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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
126
DELISTED
Cadence Bancorporation
CADE
$43.8M 0.34%
2,363,450
+4,750
+0.2% +$90.2K
LOPE icon
127
Grand Canyon Education
LOPE
$3.98B
$43.6M 0.34%
381,045
+14,037
+4% +$1.45M
BL icon
128
BlackLine
BL
$1.72B
$43.4M 0.33%
935,910
+76,510
+9% +$3.6M
XLRN
129
DELISTED
Acceleron Pharma
XLRN
$42.9M 0.33%
920,715
+209,900
+30% +$9.22M
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.5M 0.33%
850,400
-764,400
-47% -$41.4M
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42M 0.32%
2,692,081
-762,666
-22% -$11.9M
LASR icon
132
nLIGHT
LASR
$3.17B
$41M 0.32%
1,840,205
-99,850
-5% -$2.02M
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40M 0.31%
1,271,900
-139,800
-10% -$3.95M
CWK icon
134
Cushman & Wakefield Ltd
CWK
$3.25B
$38.6M 0.3%
2,171,300
+912,300
+72% +$15.7M
HUD
135
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$38.6M 0.3%
2,810,700
+880,880
+46% +$12.4M
WHD icon
136
Cactus
WHD
$5.44B
$38.4M 0.3%
1,079,895
+292,890
+37% +$9.98M
CCOI icon
137
Cogent Communications
CCOI
$508M
$38.1M 0.29%
701,570
+187,725
+37% +$9.25M
AZTA icon
138
Azenta
AZTA
$1.48B
$38M 0.29%
+1,295,500
New +$39M
CALY
139
Callaway Golf Company
CALY
$3.14B
$37.9M 0.29%
2,377,630
+384,630
+19% +$6.33M
OSW icon
140
OneSpaWorld
OSW
$2.66B
$37.7M 0.29%
+2,760,000
New +$35.8M
BFYT
141
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$37.2M 0.29%
1,385,445
-132,450
-9% -$4.69M
RST
142
DELISTED
ROSETTA STONE INC
RST
$36.8M 0.28%
1,685,405
+74,680
+5% +$1.3M
PRSU
143
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$36.1M 0.28%
640,450
-150
-0% -$8.12K
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34.7M 0.27%
309,903
+38,400
+14% +$3.97M
RBC icon
145
RBC Bearings
RBC
$18B
$34.5M 0.27%
271,524
+129,420
+91% +$17.4M
MGPI icon
146
MGP Ingredients
MGPI
$375M
$34.1M 0.26%
441,985
-58,935
-12% -$4.3M
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.7M 0.24%
448,500
-79,790
-15% -$5.43M
CIR
148
DELISTED
CIRCOR International, Inc
CIR
$31.5M 0.24%
966,570
-3,865
-0.4% -$113K
ENV
149
DELISTED
ENVESTNET, INC.
ENV
$31M 0.24%
+473,825
New +$27.3M
SHEN icon
150
Shenandoah Telecom
SHEN
$746M
$30.5M 0.23%
686,940
-37,150
-5% -$1.74M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.