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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
-$40.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
81
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$67.6M
2
ROST icon
Ross Stores
ROST
+$52.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61M
2
TRU icon
TransUnion
TRU
+$56.2M
3
PCAR icon
PACCAR
PCAR
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.6B
$33.9M 0.47%
+831,900
New +$35.1M
SYNA icon
102
Synaptics
SYNA
$4.09B
$33.7M 0.47%
340,565
+11,220
+3% +$1.39M
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$33.3M 0.46%
1,000,000
-612,730
-38% -$18.9M
EFOR
104
Everforth Inc
EFOR
$1.33B
$33.2M 0.46%
366,935
-45,710
-11% -$4.43M
HGV icon
105
Hilton Grand Vacations
HGV
$3.31B
$33M 0.46%
1,002,182
+81,270
+9% +$3.24M
OLPX
106
DELISTED
Olaplex Holdings
OLPX
$32.9M 0.46%
3,441,200
-466,100
-12% -$6.69M
CALY
107
Callaway Golf Company
CALY
$3.04B
$32.3M 0.45%
1,675,635
-463,750
-22% -$10.2M
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31.8M 0.44%
114,500
-41,630
-27% -$10.6M
GTLS
109
DELISTED
Chart Industries
GTLS
$31.7M 0.44%
171,840
-10,910
-6% -$2.02M
SAIA icon
110
Saia
SAIA
$9.49B
$30.8M 0.43%
161,870
+17,570
+12% +$3.72M
FROG icon
111
JFrog
FROG
$10.7B
$30.7M 0.43%
1,390,071
+138,600
+11% +$3.09M
EFX icon
112
Equifax
EFX
$21.3B
$30.4M 0.42%
+177,500
New +$34.8M
STAA icon
113
STAAR Surgical
STAA
$1.25B
$30.3M 0.42%
429,510
+26,980
+7% +$2.31M
AR icon
114
Antero Resources
AR
$11.4B
$29.9M 0.42%
+979,900
New +$36.2M
ROK icon
115
Rockwell Automation
ROK
$48.3B
$29.9M 0.42%
138,900
-8,000
-5% -$1.87M
EXPO icon
116
Exponent
EXPO
$3.28B
$28.3M 0.39%
322,565
+48,160
+18% +$4.57M
HUBS icon
117
HubSpot
HUBS
$10.8B
$27.9M 0.39%
103,300
-20,700
-17% -$6.57M
GNRC icon
118
Generac Holdings
GNRC
$12.2B
$27.8M 0.39%
156,000
+19,200
+14% +$4.4M
SM icon
119
SM Energy
SM
$7.55B
$27.3M 0.38%
725,680
+130,960
+22% +$5.15M
BOOT icon
120
Boot Barn
BOOT
$5.11B
$26.9M 0.37%
460,145
+172,040
+60% +$11.5M
TTWO icon
121
Take-Two Interactive
TTWO
$47.4B
$26.5M 0.37%
243,000
-12,900
-5% -$1.6M
KW
122
DELISTED
Kennedy-Wilson Holdings
KW
$26.3M 0.37%
1,700,472
+11,750
+0.7% +$220K
MVBF icon
123
MVB Financial
MVBF
$387M
$26.3M 0.37%
944,600
+5,600
+0.6% +$180K
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.59B
$26.1M 0.36%
546,465
+237,170
+77% +$13M
TARS icon
125
Tarsus Pharmaceuticals
TARS
$2.97B
$26M 0.36%
1,519,910
+38,200
+3% +$607K
3 4
5
6 7

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TimesSquare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TimesSquare Capital Management held 203 positions worth $7.19B, up 0.26% from $7.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q3 2022 filing shows 14 new, 81 increased, 93 reduced and 14 closed positions. Its largest new stake was Aptiv: 704,300 shares worth $55.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $61M.

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

  • TimesSquare Capital Management's largest Q3 2022 buy was Aptiv: 704,300 shares worth $55.1M.
  • TimesSquare Capital Management added most to Idexx Laboratories in Q3 2022, an estimated $47.9M increase.
  • TimesSquare Capital Management's biggest Q3 2022 reduction was TransUnion, cutting an estimated $56.2M.
  • TimesSquare Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $61M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2022.
  • TimesSquare Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • TimesSquare Capital Management's portfolio value rose 0.26% quarter-over-quarter to $7.19B.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.