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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.5B
$68.1M 0.52%
5,145,280
+241,100
+5% +$2.96M
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
$67.4M 0.52%
5,743,635
+1,218,600
+27% +$14.4M
FIVE icon
78
Five Below
FIVE
$13B
$66.9M 0.51%
+557,200
New +$73.3M
LHCG
79
DELISTED
LHC Group LLC
LHCG
$66.7M 0.51%
558,050
-284,202
-34% -$32.1M
ULTA icon
80
Ulta Beauty
ULTA
$23.3B
$65.6M 0.5%
189,200
+42,200
+29% +$14.6M
BFAM icon
81
Bright Horizons
BFAM
$3.28B
$64M 0.49%
424,245
-201,625
-32% -$27M
APH icon
82
Amphenol
APH
$191B
$63.7M 0.49%
5,308,800
-569,600
-10% -$6.85M
BC icon
83
Brunswick
BC
$4.46B
$63.3M 0.49%
1,379,673
-573,767
-29% -$27.7M
HGV icon
84
Hilton Grand Vacations
HGV
$2.95B
$63.2M 0.49%
1,985,147
-95,650
-5% -$2.85M
LW icon
85
Lamb Weston
LW
$6.47B
$63M 0.49%
995,100
-14,600
-1% -$963K
KW
86
DELISTED
Kennedy-Wilson Holdings
KW
$61.9M 0.48%
3,008,133
-103,100
-3% -$2.19M
APTV icon
87
Aptiv
APTV
$9.08B
$61.7M 0.48%
763,900
+64,800
+9% +$5.13M
JKHY icon
88
Jack Henry & Associates
JKHY
$10.8B
$61.5M 0.47%
459,350
+3,550
+0.8% +$491K
PPLI
89
People Inc
PPLI
$2.85B
$61.1M 0.47%
1,572,310
-241,721
-13% -$9.65M
NDSN icon
90
Nordson
NDSN
$17.2B
$61M 0.47%
431,830
-152,300
-26% -$21M
ELAN icon
91
Elanco Animal Health
ELAN
$11.5B
$60.7M 0.47%
1,795,935
-284,995
-14% -$9.25M
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$7.66B
$60.4M 0.47%
4,152,139
+109,820
+3% +$1.48M
STE icon
93
Steris
STE
$20.5B
$60.1M 0.46%
+403,400
New +$53.9M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$60M 0.46%
581,500
-126,800
-18% -$13.7M
INST
95
DELISTED
Instructure, Inc.
INST
$59.8M 0.46%
1,406,935
-23,150
-2% -$1M
RYAAY icon
96
Ryanair
RYAAY
$26.9B
$59.4M 0.46%
2,315,750
-185,500
-7% -$5.25M
AGO icon
97
Assured Guaranty
AGO
$3.14B
$58.8M 0.45%
1,397,800
-46,300
-3% -$2.04M
MCHP icon
98
Microchip Technology
MCHP
$38.8B
$58.1M 0.45%
1,340,000
+257,200
+24% +$11.4M
ESTC icon
99
Elastic
ESTC
$8.94B
$56.9M 0.44%
762,000
+530,700
+229% +$43.3M
EHC icon
100
Encompass Health
EHC
$12B
$56.8M 0.44%
1,127,620
-77,556
-6% -$3.76M
2 3
4
5 6

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.