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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
101
DELISTED
Cadence Bancorporation
CADE
$60M 0.4%
2,295,600
+481,800
+27% +$13.5M
DATA
102
DELISTED
Tableau Software, Inc.
DATA
$59.6M 0.4%
+533,400
New +$57.5M
JKHY icon
103
Jack Henry & Associates
JKHY
$11.1B
$59.3M 0.39%
370,240
-166,600
-31% -$24.5M
CHGG icon
104
Chegg
CHGG
$102M
$59.1M 0.39%
2,079,925
-190,125
-8% -$5.66M
HLNE icon
105
Hamilton Lane
HLNE
$5.57B
$58.5M 0.39%
1,321,650
+416,700
+46% +$20M
BJ icon
106
BJs Wholesale Club
BJ
$12.3B
$58.3M 0.39%
2,176,220
+564,320
+35% +$15.1M
PACW
107
DELISTED
PacWest Bancorp
PACW
$58M 0.38%
1,216,989
-213,410
-15% -$10.7M
ACIW icon
108
ACI Worldwide
ACIW
$5.42B
$57.4M 0.38%
2,039,970
-309,040
-13% -$8.43M
BFH icon
109
Bread Financial
BFH
$4.38B
$57.1M 0.38%
303,019
-173,058
-36% -$32.6M
PRA
110
DELISTED
ProAssurance
PRA
$56.7M 0.38%
1,207,129
-589,440
-33% -$25.9M
AGO icon
111
Assured Guaranty
AGO
$3.34B
$56.4M 0.37%
1,335,800
-551,500
-29% -$21.9M
FND icon
112
Floor & Decor
FND
$6.68B
$56.1M 0.37%
1,859,590
+131,140
+8% +$5.35M
HUD
113
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$54.4M 0.36%
2,409,265
-48,575
-2% -$942K
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$52.6M 0.35%
2,940,890
+510,380
+21% +$11.1M
HCSG icon
115
Healthcare Services Group
HCSG
$1.53B
$51.6M 0.34%
1,271,200
+124,800
+11% +$5.18M
ADUS icon
116
Addus HomeCare
ADUS
$2.23B
$51.2M 0.34%
+729,420
New +$47.2M
SHEN icon
117
Shenandoah Telecom
SHEN
$746M
$51.1M 0.34%
1,319,590
-171,500
-12% -$6.11M
OPTU
118
Optimum Communications Inc
OPTU
$301M
$50.7M 0.34%
2,792,400
-249,900
-8% -$4.48M
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$50.6M 0.34%
1,458,800
-609,600
-29% -$22.3M
INST
120
DELISTED
Instructure, Inc.
INST
$50.5M 0.33%
1,425,830
-131,350
-8% -$5.39M
MNRO icon
121
Monro
MNRO
$398M
$50.3M 0.33%
722,284
-485,965
-40% -$33.3M
FICO icon
122
Fair Isaac
FICO
$22.5B
$49.9M 0.33%
218,225
-132,775
-38% -$28.8M
NICE icon
123
Nice
NICE
$5.97B
$49.8M 0.33%
435,354
-18,100
-4% -$2.02M
LW icon
124
Lamb Weston
LW
$7.19B
$49M 0.32%
+735,600
New +$50.5M
ITGR icon
125
Integer Holdings
ITGR
$4.26B
$48.9M 0.32%
+589,100
New +$44.2M
3 4
5
6 7

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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
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TAM
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.