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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
+6.42%
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
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
76
Q2 Holdings
QTWO
$3.96B
$62.4M 0.55%
785,075
-241,850
-24% -$19.5M
ZEN
77
DELISTED
ZENDESK INC
ZEN
$62M 0.55%
594,300
-540,600
-48% -$58M
CSGP icon
78
CoStar Group
CSGP
$12.8B
$60.5M 0.54%
766,000
-201,000
-21% -$16.9M
NDSN icon
79
Nordson
NDSN
$17.2B
$60.3M 0.53%
236,200
-143,500
-38% -$36.7M
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$60.1M 0.53%
757,905
-142,000
-16% -$11.6M
CWST icon
81
Casella Waste Systems
CWST
$5.72B
$59.5M 0.53%
696,927
-6,250
-0.9% -$524K
INSP icon
82
Inspire Medical Systems
INSP
$1.73B
$59.3M 0.53%
257,565
+92,590
+56% +$22.6M
HLNE icon
83
Hamilton Lane
HLNE
$5.53B
$58.8M 0.52%
567,900
-143,600
-20% -$14.7M
USFD icon
84
US Foods
USFD
$23.9B
$58.5M 0.52%
1,679,800
-49,700
-3% -$1.73M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$58.3M 0.52%
424,740
-14,400
-3% -$1.97M
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.59B
$55.6M 0.49%
369,645
-60,700
-14% -$8.19M
IAS
87
DELISTED
Integral Ad Science
IAS
$55M 0.49%
2,474,389
+499,379
+25% +$11.4M
GFL icon
88
GFL Environmental
GFL
$14.9B
$54.8M 0.49%
1,448,500
+218,500
+18% +$8.5M
PCAR icon
89
PACCAR
PCAR
$69.1B
$54M 0.48%
+918,300
New +$53.1M
IBKR icon
90
Interactive Brokers
IBKR
$41.1B
$53.8M 0.48%
2,708,400
+1,696,400
+168% +$31.6M
VOYA icon
91
Voya Financial
VOYA
$9.09B
$53.8M 0.48%
810,700
-235,000
-22% -$15.5M
GLBE icon
92
Global E Online
GLBE
$6.91B
$53M 0.47%
836,760
-38,000
-4% -$2.29M
U icon
93
Unity
U
$19B
$53M 0.47%
370,325
-45,175
-11% -$6.9M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.1M 0.46%
483,900
+113,800
+31% +$12.4M
OLPX
95
DELISTED
Olaplex Holdings
OLPX
$51.9M 0.46%
1,782,300
+782,300
+78% +$20.8M
PYCR
96
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$51.7M 0.46%
1,795,342
+1,342,542
+296% +$42.4M
EVR icon
97
Evercore
EVR
$11.5B
$51.5M 0.46%
379,255
+74,480
+24% +$10.9M
TYL icon
98
Tyler Technologies
TYL
$13B
$51.4M 0.46%
95,481
+18,771
+24% +$9.72M
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
$51.3M 0.45%
2,148,027
-135,460
-6% -$3.08M
VCTR icon
100
Victory Capital Holdings
VCTR
$6.85B
$50.8M 0.45%
1,390,344
+399,612
+40% +$14.5M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.