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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
+37.58%
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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
-$429M
Cap. Flow %
-4.09%
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$64.1M
2
BILL icon
BILL Holdings
BILL
+$53.1M
3
IMMU
Immunomedics Inc
IMMU
+$52.9M
4
ATRC icon
AtriCure
ATRC
+$51.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$49.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$120M
2
CBRE icon
CBRE Group
CBRE
+$89.6M
3
CHGG icon
Chegg
CHGG
+$66M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$56.2M
5
DOX icon
Amdocs
DOX
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 19.47%
3 Industrials 14.73%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
76
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$55.5M 0.53%
355,900
+145,000
+69% +$22M
SAIL
77
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.4M 0.53%
2,093,705
-70,600
-3% -$1.46M
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$55.4M 0.53%
3,640,250
+365,735
+11% +$5.27M
AME icon
79
Ametek
AME
$53.6B
$54.1M 0.52%
605,700
-9,755
-2% -$818K
MNRO icon
80
Monro
MNRO
$402M
$53.9M 0.51%
980,976
+240,525
+32% +$12.8M
ATRC icon
81
AtriCure
ATRC
$2.84B
$52.8M 0.5%
+1,175,510
New +$51.2M
AIN icon
82
Albany International
AIN
$1.71B
$52.3M 0.5%
891,551
-33,025
-4% -$1.79M
CALY
83
Callaway Golf Company
CALY
$2.72B
$51.3M 0.49%
2,927,600
-424,980
-13% -$5.9M
LULU icon
84
lululemon athletica
LULU
$11.1B
$51.2M 0.49%
164,100
-13,000
-7% -$3.32M
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.56B
$51.1M 0.49%
580,370
-4,520
-0.8% -$368K
FMC icon
86
FMC
FMC
$1.37B
$50.9M 0.49%
+511,300
New +$47.2M
EGOV
87
DELISTED
NIC Inc
EGOV
$50.6M 0.48%
2,204,503
+1,003,245
+84% +$23.7M
EVR icon
88
Evercore
EVR
$10.6B
$50.6M 0.48%
858,110
-112,090
-12% -$6.1M
PTCT icon
89
PTC Therapeutics
PTCT
$5.55B
$50.5M 0.48%
995,695
+67,320
+7% +$3.31M
PLNT icon
90
Planet Fitness
PLNT
$3.86B
$49.3M 0.47%
813,925
+544,945
+203% +$32.7M
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$49.2M 0.47%
965,870
-32,000
-3% -$1.63M
CPRT icon
92
Copart
CPRT
$29.4B
$48.9M 0.47%
2,350,400
-71,600
-3% -$1.44M
MOR
93
DELISTED
MorphoSys AG American Depositary Shares
MOR
$48.9M 0.47%
1,544,390
+114,381
+8% +$3.33M
APTV icon
94
Aptiv
APTV
$9.3B
$48.3M 0.46%
620,400
-63,700
-9% -$4.38M
TWOU
95
DELISTED
2U Inc
TWOU
$48.1M 0.46%
42,233
+4,820
+13% +$4.3M
RP
96
DELISTED
RealPage, Inc.
RP
$47.3M 0.45%
727,460
+112,070
+18% +$7.07M
AVNT icon
97
Avient
AVNT
$3.78B
$46.6M 0.44%
1,777,080
-54,423
-3% -$1.26M
EXLS icon
98
EXL Service
EXLS
$5.53B
$46.4M 0.44%
3,663,200
-371,425
-9% -$4.38M
ACIW icon
99
ACI Worldwide
ACIW
$5.32B
$45.5M 0.43%
1,684,211
-246,422
-13% -$6.44M
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$44.9M 0.43%
264,180
+165,480
+168% +$24.7M
2 3
4
5 6

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TimesSquare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, TimesSquare Capital Management held 245 positions worth $10.5B, up 25% from $8.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $429M in Q2 2020, closing 18 positions and reducing 125 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Immunomedics Inc worth $64.2M.

  • TimesSquare Capital Management's largest Q2 2020 buy was Immunomedics Inc: 1,811,000 shares worth $64.2M.
  • TimesSquare Capital Management added most to New Relic, Inc. in Q2 2020, an estimated $64.1M increase.
  • TimesSquare Capital Management's biggest Q2 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $120M.
  • TimesSquare Capital Management fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $56.2M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q2 2020.
  • TimesSquare Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • TimesSquare Capital Management's portfolio value rose 25% quarter-over-quarter to $10.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.