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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.34B
$60.7M 0.52%
1,585,900
+250,100
+19% +$9.99M
APH icon
77
Amphenol
APH
$209B
$60.4M 0.52%
2,980,000
-637,600
-18% -$13.7M
ECL icon
78
Ecolab
ECL
$79.9B
$60.2M 0.52%
408,300
-135,200
-25% -$20.6M
OPTU
79
Optimum Communications Inc
OPTU
$301M
$58.8M 0.51%
3,556,600
+764,200
+27% +$13.3M
TDG icon
80
TransDigm Group
TDG
$67.7B
$58.7M 0.51%
172,700
-48,835
-22% -$16.8M
LW icon
81
Lamb Weston
LW
$7.19B
$58.5M 0.5%
795,500
+59,900
+8% +$4.59M
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
$58.5M 0.5%
3,217,433
-1,600
-0% -$30.7K
LRCX icon
83
Lam Research
LRCX
$390B
$58.3M 0.5%
+4,280,000
New +$61.3M
RYAAY icon
84
Ryanair
RYAAY
$31.3B
$57.5M 0.5%
2,015,000
-180,750
-8% -$5.77M
DXCM icon
85
DexCom
DXCM
$32B
$57.3M 0.49%
1,914,400
+59,600
+3% +$1.89M
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$56.8M 0.49%
2,303,270
-679,030
-23% -$16.7M
WT icon
87
WisdomTree
WT
$3.22B
$56.7M 0.49%
8,527,408
-117,200
-1% -$851K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$56.3M 0.49%
445,265
+75,025
+20% +$10.7M
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
$56.1M 0.48%
4,793,535
-161,465
-3% -$2.21M
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$54.3M 0.47%
2,000,393
-50,625
-2% -$1.82M
ITGR icon
91
Integer Holdings
ITGR
$4.26B
$54.3M 0.47%
711,800
+122,700
+21% +$9.84M
BPMC
92
DELISTED
Blueprint Medicines
BPMC
$54M 0.47%
1,001,640
-39,400
-4% -$2.39M
HCSG icon
93
Healthcare Services Group
HCSG
$1.53B
$53.5M 0.46%
1,330,800
+59,600
+5% +$2.52M
PPLI
94
People Inc
PPLI
$3.1B
$53.3M 0.46%
1,630,502
+567,934
+53% +$19.1M
CPRT icon
95
Copart
CPRT
$27.5B
$52.8M 0.46%
4,417,200
+1,127,600
+34% +$13.9M
WP
96
DELISTED
Worldpay, Inc.
WP
$52.3M 0.45%
684,500
-242,100
-26% -$21.1M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$51.3M 0.44%
427,800
-105,600
-20% -$11.8M
ADUS icon
98
Addus HomeCare
ADUS
$2.23B
$51.2M 0.44%
754,400
+24,980
+3% +$1.71M
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$51.1M 0.44%
2,169,285
+175,325
+9% +$4.04M
PVTL
100
DELISTED
Pivotal Software, Inc.
PVTL
$50.7M 0.44%
3,101,900
+1,006,600
+48% +$18M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.