% -$19.7M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.3B
$68.2M 0.6%
466,970
+7,620
+2% +$1.08M
CTAS icon
60
Cintas
CTAS
$80.6B
$66.8M 0.59%
996,800
-157,200
-14% -$10.1M
BURL icon
61
Burlington
BURL
$14.6B
$66.6M 0.59%
333,500
-145,500
-30% -$26.8M
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$66.3M 0.59%
2,356,470
-105,850
-4% -$3.11M
LHCG
63
DELISTED
LHC Group LLC
LHCG
$65.9M 0.58%
580,690
+22,640
+4% +$2.73M
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
$65.9M 0.58%
3,006,930
-1,203
-0% -$25.6K
CNC icon
65
Centene
CNC
$34.3B
$65.8M 0.58%
1,521,900
-376,000
-20% -$18.3M
LHX icon
66
L3Harris
LHX
$46.4B
$65.3M 0.58%
+312,800
New +$64M
ACIW icon
67
ACI Worldwide
ACIW
$5.32B
$65.2M 0.58%
2,081,763
+22,973
+1% +$728K
LW icon
68
Lamb Weston
LW
$6.58B
$65M 0.57%
893,650
-101,450
-10% -$6.96M
DPZ icon
69
Domino's
DPZ
$10.7B
$64.7M 0.57%
264,500
+4,000
+2% +$991K
CHE icon
70
Chemed
CHE
$6.72B
$64.5M 0.57%
154,515
-62,485
-29% -$25.5M
KNX icon
71
Knight Transportation
KNX
$11.1B
$64.3M 0.57%
1,771,000
-497,084
-22% -$17.3M
HLNE icon
72
Hamilton Lane
HLNE
$5.3B
$63.6M 0.56%
1,116,830
-232,825
-17% -$13.7M
AME icon
73
Ametek
AME
$55.5B
$63.3M 0.56%
688,980
-295,375
-30% -$26.1M
EHC icon
74
Encompass Health
EHC
$12B
$62.7M 0.56%
1,246,280
+118,660
+11% +$5.96M
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$62.5M 0.55%
3,722,118
-1,918,167
-34% -$41.3M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.