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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$41.1B
$61.3M 0.69%
3,723,200
+1,014,800
+37% +$17.5M
KEYS icon
52
Keysight
KEYS
$57.3B
$61.1M 0.68%
386,600
+12,700
+3% +$2.12M
ICLR icon
53
Icon
ICLR
$12.8B
$60.8M 0.68%
249,900
+23,600
+10% +$5.91M
TTEK icon
54
Tetra Tech
TTEK
$8.97B
$60.4M 0.68%
1,830,375
-239,000
-12% -$7.35M
EHC icon
55
Encompass Health
EHC
$12.4B
$60.3M 0.68%
1,065,056
-501,292
-32% -$26.2M
FMC icon
56
FMC
FMC
$1.31B
$59.3M 0.67%
450,700
-282,100
-38% -$33.2M
ASND icon
57
Ascendis Pharma A/S
ASND
$16.8B
$58.7M 0.66%
500,450
-44,250
-8% -$5.12M
RHI icon
58
Robert Half
RHI
$4.37B
$58.6M 0.66%
513,500
-204,900
-29% -$23.6M
ONTO icon
59
Onto Innovation
ONTO
$14.3B
$58.4M 0.66%
672,435
-35,055
-5% -$3.12M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.5M 0.64%
6,220,900
-9,773,800
-61% -$85.8M
SYNA icon
61
Synaptics
SYNA
$4.09B
$57.5M 0.64%
288,050
-26,890
-9% -$5.96M
LESL icon
62
Leslie's
LESL
$10.4M
$57.3M 0.64%
148,015
-33,218
-18% -$13.8M
NDSN icon
63
Nordson
NDSN
$17.2B
$57.2M 0.64%
252,100
+15,900
+7% +$3.65M
ESTC icon
64
Elastic
ESTC
$7.93B
$56.7M 0.64%
637,450
+24,350
+4% +$2.18M
PCAR icon
65
PACCAR
PCAR
$69.1B
$56.5M 0.63%
962,400
+44,100
+5% +$2.69M
BSY icon
66
Bentley Systems
BSY
$10.7B
$55.9M 0.63%
1,265,200
-268,700
-18% -$10.7M
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.47B
$55.8M 0.63%
1,577,490
-308,410
-16% -$10.3M
FND icon
68
Floor & Decor
FND
$6.3B
$55.7M 0.63%
688,250
-65,020
-9% -$6.59M
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$54.8M 0.61%
1,198,810
-53,599
-4% -$2.69M
ARGX icon
70
argenx
ARGX
$54.2B
$54.7M 0.61%
173,600
-52,400
-23% -$15.2M
NVST icon
71
Envista
NVST
$4.53B
$54.7M 0.61%
1,123,700
+723,700
+181% +$33.4M
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53.7M 0.6%
877,028
-466,937
-35% -$24.2M
PLNT icon
73
Planet Fitness
PLNT
$3.7B
$52.9M 0.59%
626,145
-147,550
-19% -$12.8M
OLPX
74
DELISTED
Olaplex Holdings
OLPX
$52.8M 0.59%
3,380,000
+1,597,700
+90% +$30.5M
INSP icon
75
Inspire Medical Systems
INSP
$1.73B
$51.8M 0.58%
201,615
-55,950
-22% -$12.8M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.