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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
-$558M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$141M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$61.4M
3
COR icon
Cencora
COR
+$54.7M
4
TWLO icon
Twilio
TWLO
+$48.8M
5
SNPS icon
Synopsys
SNPS
+$47.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$80.7M
2
HXL icon
Hexcel
HXL
+$75.2M
3
CPAY icon
Corpay
CPAY
+$67.7M
4
NUVA
NuVasive, Inc.
NUVA
+$66.2M
5
DLB icon
Dolby
DLB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.76B
$43.8M 0.52%
924,576
+168,491
+22% +$11M
SNPS icon
77
Synopsys
SNPS
$78.2B
$42.8M 0.51%
+332,400
New +$47.3M
EXLS icon
78
EXL Service
EXLS
$5.32B
$42M 0.5%
4,034,625
-119,525
-3% -$1.63M
HQY icon
79
HealthEquity
HQY
$8.86B
$41.9M 0.5%
828,245
+20,675
+3% +$1.37M
CRWD icon
80
CrowdStrike
CRWD
$227B
$41.7M 0.5%
+2,993,604
New +$42.3M
CPRT icon
81
Copart
CPRT
$27.3B
$41.5M 0.49%
2,422,000
-410,700
-14% -$9.14M
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$41.4M 0.49%
997,870
-72,830
-7% -$3.31M
PTCT icon
83
PTC Therapeutics
PTCT
$6.15B
$41.4M 0.49%
928,375
+301,105
+48% +$15.2M
FIVE icon
84
Five Below
FIVE
$13.1B
$41.3M 0.49%
586,400
-77,050
-12% -$7.84M
PPLI
85
People Inc
PPLI
$3.02B
$41.3M 0.49%
1,287,923
+84,211
+7% +$3.34M
SAM icon
86
Boston Beer
SAM
$1.83B
$40.3M 0.48%
109,620
+37,015
+51% +$13.7M
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40.2M 0.48%
1,747,160
-480,120
-22% -$12.7M
CCOI icon
88
Cogent Communications
CCOI
$513M
$40.2M 0.48%
490,120
-78,840
-14% -$5.96M
TWLO icon
89
Twilio
TWLO
$39.3B
$39.8M 0.47%
+444,300
New +$48.8M
WEX icon
90
WEX
WEX
$6.43B
$39.5M 0.47%
377,610
-271,000
-42% -$50.6M
GGG icon
91
Graco
GGG
$13.5B
$39.4M 0.47%
809,100
+292,125
+57% +$15M
EXPO icon
92
Exponent
EXPO
$3.24B
$39.4M 0.47%
548,155
-87,242
-14% -$6.33M
KEYS icon
93
Keysight
KEYS
$58.2B
$39.1M 0.47%
+467,700
New +$44.4M
SSNC icon
94
SS&C Technologies
SSNC
$18.7B
$38.8M 0.46%
886,500
-97,175
-10% -$5.49M
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.46%
637,100
-172,450
-21% -$12.4M
CYBR
96
DELISTED
CyberArk
CYBR
$37.9M 0.45%
443,225
+41,450
+10% +$4.78M
BLUE
97
DELISTED
bluebird bio
BLUE
$36.1M 0.43%
60,700
+18,165
+43% +$17.7M
BEST
98
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.1M 0.43%
337,715
+74,155
+28% +$8.23M
MOR
99
DELISTED
MorphoSys AG American Depositary Shares
MOR
$35.1M 0.42%
1,430,009
+161,280
+13% +$4.75M
AVNT icon
100
Avient
AVNT
$4.17B
$34.7M 0.41%
1,831,503
+992,773
+118% +$27.8M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.

  • TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
  • TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
  • TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
  • TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
  • TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
  • TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.