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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.3B
$73.1M 0.65%
3,215,250
+523,120
+19% +$12.9M
DOX icon
52
Amdocs
DOX
$6.22B
$72.8M 0.65%
1,008,100
-141,000
-12% -$9.6M
LW icon
53
Lamb Weston
LW
$7.19B
$70.4M 0.63%
817,950
-75,700
-8% -$6.1M
OPTU
54
Optimum Communications Inc
OPTU
$301M
$69.7M 0.62%
2,548,800
-129,000
-5% -$3.56M
BURL icon
55
Burlington
BURL
$23.2B
$69.5M 0.62%
304,825
-28,675
-9% -$5.99M
CHGG icon
56
Chegg
CHGG
$102M
$69.3M 0.62%
1,827,370
-66,200
-3% -$2.32M
RNR icon
57
RenaissanceRe
RNR
$13.4B
$67.9M 0.61%
346,450
-186,675
-35% -$35.4M
PRLB icon
58
Protolabs
PRLB
$2.13B
$67.3M 0.6%
662,692
-36,815
-5% -$3.65M
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$66.2M 0.59%
855,680
+614,080
+254% +$43.4M
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$65.6M 0.59%
2,227,280
-155,800
-7% -$3.98M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$64.7M 0.58%
257,825
-114,175
-31% -$26M
CPRT icon
62
Copart
CPRT
$27.5B
$64.4M 0.57%
2,832,700
-575,700
-17% -$12.3M
MPWR icon
63
Monolithic Power Systems
MPWR
$68.9B
$64.4M 0.57%
361,700
-6,900
-2% -$1.1M
DLB icon
64
Dolby
DLB
$5.79B
$63.4M 0.56%
921,225
-279,275
-23% -$18.5M
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
$63.2M 0.56%
660,175
-95,925
-13% -$8.85M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$63M 0.56%
2,827,180
-179,750
-6% -$4.03M
HLNE icon
67
Hamilton Lane
HLNE
$5.57B
$62.9M 0.56%
1,054,580
-62,250
-6% -$3.59M
EME icon
68
Emcor
EME
$36B
$62.8M 0.56%
727,295
-317,315
-30% -$27.9M
G icon
69
Genpact
G
$5.76B
$62.5M 0.56%
1,481,425
+251,625
+20% +$10.1M
MNRO icon
70
Monro
MNRO
$398M
$62.2M 0.55%
795,661
+229,632
+41% +$17.3M
WTW icon
71
Willis Towers Watson
WTW
$32B
$62.1M 0.55%
+307,715
New +$59M
CWK icon
72
Cushman & Wakefield Ltd
CWK
$3.25B
$62.1M 0.55%
3,039,100
+122,400
+4% +$2.3M
RYAAY icon
73
Ryanair
RYAAY
$31.3B
$61.9M 0.55%
1,766,938
+109,938
+7% +$3.52M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61M 0.54%
809,550
-262,750
-25% -$18.7M
CTAS icon
75
Cintas
CTAS
$81.3B
$60.9M 0.54%
905,800
-91,000
-9% -$5.98M
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 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.