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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
126
DELISTED
CIRCOR International, Inc
CIR
$47.8M 0.32%
1,006,535
+65,860
+7% +$2.85M
CGNX icon
127
Cognex
CGNX
$11.3B
$47.5M 0.32%
851,580
+365,995
+75% +$18.8M
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.56B
$46.8M 0.31%
+1,092,500
New +$38.2M
LOXO
129
DELISTED
Loxo Oncology, Inc
LOXO
$46.3M 0.31%
271,004
+101,760
+60% +$17.1M
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$46.2M 0.31%
+215,000
New +$45.8M
AMED
131
DELISTED
Amedisys
AMED
$45.4M 0.3%
363,700
+34,735
+11% +$3.84M
EXPO icon
132
Exponent
EXPO
$3.24B
$45.2M 0.3%
843,415
-198,525
-19% -$10.2M
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$45.1M 0.3%
620,395
-86,845
-12% -$5.31M
RGEN icon
134
Repligen
RGEN
$9.25B
$44.6M 0.3%
803,991
-1,272,515
-61% -$65.6M
BL icon
135
BlackLine
BL
$1.72B
$44.4M 0.29%
787,000
-232,785
-23% -$11.6M
TLND
136
DELISTED
Talend S.A. American Depositary Shares
TLND
$44.1M 0.29%
632,600
-97,300
-13% -$6.13M
PTC icon
137
PTC
PTC
$16B
$43.8M 0.29%
+412,800
New +$40.3M
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.1M 0.29%
683,725
-6,500
-0.9% -$400K
LASR icon
139
nLIGHT
LASR
$3.17B
$42.5M 0.28%
1,914,255
+1,440,855
+304% +$45.1M
CPRT icon
140
Copart
CPRT
$27.5B
$42.4M 0.28%
3,289,600
-1,146,400
-26% -$17.1M
XLRN
141
DELISTED
Acceleron Pharma
XLRN
$42.2M 0.28%
738,115
+361,460
+96% +$17.8M
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41.7M 0.28%
+1,060,000
New +$35.3M
PPLI
143
People Inc
PPLI
$3.1B
$41.2M 0.27%
+1,062,568
New +$34.5M
PVTL
144
DELISTED
Pivotal Software, Inc.
PVTL
$41M 0.27%
+2,095,300
New +$51.1M
HQY icon
145
HealthEquity
HQY
$8.75B
$40.7M 0.27%
431,395
-36,500
-8% -$3.14M
IRTC icon
146
iRhythm Holdings
IRTC
$4.2B
$40M 0.27%
423,075
-76,315
-15% -$6.65M
PRSU
147
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$39.4M 0.26%
664,200
+26,100
+4% +$1.54M
SEI
148
Solaris Energy Infrastructure
SEI
$3.82B
$39.1M 0.26%
2,072,420
-221,020
-10% -$3.55M
MB
149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$38.4M 0.25%
943,935
+68,955
+8% +$2.69M
WTFC icon
150
Wintrust Financial
WTFC
$10.7B
$38.2M 0.25%
450,000
+40,900
+10% +$3.64M
4 5
6
7 8

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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.