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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
101
Rogers Corp
ROG
$2.44B
$46.4M 0.41%
+339,300
New +$50M
SSNC icon
102
SS&C Technologies
SSNC
$18.8B
$45.3M 0.4%
+878,800
New +$44.9M
MNRO icon
103
Monro
MNRO
$400M
$44.7M 0.4%
566,029
+13,500
+2% +$1.08M
INST
104
DELISTED
Instructure, Inc.
INST
$44.6M 0.39%
1,150,073
-256,862
-18% -$10.5M
RYAAY icon
105
Ryanair
RYAAY
$27.6B
$44M 0.39%
1,657,000
-658,750
-28% -$16.3M
BR icon
106
Broadridge
BR
$19.1B
$43.4M 0.38%
349,000
+49,400
+16% +$6.36M
TDG icon
107
TransDigm Group
TDG
$61.4B
$42.5M 0.38%
81,560
-13,140
-14% -$6.74M
CALY
108
Callaway Golf Company
CALY
$2.76B
$41.9M 0.37%
2,159,360
-250,270
-10% -$4.55M
ZBRA icon
109
Zebra Technologies
ZBRA
$16.6B
$41.9M 0.37%
+202,940
New +$41M
XLRN
110
DELISTED
Acceleron Pharma
XLRN
$41.4M 0.37%
1,048,900
+131,930
+14% +$5.72M
HLI icon
111
Houlihan Lokey
HLI
$9.63B
$41.2M 0.36%
912,968
+379,000
+71% +$16.8M
ELAN icon
112
Elanco Animal Health
ELAN
$11.6B
$40.9M 0.36%
1,537,700
-258,235
-14% -$7.75M
AZTA icon
113
Azenta
AZTA
$1.4B
$40.7M 0.36%
1,098,000
+108,480
+11% +$3.93M
LULU icon
114
lululemon athletica
LULU
$11.1B
$40.2M 0.36%
208,600
-23,700
-10% -$4.43M
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$40M 0.35%
595,550
-9,200
-2% -$619K
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
$39.8M 0.35%
1,103,900
+125,100
+13% +$5.96M
POOL icon
117
Pool Corp
POOL
$6.29B
$39.5M 0.35%
195,900
-45,500
-19% -$8.77M
PFGC icon
118
Performance Food Group
PFGC
$14.8B
$38.8M 0.34%
843,800
+246,350
+41% +$10.9M
STE icon
119
Steris
STE
$20.5B
$38.5M 0.34%
266,700
-136,700
-34% -$20.4M
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$38.4M 0.34%
+756,200
New +$41M
SHEN icon
121
Shenandoah Telecom
SHEN
$659M
$38.4M 0.34%
1,207,950
+338,910
+39% +$11.9M
MTDR icon
122
Matador Resources
MTDR
$7.57B
$38.1M 0.34%
2,304,455
-22,400
-1% -$374K
CISN
123
DELISTED
Cision Ltd. Ordinary Share
CISN
$37.7M 0.33%
4,903,885
-839,750
-15% -$7.23M
NEWR
124
DELISTED
New Relic, Inc.
NEWR
$37.4M 0.33%
608,460
+294,025
+94% +$21.3M
CADE
125
DELISTED
Cadence Bancorporation
CADE
$37.1M 0.33%
2,117,320
-437,700
-17% -$7.49M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.