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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
101
NovoCure
NVCR
$1.88B
$56.3M 0.43%
890,015
-98,375
-10% -$4.98M
AER icon
102
AerCap
AER
$21.7B
$54.8M 0.42%
1,053,775
-266,600
-20% -$13.1M
CADE
103
DELISTED
Cadence Bancorporation
CADE
$53.1M 0.41%
2,555,020
+191,570
+8% +$3.94M
FOCS
104
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$52.7M 0.41%
1,930,645
+669,645
+53% +$21.8M
CABO icon
105
Cable One
CABO
$106M
$52.1M 0.4%
44,494
-23,475
-35% -$25.6M
A icon
106
Agilent Technologies
A
$42.4B
$51.9M 0.4%
694,600
-313,100
-31% -$23.2M
TEAM icon
107
Atlassian
TEAM
$48B
$49.4M 0.38%
377,200
-38,800
-9% -$4.67M
PTC icon
108
PTC
PTC
$14.4B
$48.1M 0.37%
535,600
-132,100
-20% -$11.8M
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
$47.4M 0.36%
978,800
+436,300
+80% +$18.5M
MNRO icon
110
Monro
MNRO
$391M
$47.1M 0.36%
552,529
-151,620
-22% -$12.6M
IRTC icon
111
iRhythm Holdings
IRTC
$3.69B
$46.7M 0.36%
590,825
+193,300
+49% +$14.1M
MTDR icon
112
Matador Resources
MTDR
$7.82B
$46.3M 0.36%
2,326,855
-83,100
-3% -$1.58M
POOL icon
113
Pool Corp
POOL
$6.06B
$46.1M 0.35%
241,400
-140,620
-37% -$25.4M
TDG icon
114
TransDigm Group
TDG
$60B
$45.8M 0.35%
94,700
-8,500
-8% -$3.98M
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.36B
$45.7M 0.35%
524,560
-42,940
-8% -$4.05M
PEGA icon
116
Pegasystems
PEGA
$6.19B
$45.2M 0.35%
1,269,150
-132,800
-9% -$4.73M
CWK icon
117
Cushman & Wakefield Ltd
CWK
$2.94B
$44.9M 0.35%
2,511,600
+340,300
+16% +$6.2M
LFUS icon
118
Littelfuse
LFUS
$10B
$44.3M 0.34%
250,345
-85,215
-25% -$15.5M
EXPO icon
119
Exponent
EXPO
$3.2B
$44M 0.34%
750,945
-19,600
-3% -$1.12M
ENV
120
DELISTED
ENVESTNET, INC.
ENV
$42.4M 0.33%
620,765
+146,940
+31% +$10.1M
LULU icon
121
lululemon athletica
LULU
$10.9B
$41.9M 0.32%
+232,300
New +$40.3M
RBC icon
122
RBC Bearings
RBC
$15.3B
$41.4M 0.32%
248,224
-23,300
-9% -$3.3M
CALY
123
Callaway Golf Company
CALY
$2.69B
$41.3M 0.32%
2,409,630
+32,000
+1% +$528K
PRLB icon
124
Protolabs
PRLB
$1.89B
$41.3M 0.32%
356,380
+225,980
+173% +$24.3M
WT icon
125
WisdomTree
WT
$3.35B
$40.4M 0.31%
6,549,308
-300,800
-4% -$2.04M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.