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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.32B
$60.8M 0.54%
856,495
-485,268
-36% -$31.7M
SSNC icon
77
SS&C Technologies
SSNC
$18.6B
$60.4M 0.54%
983,675
+104,875
+12% +$5.88M
LHX icon
78
L3Harris
LHX
$53.4B
$60.2M 0.54%
304,100
-8,700
-3% -$1.74M
HQY icon
79
HealthEquity
HQY
$8.75B
$59.8M 0.53%
807,570
+174,915
+28% +$10.9M
XLRN
80
DELISTED
Acceleron Pharma
XLRN
$59.7M 0.53%
1,125,575
+76,675
+7% +$3.5M
BFAM icon
81
Bright Horizons
BFAM
$3.86B
$59.7M 0.53%
397,076
+9,476
+2% +$1.42M
ESTC icon
82
Elastic
ESTC
$7.81B
$59.5M 0.53%
925,775
+277,175
+43% +$20.3M
BR icon
83
Broadridge
BR
$19B
$59.2M 0.53%
479,000
+130,000
+37% +$15.9M
JKHY icon
84
Jack Henry & Associates
JKHY
$11.1B
$58.3M 0.52%
399,920
-67,050
-14% -$9.79M
EXLS icon
85
EXL Service
EXLS
$5.29B
$57.7M 0.51%
4,154,150
-264,500
-6% -$3.62M
AIN icon
86
Albany International
AIN
$1.78B
$57.4M 0.51%
756,085
-132,195
-15% -$11M
ROK icon
87
Rockwell Automation
ROK
$49B
$57.3M 0.51%
282,600
-1,300
-0.5% -$241K
FND icon
88
Floor & Decor
FND
$6.68B
$57.3M 0.51%
1,127,005
+529,780
+89% +$24.8M
EHC icon
89
Encompass Health
EHC
$12.4B
$56.8M 0.51%
1,030,981
-215,299
-17% -$11.7M
AGO icon
90
Assured Guaranty
AGO
$3.34B
$55.6M 0.5%
1,134,675
-115,725
-9% -$5.53M
APTV icon
91
Aptiv
APTV
$10.3B
$54.9M 0.49%
578,525
-56,275
-9% -$5.15M
AME icon
92
Ametek
AME
$58.2B
$53.7M 0.48%
538,440
-150,540
-22% -$14.3M
PPLI
93
People Inc
PPLI
$3.1B
$53.6M 0.48%
1,203,712
-208,009
-15% -$8.38M
MCHP icon
94
Microchip Technology
MCHP
$46B
$53.3M 0.47%
1,017,100
-89,900
-8% -$4.34M
MLM icon
95
Martin Marietta Materials
MLM
$33B
$53.1M 0.47%
189,925
-63,575
-25% -$17M
ROG icon
96
Rogers Corp
ROG
$2.4B
$52.7M 0.47%
422,690
+83,390
+25% +$11.3M
HGV icon
97
Hilton Grand Vacations
HGV
$3.55B
$51.5M 0.46%
1,496,482
-219,945
-13% -$7.56M
VRSK icon
98
Verisk Analytics
VRSK
$25B
$50M 0.45%
334,615
-158,945
-32% -$23.5M
TSCO icon
99
Tractor Supply
TSCO
$18B
$50M 0.45%
2,673,125
-427,875
-14% -$8.12M
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$49.5M 0.44%
1,874,970
-481,500
-20% -$13.3M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.