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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.6B
$60M 0.4%
212,600
-7,300
-3% -$1.85M
ACIW icon
102
ACI Worldwide
ACIW
$5.42B
$58M 0.39%
2,349,010
-90,325
-4% -$2.2M
WNS
103
DELISTED
WNS Holdings
WNS
$57.5M 0.38%
1,101,500
-143,592
-12% -$7.09M
EHC icon
104
Encompass Health
EHC
$12.4B
$56.9M 0.38%
1,055,719
+412,233
+64% +$20.6M
RPM icon
105
RPM International
RPM
$15B
$56.9M 0.38%
974,897
-160,000
-14% -$8.02M
EXLS icon
106
EXL Service
EXLS
$5.29B
$56.7M 0.38%
5,011,830
-388,225
-7% -$4.43M
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56.5M 0.38%
+2,670,805
New +$64M
EME icon
108
Emcor
EME
$36B
$56.4M 0.38%
740,795
-64,550
-8% -$5M
IMAX icon
109
IMAX
IMAX
$2.66B
$56.2M 0.38%
2,537,591
+95,620
+4% +$2.13M
MHK icon
110
Mohawk Industries
MHK
$9.22B
$55.6M 0.37%
+259,300
New +$56.8M
KTWO
111
DELISTED
K2M Group Holdings, Inc
KTWO
$54.7M 0.37%
2,429,299
-196,700
-7% -$4.15M
LOPE icon
112
Grand Canyon Education
LOPE
$3.98B
$53.8M 0.36%
481,958
+142,100
+42% +$15.6M
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.2B
$53.2M 0.36%
437,600
-63,600
-13% -$7.78M
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$52.6M 0.35%
+213,700
New +$46.5M
CADE
115
DELISTED
Cadence Bancorporation
CADE
$52.4M 0.35%
1,813,800
+103,800
+6% +$3.02M
CISN
116
DELISTED
Cision Ltd. Ordinary Share
CISN
$52M 0.35%
3,476,400
-77,595
-2% -$1.09M
OPTU
117
Optimum Communications Inc
OPTU
$301M
$51.9M 0.35%
3,042,300
+353,000
+13% +$6.52M
PS
118
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$51.3M 0.34%
+2,097,435
New +$50.4M
CTAS icon
119
Cintas
CTAS
$81.3B
$50.9M 0.34%
1,099,200
+12,800
+1% +$576K
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$50.4M 0.34%
+2,446,800
New +$51.3M
EXPO icon
121
Exponent
EXPO
$3.24B
$50.3M 0.34%
1,041,940
-107,120
-9% -$4.91M
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$49.5M 0.33%
1,146,400
+235,300
+26% +$9.34M
MCHP icon
123
Microchip Technology
MCHP
$46B
$48.9M 0.33%
1,076,200
-657,600
-38% -$30.5M
SHEN icon
124
Shenandoah Telecom
SHEN
$746M
$48.8M 0.33%
1,491,090
-81,935
-5% -$2.8M
CASH icon
125
Pathward Financial
CASH
$1.8B
$47.8M 0.32%
1,471,170
+278,100
+23% +$10.1M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.