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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
-$558M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$141M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$61.4M
3
COR icon
Cencora
COR
+$54.7M
4
TWLO icon
Twilio
TWLO
+$48.8M
5
SNPS icon
Synopsys
SNPS
+$47.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$80.7M
2
HXL icon
Hexcel
HXL
+$75.2M
3
CPAY icon
Corpay
CPAY
+$67.7M
4
NUVA
NuVasive, Inc.
NUVA
+$66.2M
5
DLB icon
Dolby
DLB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$67.9B
$54.8M 0.65%
327,450
-34,250
-9% -$5.87M
ZWS icon
52
Zurn Elkay Water Solutions
ZWS
$8.47B
$53M 0.63%
4,855,743
-148,995
-3% -$2.17M
TEAM icon
53
Atlassian
TEAM
$38.5B
$52.8M 0.63%
384,500
-3,875
-1% -$542K
TNET icon
54
TriNet
TNET
$3.09B
$52.4M 0.62%
1,390,190
-288,040
-17% -$15M
LHCG
55
DELISTED
LHC Group LLC
LHCG
$52.3M 0.62%
373,141
+144,286
+63% +$20.1M
TSCO icon
56
Tractor Supply
TSCO
$18B
$52M 0.62%
3,075,500
+402,375
+15% +$7.22M
BWXT icon
57
BWX Technologies
BWXT
$15.5B
$51.8M 0.62%
1,063,450
-636,000
-37% -$37.8M
DOX icon
58
Amdocs
DOX
$6.22B
$51.5M 0.61%
937,350
-70,750
-7% -$4.74M
ESTC icon
59
Elastic
ESTC
$7.93B
$50.6M 0.6%
906,000
-19,775
-2% -$1.28M
SHEN icon
60
Shenandoah Telecom
SHEN
$737M
$49.2M 0.59%
999,035
-94,809
-9% -$4.21M
CWK icon
61
Cushman & Wakefield Ltd
CWK
$3.12B
$48.5M 0.58%
4,131,100
+1,092,000
+36% +$18.8M
ADUS icon
62
Addus HomeCare
ADUS
$2.23B
$48M 0.57%
710,350
-43,685
-6% -$3.78M
ACIW icon
63
ACI Worldwide
ACIW
$5.34B
$46.6M 0.56%
1,930,633
-195,160
-9% -$6.23M
ADPT icon
64
Adaptive Biotechnologies
ADPT
$4.05B
$46.5M 0.56%
1,675,590
+184,709
+12% +$5.15M
EYE icon
65
National Vision
EYE
$1.8B
$46.1M 0.55%
2,372,970
-549,450
-19% -$17.1M
JKHY icon
66
Jack Henry & Associates
JKHY
$11B
$46.1M 0.55%
296,755
-103,165
-26% -$16M
MKSI icon
67
MKS Inc
MKSI
$19.8B
$45.7M 0.54%
560,800
-115,155
-17% -$11.8M
BC icon
68
Brunswick
BC
$5.21B
$45.4M 0.54%
1,283,400
+40,575
+3% +$2.15M
BPMC
69
DELISTED
Blueprint Medicines
BPMC
$44.8M 0.53%
766,545
-190,885
-20% -$12.3M
EVR icon
70
Evercore
EVR
$11.5B
$44.7M 0.53%
970,200
-26,150
-3% -$1.75M
BURL icon
71
Burlington
BURL
$23.4B
$44.4M 0.53%
280,425
-24,400
-8% -$5.14M
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.66B
$44.4M 0.53%
584,890
+25,065
+4% +$2.12M
AME icon
73
Ametek
AME
$58B
$44.3M 0.53%
615,455
+77,015
+14% +$6.95M
HLNE icon
74
Hamilton Lane
HLNE
$5.53B
$44.1M 0.53%
797,730
-256,850
-24% -$16M
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$43.9M 0.52%
3,274,515
+447,335
+16% +$8.91M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.

  • TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
  • TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
  • TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
  • TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
  • TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
  • TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.