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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.82B
$73.7M 0.49%
1,104,533
+356,363
+48% +$22.2M
WT icon
77
WisdomTree
WT
$3.22B
$73.3M 0.49%
8,644,608
-541,200
-6% -$4.59M
EVOP
78
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$71.3M 0.47%
2,982,300
+535,500
+22% +$12.2M
EHC icon
79
Encompass Health
EHC
$12.4B
$70.2M 0.47%
1,132,773
+77,054
+7% +$4.69M
A icon
80
Agilent Technologies
A
$41.2B
$70M 0.46%
991,800
-11,200
-1% -$741K
TEAM icon
81
Atlassian
TEAM
$37.8B
$69.7M 0.46%
724,600
-726,900
-50% -$57.6M
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
$69.2M 0.46%
3,219,033
-57,300
-2% -$1.23M
HXL icon
83
Hexcel
HXL
$7.82B
$69M 0.46%
1,028,425
+107,025
+12% +$7.25M
GSKY
84
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$68.9M 0.46%
3,830,230
+1,159,425
+43% +$22.1M
DPZ icon
85
Domino's
DPZ
$11.6B
$68.5M 0.45%
232,500
+19,900
+9% +$5.64M
POOL icon
86
Pool Corp
POOL
$7.5B
$68.4M 0.45%
409,850
-52,750
-11% -$8.54M
AIN icon
87
Albany International
AIN
$1.78B
$67.1M 0.44%
844,300
-326,600
-28% -$23.6M
DXCM icon
88
DexCom
DXCM
$32B
$66.3M 0.44%
+1,854,800
New +$57.5M
WNS
89
DELISTED
WNS Holdings
WNS
$65.8M 0.44%
1,296,900
+195,400
+18% +$9.98M
CTAS icon
90
Cintas
CTAS
$81.3B
$65.1M 0.43%
1,317,200
+218,000
+20% +$11.3M
EXLS icon
91
EXL Service
EXLS
$5.29B
$64M 0.42%
4,834,330
-177,500
-4% -$2.2M
LOPE icon
92
Grand Canyon Education
LOPE
$3.98B
$63.9M 0.42%
566,558
+84,600
+18% +$9.87M
PS
93
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$63.8M 0.42%
1,993,960
-103,475
-5% -$3.04M
HGV icon
94
Hilton Grand Vacations
HGV
$3.55B
$63.7M 0.42%
1,925,417
+709,700
+58% +$23.6M
ENTG icon
95
Entegris
ENTG
$23.2B
$62.7M 0.42%
2,165,200
+141,600
+7% +$4.77M
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.2B
$62.4M 0.41%
524,700
+87,100
+20% +$10.6M
NVCR icon
97
NovoCure
NVCR
$1.91B
$62M 0.41%
1,182,525
-303,375
-20% -$12.1M
RHT
98
DELISTED
Red Hat Inc
RHT
$61M 0.4%
447,900
-223,800
-33% -$32M
IMAX icon
99
IMAX
IMAX
$2.66B
$61M 0.4%
2,364,691
-172,900
-7% -$4.07M
KTWO
100
DELISTED
K2M Group Holdings, Inc
KTWO
$60M 0.4%
2,192,899
-236,400
-10% -$5.54M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.