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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
-$558M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$141M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$61.4M
3
COR icon
Cencora
COR
+$54.7M
4
TWLO icon
Twilio
TWLO
+$48.8M
5
SNPS icon
Synopsys
SNPS
+$47.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$80.7M
2
HXL icon
Hexcel
HXL
+$75.2M
3
CPAY icon
Corpay
CPAY
+$67.7M
4
NUVA
NuVasive, Inc.
NUVA
+$66.2M
5
DLB icon
Dolby
DLB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$8.76B
$34.7M 0.41%
666,300
-265,453
-28% -$13.8M
CALY
102
Callaway Golf Company
CALY
$3.05B
$34.3M 0.41%
3,352,580
+1,414,470
+73% +$24.4M
PSN icon
103
Parsons
PSN
$5.08B
$34.1M 0.41%
1,066,930
-14,610
-1% -$568K
ROK icon
104
Rockwell Automation
ROK
$49.3B
$33.8M 0.4%
224,150
-58,450
-21% -$10.8M
CWST icon
105
Casella Waste Systems
CWST
$5.84B
$33.8M 0.4%
865,535
+102,991
+14% +$5M
APTV icon
106
Aptiv
APTV
$10.4B
$33.7M 0.4%
684,100
+105,575
+18% +$8.28M
LULU icon
107
lululemon athletica
LULU
$14.2B
$33.6M 0.4%
177,100
-10,825
-6% -$2.42M
POOL icon
108
Pool Corp
POOL
$7.36B
$33.5M 0.4%
170,100
+42,525
+33% +$9.05M
APH icon
109
Amphenol
APH
$211B
$33.3M 0.4%
1,830,000
+375,200
+26% +$8.94M
BR icon
110
Broadridge
BR
$19.8B
$33M 0.39%
348,000
-131,000
-27% -$14.9M
CTAS icon
111
Cintas
CTAS
$82.2B
$33M 0.39%
761,600
-144,200
-16% -$9.42M
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32.9M 0.39%
2,164,305
+112,875
+6% +$2.56M
RP
113
DELISTED
RealPage, Inc.
RP
$32.6M 0.39%
615,390
-279,630
-31% -$15.9M
PRLB icon
114
Protolabs
PRLB
$2.17B
$32.5M 0.39%
426,315
-236,377
-36% -$21.9M
MNRO icon
115
Monro
MNRO
$370M
$32.4M 0.39%
740,451
-55,210
-7% -$3.35M
NEWR
116
DELISTED
New Relic, Inc.
NEWR
$32.4M 0.39%
699,980
+141,140
+25% +$8.24M
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$31.9M 0.38%
2,088,054
+213,084
+11% +$5.26M
SMPL icon
118
Simply Good Foods
SMPL
$955M
$31.4M 0.37%
1,628,525
+230,625
+16% +$5.05M
ROG icon
119
Rogers Corp
ROG
$2.4B
$31.3M 0.37%
331,810
-90,880
-22% -$10.3M
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
$31.3M 0.37%
853,915
+88,260
+12% +$4.07M
WAB icon
121
Wabtec
WAB
$50.3B
$31.2M 0.37%
+648,150
New +$44.5M
G icon
122
Genpact
G
$5.73B
$31.1M 0.37%
1,064,600
-416,825
-28% -$16.3M
RETA
123
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$30.4M 0.36%
+210,900
New +$40.7M
PINS icon
124
Pinterest
PINS
$13.7B
$30M 0.36%
1,940,000
+1,400
+0.1% +$27.3K
INSP icon
125
Inspire Medical Systems
INSP
$1.75B
$29.4M 0.35%
487,698
-40,372
-8% -$2.99M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.

  • TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
  • TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
  • TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
  • TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
  • TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
  • TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.