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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
126
DELISTED
Instructure, Inc.
INST
$37.3M 0.32%
995,275
-430,555
-30% -$15.2M
MTDR icon
127
Matador Resources
MTDR
$6.09B
$36.6M 0.32%
2,359,155
+120,340
+5% +$3.02M
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$35.6M 0.31%
567,100
+211,600
+60% +$13.4M
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35.5M 0.31%
528,290
-155,435
-23% -$10.1M
LOPE icon
130
Grand Canyon Education
LOPE
$3.98B
$35.3M 0.3%
367,008
-199,550
-35% -$23.2M
BL icon
131
BlackLine
BL
$1.72B
$35.2M 0.3%
859,400
+72,400
+9% +$3.08M
PLNT icon
132
Planet Fitness
PLNT
$3.78B
$35.1M 0.3%
655,400
+137,168
+26% +$7.03M
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.94B
$34.9M 0.3%
525,265
+133,845
+34% +$11.1M
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
$34.7M 0.3%
723,825
+103,430
+17% +$5.98M
LASR icon
135
nLIGHT
LASR
$3.17B
$34.5M 0.3%
1,940,055
+25,800
+1% +$489K
PRA
136
DELISTED
ProAssurance
PRA
$34.4M 0.3%
848,380
-358,749
-30% -$15.4M
AMED
137
DELISTED
Amedisys
AMED
$33.9M 0.29%
289,128
-74,572
-21% -$8.79M
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33.1M 0.29%
1,411,700
+351,700
+33% +$10.9M
HUD
139
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$33.1M 0.29%
1,929,820
-479,445
-20% -$9.43M
RPM icon
140
RPM International
RPM
$15B
$33M 0.28%
561,297
+81,200
+17% +$4.97M
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$32.1M 0.28%
640,600
-23,600
-4% -$1.2M
SHEN icon
142
Shenandoah Telecom
SHEN
$746M
$32M 0.28%
724,090
-595,500
-45% -$25.4M
XLRN
143
DELISTED
Acceleron Pharma
XLRN
$31M 0.27%
710,815
-27,300
-4% -$1.36M
CALY
144
Callaway Golf Company
CALY
$3.14B
$30.5M 0.26%
+1,993,000
New +$39.9M
TYL icon
145
Tyler Technologies
TYL
$12.8B
$30.4M 0.26%
163,783
-539,455
-77% -$107M
IRTC icon
146
iRhythm Holdings
IRTC
$4.2B
$29.7M 0.26%
427,975
+4,900
+1% +$371K
SEM
147
DELISTED
Select Medical
SEM
$29.5M 0.25%
3,570,758
+378,438
+12% +$3.62M
MGPI icon
148
MGP Ingredients
MGPI
$375M
$28.6M 0.25%
500,920
+22,000
+5% +$1.49M
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$28.4M 0.24%
426,800
-23,200
-5% -$1.76M
PEGA icon
150
Pegasystems
PEGA
$5.38B
$28.1M 0.24%
1,175,400
-42,600
-3% -$1.12M
4 5
6
7 8

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GAM
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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.