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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$35.7B
$73.9M 0.63%
658,600
-137,815
-17% -$13.8M
ENV
52
DELISTED
ENVESTNET, INC.
ENV
$73M 0.63%
1,010,135
+220,400
+28% +$17.1M
CPRT icon
53
Copart
CPRT
$27.4B
$72.6M 0.62%
2,672,000
+58,000
+2% +$1.63M
BAND
54
Bandwidth Inc
BAND
$1.7B
$72.4M 0.62%
571,080
+38,980
+7% +$6.04M
HLNE icon
55
Hamilton Lane
HLNE
$5.53B
$71.6M 0.61%
808,255
-78,635
-9% -$6.64M
ONTO icon
56
Onto Innovation
ONTO
$14.5B
$71.5M 0.61%
1,087,846
-163,550
-13% -$9.74M
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$71.4M 0.61%
399,925
+185,825
+87% +$31M
SSNC icon
58
SS&C Technologies
SSNC
$18.7B
$71M 0.61%
1,015,900
-12,200
-1% -$824K
CSL icon
59
Carlisle Companies
CSL
$15.3B
$70.5M 0.6%
428,425
+31,825
+8% +$4.88M
EFOR
60
Everforth Inc
EFOR
$1.33B
$70.3M 0.6%
736,965
+26,260
+4% +$2.43M
APH icon
61
Amphenol
APH
$207B
$68.7M 0.59%
2,084,000
+339,200
+19% +$11M
ESTC icon
62
Elastic
ESTC
$7.93B
$68.4M 0.59%
615,200
-51,200
-8% -$7.27M
RHI icon
63
Robert Half
RHI
$4.37B
$68.1M 0.58%
872,900
+100
+0% +$7.25K
ARGX icon
64
argenx
ARGX
$54.2B
$68M 0.58%
246,850
+215,650
+691% +$68.2M
VRSK icon
65
Verisk Analytics
VRSK
$23.6B
$67.9M 0.58%
384,300
-15,855
-4% -$2.9M
LESL icon
66
Leslie's
LESL
$10.4M
$67M 0.57%
136,720
+18,675
+16% +$9.54M
CTAS icon
67
Cintas
CTAS
$81.1B
$66.7M 0.57%
782,200
+243,400
+45% +$20.6M
LHCG
68
DELISTED
LHC Group LLC
LHCG
$66.4M 0.57%
347,520
+33,520
+11% +$6.71M
MCFE
69
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$66.4M 0.57%
2,921,600
+465,000
+19% +$9.67M
GNRC icon
70
Generac Holdings
GNRC
$12.2B
$66.3M 0.57%
+202,600
New +$59.7M
BILL icon
71
BILL Holdings
BILL
$4.91B
$65.2M 0.56%
448,086
-258,880
-37% -$38.8M
KMX icon
72
CarMax
KMX
$8.34B
$64.4M 0.55%
485,500
-85,375
-15% -$10.4M
KEYS icon
73
Keysight
KEYS
$57.3B
$63.7M 0.55%
444,425
-135,275
-23% -$19.2M
FMC icon
74
FMC
FMC
$1.31B
$62.1M 0.53%
561,200
+59,700
+12% +$6.62M
BLDR icon
75
Builders FirstSource
BLDR
$7.74B
$61.9M 0.53%
1,335,315
+400,290
+43% +$17M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.