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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.32B
$51.6M 0.58%
1,802,350
+336,500
+23% +$8.56M
ALGM icon
77
Allegro MicroSystems
ALGM
$7.99B
$51.6M 0.58%
1,817,077
-189,450
-9% -$5.41M
MTSI icon
78
MACOM Technology Solutions
MTSI
$23.2B
$51.6M 0.58%
861,525
+223,895
+35% +$14M
CALY
79
Callaway Golf Company
CALY
$3.04B
$49.3M 0.55%
2,104,885
-413,900
-16% -$10M
GNRC icon
80
Generac Holdings
GNRC
$12.6B
$48.7M 0.55%
163,700
+27,500
+20% +$8.25M
AZEK
81
DELISTED
The AZEK Co
AZEK
$48.3M 0.54%
1,943,670
-448,215
-19% -$14.1M
ATRC icon
82
AtriCure
ATRC
$2.13B
$48.1M 0.54%
732,310
-188,900
-21% -$12.2M
DRVN icon
83
Driven Brands
DRVN
$2.05B
$47.6M 0.53%
1,811,868
-320,414
-15% -$9.28M
HGV icon
84
Hilton Grand Vacations
HGV
$3.33B
$47.6M 0.53%
914,512
+58,700
+7% +$2.96M
MTDR icon
85
Matador Resources
MTDR
$6.48B
$47.5M 0.53%
+896,085
New +$42.4M
CSGP icon
86
CoStar Group
CSGP
$12.6B
$47.4M 0.53%
711,800
-54,200
-7% -$3.6M
HXL icon
87
Hexcel
HXL
$7.62B
$47.1M 0.53%
791,400
-468,700
-37% -$25.8M
NEWR
88
DELISTED
New Relic, Inc.
NEWR
$47M 0.53%
703,202
-95,653
-12% -$7.83M
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$47M 0.53%
1,927,252
-220,775
-10% -$5.08M
PYCR
90
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$45.7M 0.51%
1,569,797
-225,545
-13% -$6.01M
RBC icon
91
RBC Bearings
RBC
$17.7B
$41.3M 0.46%
213,190
+48,355
+29% +$9.23M
CPAY icon
92
Corpay
CPAY
$26.7B
$41M 0.46%
164,800
+4,300
+3% +$1.02M
HUBB icon
93
Hubbell
HUBB
$27.2B
$40.8M 0.46%
221,800
+25,400
+13% +$4.77M
SMPL icon
94
Simply Good Foods
SMPL
$950M
$40.8M 0.46%
1,073,984
-23,200
-2% -$866K
MVBF icon
95
MVB Financial
MVBF
$394M
$40.7M 0.46%
980,900
-38,477
-4% -$1.54M
AVLR
96
DELISTED
Avalara, Inc.
AVLR
$40.7M 0.46%
408,535
-107,655
-21% -$10.9M
PPLI
97
People Inc
PPLI
$3.02B
$40.3M 0.45%
490,160
+17,066
+4% +$1.66M
VC icon
98
Visteon
VC
$2.82B
$39.9M 0.45%
365,840
+33,110
+10% +$3.6M
VCTR icon
99
Victory Capital Holdings
VCTR
$6.92B
$39.8M 0.45%
1,379,759
-10,585
-0.8% -$346K
SPT icon
100
Sprout Social
SPT
$619M
$39.8M 0.45%
496,409
+7,804
+2% +$535K
2 3
4
5 6

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.