We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+37.58%
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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
-$429M
Cap. Flow %
-4.09%
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$64.1M
2
BILL icon
BILL Holdings
BILL
+$53.1M
3
IMMU
Immunomedics Inc
IMMU
+$52.9M
4
ATRC icon
AtriCure
ATRC
+$51.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$49.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$120M
2
CBRE icon
CBRE Group
CBRE
+$89.6M
3
CHGG icon
Chegg
CHGG
+$66M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$56.2M
5
DOX icon
Amdocs
DOX
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 19.47%
3 Industrials 14.73%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.4B
$44.8M 0.43%
672,800
-88,800
-12% -$5.14M
APH icon
102
Amphenol
APH
$194B
$44.7M 0.43%
3,733,600
+73,600
+2% +$821K
HQY icon
103
HealthEquity
HQY
$7.94B
$44.4M 0.42%
757,045
-71,200
-9% -$3.94M
PHR icon
104
Phreesia
PHR
$647M
$44.3M 0.42%
1,567,730
+636,830
+68% +$16.6M
CWST icon
105
Casella Waste Systems
CWST
$5.79B
$44.2M 0.42%
847,395
-18,140
-2% -$866K
SILK
106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$44.1M 0.42%
1,052,707
+158,925
+18% +$6.1M
ZD icon
107
Ziff Davis
ZD
$1.97B
$43.1M 0.41%
784,611
-417,944
-35% -$27.3M
WTW icon
108
Willis Towers Watson
WTW
$30.1B
$42.3M 0.4%
215,000
-230,985
-52% -$44.2M
PINS icon
109
Pinterest
PINS
$11.2B
$42M 0.4%
1,893,600
-46,400
-2% -$906K
DFS
110
DELISTED
Discover Financial Services
DFS
$41.8M 0.4%
+834,960
New +$36.7M
EFOR
111
Everforth Inc
EFOR
$1.4B
$41.8M 0.4%
626,645
-116,845
-16% -$6.2M
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.7M 0.4%
552,000
-85,100
-13% -$5.79M
EXPO icon
113
Exponent
EXPO
$3.29B
$41.7M 0.4%
514,885
-33,270
-6% -$2.4M
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$41.6M 0.4%
1,260,145
-487,015
-28% -$12.2M
JKHY icon
115
Jack Henry & Associates
JKHY
$11.5B
$41.6M 0.4%
226,020
-70,735
-24% -$12.3M
G icon
116
Genpact
G
$6.12B
$41.1M 0.39%
1,125,700
+61,100
+6% +$2.06M
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$40.2M 0.38%
2,229,150
-83,330
-4% -$1.41M
PSN icon
118
Parsons
PSN
$5.01B
$39.3M 0.38%
1,085,600
+18,670
+2% +$702K
SHEN icon
119
Shenandoah Telecom
SHEN
$653M
$39.1M 0.37%
792,900
-206,135
-21% -$10.5M
YETI icon
120
Yeti Holdings
YETI
$2.98B
$39.1M 0.37%
914,310
+279,710
+44% +$8.4M
INSP icon
121
Inspire Medical Systems
INSP
$2.15B
$38.5M 0.37%
442,225
-45,473
-9% -$3.5M
WEX icon
122
WEX
WEX
$6.84B
$38M 0.36%
230,210
-147,400
-39% -$20.2M
STAA icon
123
STAAR Surgical
STAA
$1.16B
$37.9M 0.36%
616,000
-213,600
-26% -$8.73M
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37.6M 0.36%
1,646,414
-441,640
-21% -$8.78M
BWXT icon
125
BWX Technologies
BWXT
$13.6B
$37.6M 0.36%
663,400
-400,050
-38% -$22.4M
3 4
5
6 7

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TimesSquare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, TimesSquare Capital Management held 245 positions worth $10.5B, up 25% from $8.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $429M in Q2 2020, closing 18 positions and reducing 125 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Immunomedics Inc worth $64.2M.

  • TimesSquare Capital Management's largest Q2 2020 buy was Immunomedics Inc: 1,811,000 shares worth $64.2M.
  • TimesSquare Capital Management added most to New Relic, Inc. in Q2 2020, an estimated $64.1M increase.
  • TimesSquare Capital Management's biggest Q2 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $120M.
  • TimesSquare Capital Management fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $56.2M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q2 2020.
  • TimesSquare Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • TimesSquare Capital Management's portfolio value rose 25% quarter-over-quarter to $10.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.