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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
+6.42%
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
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$193B
$75.4M 0.67%
862,200
-76,500
-8% -$5.71M
CTAS icon
52
Cintas
CTAS
$81B
$75.2M 0.67%
679,100
-56,500
-8% -$6.09M
VRSK icon
53
Verisk Analytics
VRSK
$23.8B
$75.1M 0.67%
328,400
-43,000
-12% -$9.38M
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$74.8M 0.66%
1,252,409
+344,464
+38% +$21.4M
SSNC icon
55
SS&C Technologies
SSNC
$18.7B
$74.4M 0.66%
907,800
-73,700
-8% -$5.67M
AME icon
56
Ametek
AME
$58.1B
$74.3M 0.66%
505,100
+84,500
+20% +$11.6M
BSY icon
57
Bentley Systems
BSY
$10.7B
$74.1M 0.66%
1,533,900
+878,900
+134% +$47.5M
BJ icon
58
BJs Wholesale Club
BJ
$12.3B
$73.5M 0.65%
1,098,000
-117,260
-10% -$7.32M
ASND icon
59
Ascendis Pharma A/S
ASND
$16.7B
$73.3M 0.65%
544,700
-39,700
-7% -$5.91M
ALGM icon
60
Allegro MicroSystems
ALGM
$7.95B
$72.6M 0.64%
2,006,527
+718,517
+56% +$23.4M
DRVN icon
61
Driven Brands
DRVN
$2.09B
$71.7M 0.64%
2,132,282
+284,922
+15% +$8.92M
ONTO icon
62
Onto Innovation
ONTO
$14.7B
$71.6M 0.63%
707,490
-26,110
-4% -$2.25M
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$70.3M 0.62%
1,343,965
-374,700
-22% -$15.7M
TTEK icon
64
Tetra Tech
TTEK
$9.05B
$70.3M 0.62%
2,069,375
+565,725
+38% +$19.5M
ICLR icon
65
Icon
ICLR
$12.7B
$70.1M 0.62%
226,300
-2,020
-0.9% -$565K
PLNT icon
66
Planet Fitness
PLNT
$3.71B
$70.1M 0.62%
773,695
-382,230
-33% -$32.6M
LULU icon
67
lululemon athletica
LULU
$14.4B
$69.4M 0.62%
177,350
+18,750
+12% +$8.01M
CALY
68
Callaway Golf Company
CALY
$3.08B
$69.1M 0.61%
2,518,785
+896,940
+55% +$24.9M
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.49B
$68.6M 0.61%
1,885,900
-1,575,415
-46% -$56.7M
CSL icon
70
Carlisle Companies
CSL
$15.3B
$67.8M 0.6%
273,450
+7,650
+3% +$1.76M
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$66.6M 0.59%
516,190
-67,900
-12% -$10.6M
RPRX icon
72
Royalty Pharma
RPRX
$25.6B
$65.9M 0.58%
1,653,400
+133,400
+9% +$5.18M
HXL icon
73
Hexcel
HXL
$7.78B
$65.3M 0.58%
1,260,100
+261,160
+26% +$14.8M
BURL icon
74
Burlington
BURL
$23.4B
$64.2M 0.57%
220,200
+4,200
+2% +$1.18M
ATRC icon
75
AtriCure
ATRC
$2.13B
$64.1M 0.57%
921,210
-29,400
-3% -$2.14M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.