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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$12.8B
$40.4M 0.31%
660,600
+272,803
+70% +$16.1M
HUD
127
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$40.1M 0.31%
2,907,500
+96,800
+3% +$1.42M
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$40.1M 0.31%
604,750
-35,700
-6% -$2.2M
CCOI icon
129
Cogent Communications
CCOI
$473M
$39.4M 0.3%
662,970
-38,600
-6% -$2.22M
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39.2M 0.3%
1,190,000
-81,900
-6% -$2.41M
RST
131
DELISTED
ROSETTA STONE INC
RST
$39.2M 0.3%
1,711,615
+26,210
+2% +$631K
AZTA icon
132
Azenta
AZTA
$1.45B
$38.3M 0.3%
989,520
-305,980
-24% -$11M
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$38.3M 0.29%
864,970
-271,710
-24% -$12.6M
BR icon
134
Broadridge
BR
$19.4B
$38.3M 0.29%
299,600
-165,500
-36% -$19.9M
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.9M 0.29%
1,888,970
+969,885
+106% +$22M
XLRN
136
DELISTED
Acceleron Pharma
XLRN
$37.7M 0.29%
916,970
-3,745
-0.4% -$155K
OSW icon
137
OneSpaWorld
OSW
$2.2B
$36.8M 0.28%
2,371,700
-388,300
-14% -$5.35M
HCSG icon
138
Healthcare Services Group
HCSG
$1.5B
$36.2M 0.28%
1,192,700
-269,130
-18% -$8.89M
WHD icon
139
Cactus
WHD
$4.87B
$35.4M 0.27%
1,069,095
-10,800
-1% -$375K
IIIV icon
140
i3 Verticals
IIIV
$266M
$33.8M 0.26%
+1,146,800
New +$28.4M
SHEN icon
141
Shenandoah Telecom
SHEN
$644M
$33.5M 0.26%
869,040
+182,100
+27% +$7.55M
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$3.27B
$33.3M 0.26%
2,213,300
-100,600
-4% -$1.36M
IMAX icon
143
IMAX
IMAX
$2.89B
$33.1M 0.25%
1,637,944
-453,847
-22% -$10.2M
CHWY icon
144
Chewy
CHWY
$8.52B
$32.9M 0.25%
+939,100
New +$31.7M
INSP icon
145
Inspire Medical Systems
INSP
$2.16B
$31.1M 0.24%
513,265
+150,300
+41% +$8.1M
IMMU
146
DELISTED
Immunomedics Inc
IMMU
$31.1M 0.24%
2,239,600
-70,600
-3% -$1.06M
PVTL
147
DELISTED
Pivotal Software, Inc.
PVTL
$30.7M 0.24%
2,909,300
-167,800
-5% -$2.98M
FND icon
148
Floor & Decor
FND
$4.91B
$30.1M 0.23%
717,325
-501,030
-41% -$20.9M
STAA icon
149
STAAR Surgical
STAA
$1.13B
$30M 0.23%
+1,021,000
New +$29.5M
PSN icon
150
Parsons
PSN
$4.98B
$29.5M 0.23%
+800,000
New +$26.2M
4 5
6
7 8

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LIP
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BTCPP
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LBA
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JWBC
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EWM
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MCM
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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.