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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.8B
$50.2M 0.43%
1,267,775
-542,800
-30% -$27.2M
PTC icon
102
PTC
PTC
$16B
$49.8M 0.43%
600,500
+187,700
+45% +$16.5M
ULTA icon
103
Ulta Beauty
ULTA
$24.3B
$49M 0.42%
200,200
-82,400
-29% -$22.8M
EXLS icon
104
EXL Service
EXLS
$5.29B
$48.7M 0.42%
4,625,330
-209,000
-4% -$2.43M
BRSL
105
Brightstar Lottery PLC
BRSL
$2.03B
$48.6M 0.42%
3,322,286
-439,400
-12% -$7.26M
HGV icon
106
Hilton Grand Vacations
HGV
$3.55B
$48.4M 0.42%
1,834,217
-91,200
-5% -$2.65M
ACIW icon
107
ACI Worldwide
ACIW
$5.42B
$47.8M 0.41%
1,728,035
-311,935
-15% -$8.44M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$46.8M 0.4%
503,000
-21,700
-4% -$2.3M
PACW
109
DELISTED
PacWest Bancorp
PACW
$44.3M 0.38%
1,331,304
+114,315
+9% +$4.56M
IMAX icon
110
IMAX
IMAX
$2.66B
$43.8M 0.38%
2,330,091
-34,600
-1% -$706K
TEAM icon
111
Atlassian
TEAM
$37.8B
$43.6M 0.38%
489,800
-234,800
-32% -$18.6M
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$43.4M 0.37%
623,800
-594,200
-49% -$42.6M
NVCR icon
113
NovoCure
NVCR
$1.91B
$42.9M 0.37%
1,281,675
+99,150
+8% +$3.63M
LOXO
114
DELISTED
Loxo Oncology, Inc
LOXO
$42.8M 0.37%
305,869
+34,865
+13% +$5.29M
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.1M 0.36%
3,454,747
+513,857
+17% +$7.1M
BR icon
116
Broadridge
BR
$19B
$41.4M 0.36%
430,150
+270,150
+169% +$29.3M
FND icon
117
Floor & Decor
FND
$6.68B
$41.4M 0.36%
1,596,680
-262,910
-14% -$7.67M
NICE icon
118
Nice
NICE
$5.97B
$41.2M 0.36%
381,154
-54,200
-12% -$5.93M
BFYT
119
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$40.6M 0.35%
1,517,895
+125,900
+9% +$5.05M
HLF icon
120
Herbalife
HLF
$1.29B
$40.5M 0.35%
+686,400
New +$37.9M
EXPO icon
121
Exponent
EXPO
$3.24B
$40.3M 0.35%
795,245
-48,170
-6% -$2.42M
MNRO icon
122
Monro
MNRO
$398M
$40.3M 0.35%
585,849
-136,435
-19% -$9.97M
CHGG icon
123
Chegg
CHGG
$102M
$40M 0.35%
1,408,220
-671,705
-32% -$18.1M
CADE
124
DELISTED
Cadence Bancorporation
CADE
$39.6M 0.34%
2,358,700
+63,100
+3% +$1.34M
FICO icon
125
Fair Isaac
FICO
$22.5B
$38.3M 0.33%
204,580
-13,645
-6% -$2.66M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.