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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
76
DELISTED
Blueprint Medicines
BPMC
$62.4M 0.55%
849,820
+49,800
+6% +$4.3M
EXLS icon
77
EXL Service
EXLS
$5.53B
$59.2M 0.52%
4,418,650
-726,630
-14% -$9.7M
BFAM icon
78
Bright Horizons
BFAM
$3.25B
$59.1M 0.52%
387,600
-36,645
-9% -$5.73M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.8M 0.51%
1,722,546
-274,850
-14% -$9.29M
MPWR icon
80
Monolithic Power Systems
MPWR
$56.2B
$57.4M 0.51%
368,600
-160,350
-30% -$24M
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$56.7M 0.5%
2,383,080
+452,435
+23% +$11.1M
CHGG icon
82
Chegg
CHGG
$84.7M
$56.7M 0.5%
1,893,570
-187,780
-9% -$7.44M
TSCO icon
83
Tractor Supply
TSCO
$17.6B
$56.1M 0.5%
3,101,000
-229,500
-7% -$4.75M
LFUS icon
84
Littelfuse
LFUS
$10.1B
$55.8M 0.49%
314,445
+64,100
+26% +$10.8M
AGO icon
85
Assured Guaranty
AGO
$3.21B
$55.6M 0.49%
1,250,400
-147,400
-11% -$6.49M
APTV icon
86
Aptiv
APTV
$9.3B
$55.5M 0.49%
634,800
-129,100
-17% -$10.8M
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$7.66B
$55.4M 0.49%
4,253,516
+101,377
+2% +$1.36M
PPLI
88
People Inc
PPLI
$2.9B
$55M 0.49%
1,411,721
-160,589
-10% -$6.86M
HGV icon
89
Hilton Grand Vacations
HGV
$3.01B
$54.9M 0.49%
1,716,427
-268,720
-14% -$8.45M
APH icon
90
Amphenol
APH
$194B
$54.8M 0.48%
4,540,000
-768,800
-14% -$8.86M
CWK icon
91
Cushman & Wakefield Ltd
CWK
$3.03B
$54M 0.48%
2,916,700
+405,100
+16% +$7.34M
ESTC icon
92
Elastic
ESTC
$8.94B
$53.4M 0.47%
648,600
-113,400
-15% -$10.1M
CABO icon
93
Cable One
CABO
$116M
$51.9M 0.46%
41,343
-3,151
-7% -$3.91M
IRTC icon
94
iRhythm Holdings
IRTC
$3.78B
$51.8M 0.46%
698,325
+107,500
+18% +$8.33M
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$51.4M 0.46%
1,107,000
-233,000
-17% -$10.6M
EXPO icon
96
Exponent
EXPO
$3.29B
$49.6M 0.44%
710,070
-40,875
-5% -$2.76M
NDSN icon
97
Nordson
NDSN
$17.5B
$49.3M 0.44%
337,100
-94,730
-22% -$13.2M
TEAM icon
98
Atlassian
TEAM
$48.8B
$49.1M 0.43%
391,500
+14,300
+4% +$1.95M
G icon
99
Genpact
G
$5.9B
$47.7M 0.42%
+1,229,800
New +$48.7M
ROK icon
100
Rockwell Automation
ROK
$46.5B
$46.8M 0.41%
283,900
-148,700
-34% -$23.5M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.