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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$72.4M 0.48%
310,000
-400
-0.1% -$96.6K
ALGT icon
77
Allegiant Air
ALGT
$2.57B
$71M 0.47%
510,859
-14,500
-3% -$2.24M
PACW
78
DELISTED
PacWest Bancorp
PACW
$70.7M 0.47%
1,430,399
-54,490
-4% -$2.85M
AIN icon
79
Albany International
AIN
$1.78B
$70.4M 0.47%
1,170,900
+45,920
+4% +$2.84M
MNRO icon
80
Monro
MNRO
$398M
$70.2M 0.47%
1,208,249
+260,525
+27% +$14.7M
STRA icon
81
Strategic Education
STRA
$1.92B
$70.1M 0.47%
620,460
+33,455
+6% +$3.58M
POOL icon
82
Pool Corp
POOL
$7.5B
$70.1M 0.47%
462,600
-38,000
-8% -$5.58M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$70M 0.47%
536,840
-98,072
-15% -$12.2M
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
$69.3M 0.46%
3,276,333
-256,735
-7% -$5.03M
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
$68.8M 0.46%
2,333,586
+85,100
+4% +$2.69M
ENTG icon
86
Entegris
ENTG
$23.2B
$68.6M 0.46%
+2,023,600
New +$71.6M
BPMC
87
DELISTED
Blueprint Medicines
BPMC
$68M 0.45%
1,070,940
+234,565
+28% +$18.7M
FICO icon
88
Fair Isaac
FICO
$22.5B
$67.9M 0.45%
351,000
+57,695
+20% +$10.4M
EYE icon
89
National Vision
EYE
$1.81B
$67.5M 0.45%
1,845,485
+143,250
+8% +$5M
AGO icon
90
Assured Guaranty
AGO
$3.34B
$67.4M 0.45%
1,887,300
-157,455
-8% -$5.73M
WTW icon
91
Willis Towers Watson
WTW
$32B
$67.3M 0.45%
+443,900
New +$67.6M
INST
92
DELISTED
Instructure, Inc.
INST
$66.3M 0.44%
1,557,180
+434,490
+39% +$18.3M
PRA
93
DELISTED
ProAssurance
PRA
$63.7M 0.43%
1,796,569
-75,900
-4% -$3.17M
CHGG icon
94
Chegg
CHGG
$102M
$63.1M 0.42%
2,270,050
-475,905
-17% -$12M
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$62.7M 0.42%
2,430,510
+709,889
+41% +$19.8M
CPRT icon
96
Copart
CPRT
$27.5B
$62.7M 0.42%
4,436,000
-734,800
-14% -$9.95M
A icon
97
Agilent Technologies
A
$41.2B
$62M 0.42%
1,003,000
-142,400
-12% -$9.29M
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$61.4M 0.41%
721,800
-513,400
-42% -$47.3M
HXL icon
99
Hexcel
HXL
$7.82B
$61.2M 0.41%
921,400
-5,900
-0.6% -$402K
USFD icon
100
US Foods
USFD
$24B
$60.9M 0.41%
+1,609,600
New +$57M
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.