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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
76
DELISTED
Instructure, Inc.
INST
$67.4M 0.52%
1,430,085
+434,810
+44% +$18.3M
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$67M 0.52%
324,700
-83,300
-20% -$16.5M
ELAN icon
78
Elanco Animal Health
ELAN
$11.1B
$66.7M 0.51%
+2,080,930
New +$64M
CABO icon
79
Cable One
CABO
$212M
$66.7M 0.51%
67,969
-48,430
-42% -$44M
KW
80
DELISTED
Kennedy-Wilson Holdings
KW
$66.5M 0.51%
3,111,233
-106,200
-3% -$2.15M
HGV icon
81
Hilton Grand Vacations
HGV
$3.55B
$64.2M 0.49%
2,080,797
+246,580
+13% +$7.55M
AGO icon
82
Assured Guaranty
AGO
$3.34B
$64.2M 0.49%
1,444,100
-141,800
-9% -$5.91M
PVTL
83
DELISTED
Pivotal Software, Inc.
PVTL
$64.2M 0.49%
3,077,100
-24,800
-0.8% -$485K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.1B
$63.2M 0.49%
455,800
+10,535
+2% +$1.39M
TSCO icon
85
Tractor Supply
TSCO
$18B
$63.2M 0.49%
+3,232,000
New +$58.8M
POOL icon
86
Pool Corp
POOL
$7.5B
$63M 0.49%
382,020
-43,380
-10% -$6.73M
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$62.8M 0.48%
2,160,070
-143,200
-6% -$3.69M
CNC icon
88
Centene
CNC
$32.5B
$62.4M 0.48%
1,175,625
-911,575
-44% -$55.3M
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
$62.3M 0.48%
4,525,035
-268,500
-6% -$3.46M
PTC icon
90
PTC
PTC
$16B
$61.5M 0.47%
667,700
+67,200
+11% +$5.95M
AER icon
91
AerCap
AER
$23.8B
$61.5M 0.47%
1,320,375
+52,600
+4% +$2.37M
LFUS icon
92
Littelfuse
LFUS
$11.6B
$61.2M 0.47%
335,560
-119,338
-26% -$22M
MNRO icon
93
Monro
MNRO
$398M
$60.9M 0.47%
704,149
+118,300
+20% +$8.96M
LRCX icon
94
Lam Research
LRCX
$390B
$60.6M 0.47%
3,386,000
-894,000
-21% -$14.9M
CHGG icon
95
Chegg
CHGG
$102M
$59.6M 0.46%
1,562,220
+154,000
+11% +$5.61M
DATA
96
DELISTED
Tableau Software, Inc.
DATA
$59.4M 0.46%
466,400
+38,600
+9% +$4.87M
EXLS icon
97
EXL Service
EXLS
$5.29B
$58.9M 0.45%
4,904,180
+278,850
+6% +$3.27M
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$58.3M 0.45%
442,500
-301,344
-41% -$37.1M
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
$56.9M 0.44%
1,136,680
+412,855
+57% +$19.9M
ADUS icon
100
Addus HomeCare
ADUS
$2.23B
$56.1M 0.43%
882,730
+128,330
+17% +$8.25M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.