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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.4B
$41.9M 0.6%
1,351,700
+371,800
+38% +$12.8M
PINS icon
77
Pinterest
PINS
$13.8B
$41.2M 0.59%
1,695,730
+42,530
+3% +$1.01M
NDAQ icon
78
Nasdaq
NDAQ
$53.4B
$41.1M 0.58%
669,165
-302,475
-31% -$18.8M
WHD icon
79
Cactus
WHD
$5.7B
$40.8M 0.58%
811,220
-97,770
-11% -$4.9M
TPG icon
80
TPG
TPG
$7.93B
$40.3M 0.57%
1,448,158
+176,458
+14% +$5.55M
WK icon
81
Workiva
WK
$3.66B
$40.2M 0.57%
478,673
-68,620
-13% -$5.32M
ENTG icon
82
Entegris
ENTG
$22B
$39.4M 0.56%
600,300
-51,800
-8% -$3.81M
VCTR icon
83
Victory Capital Holdings
VCTR
$6.85B
$38.8M 0.55%
1,447,479
-128,380
-8% -$3.61M
ROK icon
84
Rockwell Automation
ROK
$48.3B
$38.8M 0.55%
150,540
+11,640
+8% +$2.92M
EFX icon
85
Equifax
EFX
$21.3B
$38.4M 0.55%
197,325
+19,825
+11% +$3.62M
HGV icon
86
Hilton Grand Vacations
HGV
$3.31B
$38.2M 0.54%
990,562
-11,620
-1% -$459K
INSP icon
87
Inspire Medical Systems
INSP
$1.73B
$38M 0.54%
150,805
-81,715
-35% -$17.4M
FND icon
88
Floor & Decor
FND
$6.3B
$37.8M 0.54%
543,265
-21,135
-4% -$1.54M
ALGM icon
89
Allegro MicroSystems
ALGM
$7.91B
$37.6M 0.54%
1,252,600
-809,200
-39% -$22.1M
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.5M 0.53%
708,000
-177,510
-20% -$8.9M
SBNY
91
DELISTED
Signature Bank
SBNY
$36.9M 0.52%
320,075
-77,325
-19% -$10.6M
ONTO icon
92
Onto Innovation
ONTO
$14.5B
$36.8M 0.52%
541,010
-82,725
-13% -$5.94M
HUBB icon
93
Hubbell
HUBB
$26.7B
$36M 0.51%
153,500
-68,700
-31% -$16.5M
MTSI icon
94
MACOM Technology Solutions
MTSI
$22.7B
$36M 0.51%
571,420
-181,800
-24% -$11.4M
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$35.9M 0.51%
994,630
-27,280
-3% -$1.07M
CSL icon
96
Carlisle Companies
CSL
$15.3B
$35.9M 0.51%
152,250
-47,550
-24% -$12.2M
CALY
97
Callaway Golf Company
CALY
$3.04B
$35.7M 0.51%
1,808,735
+133,100
+8% +$2.62M
SYNA icon
98
Synaptics
SYNA
$4.09B
$33.5M 0.48%
352,465
+11,900
+3% +$1.14M
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32.9M 0.47%
883,000
-321,750
-27% -$11.5M
NEWR
100
DELISTED
New Relic, Inc.
NEWR
$32.7M 0.47%
579,542
-82,300
-12% -$4.66M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.