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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.5B
$56.8M 0.53%
571,675
-34,025
-6% -$3.29M
MOR
77
DELISTED
MorphoSys AG American Depositary Shares
MOR
$56.6M 0.53%
1,802,619
+258,229
+17% +$8.37M
MKSI icon
78
MKS Inc
MKSI
$18.1B
$56M 0.52%
513,140
+10,630
+2% +$1.25M
KEYS icon
79
Keysight
KEYS
$53.6B
$55.6M 0.52%
563,200
-30,700
-5% -$3.02M
CSL icon
80
Carlisle Companies
CSL
$13.3B
$54.3M 0.51%
+444,000
New +$54.5M
PTCT icon
81
PTC Therapeutics
PTCT
$5.55B
$54.3M 0.51%
1,161,418
+165,723
+17% +$8.16M
FMC icon
82
FMC
FMC
$1.43B
$54.3M 0.51%
512,500
+1,200
+0.2% +$128K
PLNT icon
83
Planet Fitness
PLNT
$3.86B
$52.1M 0.49%
845,000
+31,075
+4% +$1.79M
ATRC icon
84
AtriCure
ATRC
$2.84B
$51.6M 0.48%
1,292,665
+117,155
+10% +$4.97M
CALY
85
Callaway Golf Company
CALY
$2.76B
$51.3M 0.48%
2,679,380
-248,220
-8% -$4.66M
DFS
86
DELISTED
Discover Financial Services
DFS
$51.1M 0.48%
885,250
+50,290
+6% +$2.63M
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.55B
$50.9M 0.48%
410,460
-169,910
-29% -$19M
MLM icon
88
Martin Marietta Materials
MLM
$36.2B
$49.9M 0.47%
212,100
-84,900
-29% -$18.4M
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$49.9M 0.47%
3,436,317
-203,933
-6% -$3.03M
EGOV
90
DELISTED
NIC Inc
EGOV
$49.9M 0.47%
2,530,713
+326,210
+15% +$7.05M
CTAS icon
91
Cintas
CTAS
$80.6B
$49.8M 0.47%
598,800
-74,000
-11% -$5.71M
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$3.38B
$49.6M 0.46%
2,975,185
-6,225
-0.2% -$99.5K
TSCO icon
93
Tractor Supply
TSCO
$17.2B
$49M 0.46%
1,709,000
-528,500
-24% -$15.2M
RPAY icon
94
Repay Holdings
RPAY
$295M
$48.8M 0.46%
2,076,810
+555,640
+37% +$13.5M
PHR icon
95
Phreesia
PHR
$640M
$48M 0.45%
1,494,160
-73,570
-5% -$2.19M
EVR icon
96
Evercore
EVR
$10.8B
$47.7M 0.45%
728,450
-129,660
-15% -$7.87M
VG
97
DELISTED
Vonage Holdings Corporation
VG
$47.4M 0.44%
4,630,172
+1,468,142
+46% +$16.3M
STE icon
98
Steris
STE
$20.5B
$47.4M 0.44%
268,800
+50,700
+23% +$8.11M
ADUS icon
99
Addus HomeCare
ADUS
$2.19B
$47.1M 0.44%
498,482
-133,418
-21% -$12.5M
EXLS icon
100
EXL Service
EXLS
$5.35B
$46.5M 0.44%
3,521,950
-141,250
-4% -$1.81M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.