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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$12.4B
$56M 0.43%
1,205,176
-101,817
-8% -$5.16M
APTV icon
102
Aptiv
APTV
$10.3B
$55.6M 0.43%
+699,100
New +$53.7M
CHE icon
103
Chemed
CHE
$7.22B
$54.3M 0.42%
+169,700
New +$52.1M
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.4M 0.41%
384,525
-25,850
-6% -$4M
ITGR icon
105
Integer Holdings
ITGR
$4.26B
$52.8M 0.41%
700,350
-11,450
-2% -$937K
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.4M 0.4%
+963,800
New +$50.4M
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
$51.3M 0.39%
147,000
-53,200
-27% -$16.1M
ACIW icon
108
ACI Worldwide
ACIW
$5.42B
$51.1M 0.39%
1,555,160
-172,875
-10% -$5.27M
FND icon
109
Floor & Decor
FND
$6.68B
$50.2M 0.39%
1,218,355
-378,325
-24% -$13.3M
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.53B
$49M 0.38%
4,042,319
+1,593,372
+65% +$19.8M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.94B
$48.4M 0.37%
567,500
+42,235
+8% +$3.4M
WT icon
112
WisdomTree
WT
$3.22B
$48.4M 0.37%
6,850,108
-1,677,300
-20% -$11.5M
BR icon
113
Broadridge
BR
$19B
$48.2M 0.37%
465,100
+34,950
+8% +$3.51M
HCSG icon
114
Healthcare Services Group
HCSG
$1.53B
$48.2M 0.37%
1,461,830
+131,030
+10% +$5.02M
NVCR icon
115
NovoCure
NVCR
$1.91B
$47.6M 0.37%
988,390
-293,285
-23% -$14.1M
IMAX icon
116
IMAX
IMAX
$2.66B
$47.4M 0.37%
2,091,791
-238,300
-10% -$5.09M
TDG icon
117
TransDigm Group
TDG
$67.7B
$46.9M 0.36%
103,200
-69,500
-40% -$28.2M
TEAM icon
118
Atlassian
TEAM
$37.8B
$46.8M 0.36%
416,000
-73,800
-15% -$7.54M
MTDR icon
119
Matador Resources
MTDR
$6.09B
$46.6M 0.36%
2,409,955
+50,800
+2% +$946K
HSIC icon
120
Henry Schein
HSIC
$9.82B
$45.9M 0.35%
763,300
-385,603
-34% -$23.3M
PEGA icon
121
Pegasystems
PEGA
$5.38B
$45.6M 0.35%
1,401,950
+226,550
+19% +$6.68M
FOCS
122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44.9M 0.35%
1,261,000
+369,700
+41% +$11.7M
MCHP icon
123
Microchip Technology
MCHP
$46B
$44.9M 0.35%
+1,082,800
New +$44.9M
EXPO icon
124
Exponent
EXPO
$3.24B
$44.5M 0.34%
770,545
-24,700
-3% -$1.33M
IMMU
125
DELISTED
Immunomedics Inc
IMMU
$44.4M 0.34%
+2,310,200
New +$37.2M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.