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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.7B
$46.3M 0.43%
+504,200
New +$50.4M
LW icon
102
Lamb Weston
LW
$6.58B
$46.3M 0.43%
699,100
-346,900
-33% -$22.2M
CPAY icon
103
Corpay
CPAY
$26.8B
$46.2M 0.43%
194,150
-27,450
-12% -$6.78M
INSP icon
104
Inspire Medical Systems
INSP
$2.15B
$45.8M 0.43%
354,610
-87,615
-20% -$9.65M
APO icon
105
Apollo Global Management
APO
$75.8B
$45.5M 0.43%
1,016,100
-454,900
-31% -$21.9M
TWOU
106
DELISTED
2U Inc
TWOU
$45.1M 0.42%
44,447
+2,214
+5% +$2.63M
TEAM icon
107
Atlassian
TEAM
$48.8B
$45M 0.42%
247,400
-88,400
-26% -$15.8M
SEDG icon
108
SolarEdge
SEDG
$2.17B
$44.4M 0.42%
+186,300
New +$35.8M
BLUE
109
DELISTED
bluebird bio
BLUE
$43.6M 0.41%
62,362
-10,020
-14% -$7.81M
EFOR
110
Everforth Inc
EFOR
$1.29B
$43.1M 0.4%
677,355
+50,710
+8% +$3.49M
HUYA
111
Huya Inc
HUYA
$466M
$42.9M 0.4%
1,789,700
+20,500
+1% +$515K
CWST icon
112
Casella Waste Systems
CWST
$5.72B
$42.4M 0.4%
759,456
-87,939
-10% -$4.81M
TREE icon
113
LendingTree
TREE
$377M
$42.2M 0.39%
137,400
+14,375
+12% +$4.56M
RPRX icon
114
Royalty Pharma
RPRX
$26.3B
$41.6M 0.39%
988,510
+237,710
+32% +$10.2M
AIN icon
115
Albany International
AIN
$1.71B
$41.6M 0.39%
839,601
-51,950
-6% -$2.69M
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.4M 0.39%
526,700
-25,300
-5% -$2.01M
FND icon
117
Floor & Decor
FND
$5.13B
$39.6M 0.37%
529,075
-15,310
-3% -$1.05M
APH icon
118
Amphenol
APH
$194B
$39.6M 0.37%
2,922,400
-811,200
-22% -$10.7M
PCTY icon
119
Paylocity
PCTY
$7.52B
$39.2M 0.37%
242,795
-383,315
-61% -$54M
HGV icon
120
Hilton Grand Vacations
HGV
$3.01B
$39M 0.36%
1,856,757
-60,700
-3% -$1.29M
IIIV icon
121
i3 Verticals
IIIV
$280M
$38.4M 0.36%
1,522,122
+298,650
+24% +$8M
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$38.1M 0.36%
1,531,955
-114,459
-7% -$2.88M
POOL icon
123
Pool Corp
POOL
$6.29B
$36.9M 0.35%
110,265
-18,135
-14% -$5.61M
ONTO icon
124
Onto Innovation
ONTO
$13.8B
$36.6M 0.34%
1,228,572
+129,747
+12% +$4.3M
WING icon
125
Wingstop
WING
$3.19B
$36.5M 0.34%
267,065
+227,650
+578% +$33.4M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.