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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
126
Open Text
OTEX
$6.04B
$47.6M 0.32%
1,353,500
-132,500
-9% -$4.65M
NICE icon
127
Nice
NICE
$5.97B
$47.1M 0.31%
453,454
+117,150
+35% +$11.9M
NVCR icon
128
NovoCure
NVCR
$1.91B
$46.5M 0.31%
+1,485,900
New +$41.3M
TLND
129
DELISTED
Talend S.A. American Depositary Shares
TLND
$45.5M 0.3%
729,900
-310,750
-30% -$16.9M
RBC icon
130
RBC Bearings
RBC
$18B
$45.2M 0.3%
350,731
+11,063
+3% +$1.37M
PAGS icon
131
PagSeguro Digital
PAGS
$2.55B
$44.6M 0.3%
1,606,024
+292,600
+22% +$9.67M
CRI icon
132
Carter's
CRI
$1.47B
$44.6M 0.3%
411,072
+45,100
+12% +$4.85M
BL icon
133
BlackLine
BL
$1.72B
$44.3M 0.3%
1,019,785
+240,400
+31% +$10.2M
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
$44.1M 0.3%
1,425,400
-103,000
-7% -$3.22M
HLNE icon
135
Hamilton Lane
HLNE
$5.57B
$43.4M 0.29%
904,950
-339,050
-27% -$14.9M
PZZA icon
136
Papa John's
PZZA
$806M
$43.1M 0.29%
850,448
-33,520
-4% -$1.88M
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$43M 0.29%
2,457,840
+141,040
+6% +$2.36M
HSIC icon
138
Henry Schein
HSIC
$9.82B
$42.6M 0.29%
+748,170
New +$42.2M
HGV icon
139
Hilton Grand Vacations
HGV
$3.55B
$42.2M 0.28%
1,215,717
+165,000
+16% +$6.68M
UNF icon
140
Unifirst Corp
UNF
$5.25B
$41.9M 0.28%
236,575
-50,800
-18% -$8.69M
PAYC icon
141
Paycom
PAYC
$9.69B
$41.8M 0.28%
422,860
-121,480
-22% -$13.1M
TECH icon
142
Bio-Techne
TECH
$11.3B
$40.7M 0.27%
1,100,000
-951,460
-46% -$36.3M
IRTC icon
143
iRhythm Holdings
IRTC
$4.2B
$40.5M 0.27%
499,390
-181,730
-27% -$12.7M
INGN icon
144
Inogen
INGN
$164M
$40.5M 0.27%
217,180
-110,687
-34% -$18.4M
WWD icon
145
Woodward
WWD
$21.4B
$40.3M 0.27%
524,727
-17,800
-3% -$1.34M
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40.1M 0.27%
690,225
+317,785
+85% +$19.1M
AXTA icon
147
Axalta
AXTA
$8.17B
$40.1M 0.27%
1,321,436
+316,000
+31% +$9.91M
MGPI icon
148
MGP Ingredients
MGPI
$375M
$39.9M 0.27%
449,490
-201,280
-31% -$18.1M
ITT icon
149
ITT
ITT
$19.1B
$38.5M 0.26%
736,408
+113,900
+18% +$5.94M
BJ icon
150
BJs Wholesale Club
BJ
$12.3B
$38.1M 0.26%
+1,611,900
New +$36.8M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.