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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
101
Chewy
CHWY
$9.63B
$49.3M 0.44%
1,700,400
+356,500
+27% +$9.12M
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$48.4M 0.43%
2,051,430
+204,160
+11% +$4.46M
BLUE
103
DELISTED
bluebird bio
BLUE
$48.3M 0.43%
+42,535
New +$46.2M
RP
104
DELISTED
RealPage, Inc.
RP
$48.1M 0.43%
895,020
-253,650
-22% -$14.5M
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$48.1M 0.43%
1,070,700
-33,200
-3% -$1.37M
IRTC icon
106
iRhythm Holdings
IRTC
$4.2B
$48M 0.43%
704,330
+6,005
+0.9% +$407K
CYBR
107
DELISTED
CyberArk
CYBR
$46.8M 0.42%
401,775
+34,875
+10% +$3.91M
TEAM icon
108
Atlassian
TEAM
$37.8B
$46.7M 0.42%
388,375
-3,125
-0.8% -$381K
HLI icon
109
Houlihan Lokey
HLI
$9.02B
$45.5M 0.41%
931,753
+18,785
+2% +$887K
SHEN icon
110
Shenandoah Telecom
SHEN
$746M
$45.5M 0.41%
1,093,844
-114,106
-9% -$4.04M
MOR
111
DELISTED
MorphoSys AG American Depositary Shares
MOR
$45.3M 0.4%
1,268,729
-1,371
-0.1% -$41K
TDG icon
112
TransDigm Group
TDG
$67.7B
$44.7M 0.4%
79,885
-1,675
-2% -$917K
PSN icon
113
Parsons
PSN
$5.08B
$44.6M 0.4%
1,081,540
+55,760
+5% +$2.08M
ADPT icon
114
Adaptive Biotechnologies
ADPT
$3.97B
$44.6M 0.4%
1,490,881
+388,560
+35% +$11.2M
EXPO icon
115
Exponent
EXPO
$3.24B
$43.8M 0.39%
635,397
-74,673
-11% -$4.93M
LULU icon
116
lululemon athletica
LULU
$14.6B
$43.5M 0.39%
187,925
-20,675
-10% -$4.41M
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$42.6M 0.38%
2,475,237
-1,246,881
-33% -$21.2M
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.72B
$42.5M 0.38%
559,825
+287,840
+106% +$22.3M
PFGC icon
119
Performance Food Group
PFGC
$18B
$42.3M 0.38%
821,700
-22,100
-3% -$1.01M
HUD
120
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$41.8M 0.37%
2,724,870
-222,730
-8% -$2.9M
CALY
121
Callaway Golf Company
CALY
$3.14B
$41.1M 0.37%
1,938,110
-221,250
-10% -$4.53M
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
$41M 0.37%
765,655
+267,385
+54% +$12.2M
SMPL icon
123
Simply Good Foods
SMPL
$982M
$39.9M 0.36%
+1,397,900
New +$36.8M
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
$39.8M 0.35%
+1,028,575
New +$43.7M
SAGE
125
DELISTED
Sage Therapeutics
SAGE
$39.7M 0.35%
550,075
-20,425
-4% -$2.51M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.