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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
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
101
Hilton Grand Vacations
HGV
$3.01B
$55.9M 0.45%
1,782,109
-74,648
-4% -$1.95M
INSP icon
102
Inspire Medical Systems
INSP
$2.15B
$55.7M 0.45%
296,240
-58,370
-16% -$9.54M
CALY
103
Callaway Golf Company
CALY
$2.76B
$55M 0.45%
2,291,380
-388,000
-14% -$7.91M
CPAY icon
104
Corpay
CPAY
$26.8B
$54.5M 0.44%
199,900
+5,750
+3% +$1.48M
SEDG icon
105
SolarEdge
SEDG
$2.17B
$54.5M 0.44%
170,900
-15,400
-8% -$4.26M
RHI icon
106
Robert Half
RHI
$3.86B
$54.5M 0.44%
+872,800
New +$52.1M
LW icon
107
Lamb Weston
LW
$6.58B
$54.5M 0.44%
692,000
-7,100
-1% -$517K
KMX icon
108
CarMax
KMX
$8.7B
$53.9M 0.44%
570,875
+66,675
+13% +$6.25M
PCTY icon
109
Paylocity
PCTY
$7.52B
$52.4M 0.43%
254,490
+11,695
+5% +$2.25M
STE icon
110
Steris
STE
$20.5B
$51.4M 0.42%
271,250
+2,450
+0.9% +$457K
CWST icon
111
Casella Waste Systems
CWST
$5.72B
$50.6M 0.41%
816,187
+56,731
+7% +$3.37M
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$3.38B
$48.1M 0.39%
2,075,300
-899,885
-30% -$18.1M
CTAS icon
113
Cintas
CTAS
$80.6B
$47.6M 0.39%
538,800
-60,000
-10% -$5.21M
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
$46.9M 0.38%
701,990
-64,915
-8% -$3.26M
FROG icon
115
JFrog
FROG
$10.7B
$46.8M 0.38%
745,653
-9,987
-1% -$696K
DPZ icon
116
Domino's
DPZ
$10.7B
$46.7M 0.38%
121,700
-82,625
-40% -$32.5M
IIIV icon
117
i3 Verticals
IIIV
$280M
$46.4M 0.38%
1,398,045
-124,077
-8% -$3.33M
OM icon
118
Outset Medical
OM
$60.3M
$45.1M 0.37%
52,928
+43,041
+435% +$33.2M
AIN icon
119
Albany International
AIN
$1.71B
$44.6M 0.36%
607,045
-232,556
-28% -$14.7M
VERX icon
120
Vertex
VERX
$1.99B
$44M 0.36%
1,262,392
-124,333
-9% -$3.39M
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$43.6M 0.35%
1,002,315
-22,821
-2% -$916K
BBIO icon
122
BridgeBio Pharma
BBIO
$14.1B
$43.1M 0.35%
606,760
-39,670
-6% -$1.91M
POOL icon
123
Pool Corp
POOL
$6.29B
$42.9M 0.35%
115,090
+4,825
+4% +$1.68M
SIGI icon
124
Selective Insurance
SIGI
$5.38B
$42.7M 0.35%
637,506
-13,214
-2% -$792K
RSI icon
125
Rush Street Interactive
RSI
$3.06B
$42.4M 0.34%
1,956,900
+763,200
+64% +$11.4M
3 4
5
6 7

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LIP
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BTCPP
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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.