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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$36.6M 0.32%
+366,900
New +$44.2M
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$3.38B
$36.6M 0.32%
2,350,420
+137,120
+6% +$2.05M
NVCR icon
128
NovoCure
NVCR
$1.89B
$36.4M 0.32%
487,000
-403,015
-45% -$32.2M
HUD
129
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$36.2M 0.32%
2,947,600
+40,100
+1% +$497K
HQY icon
130
HealthEquity
HQY
$7.94B
$36.2M 0.32%
632,655
+343,455
+119% +$22.8M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.37B
$36M 0.32%
613,195
+88,635
+17% +$6.65M
OSW icon
132
OneSpaWorld
OSW
$2.21B
$35.7M 0.32%
2,297,900
-73,800
-3% -$1.16M
MOR
133
DELISTED
MorphoSys AG American Depositary Shares
MOR
$34.9M 0.31%
1,270,100
+672,100
+112% +$19.3M
CCOI icon
134
Cogent Communications
CCOI
$478M
$34.8M 0.31%
631,190
-31,780
-5% -$1.89M
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$34.5M 0.31%
1,847,270
-41,700
-2% -$885K
ADPT icon
136
Adaptive Biotechnologies
ADPT
$3.86B
$34.1M 0.3%
1,102,321
+651,621
+145% +$26.6M
IMAX icon
137
IMAX
IMAX
$2.93B
$34M 0.3%
1,549,434
-88,510
-5% -$1.88M
PSN icon
138
Parsons
PSN
$4.89B
$33.8M 0.3%
1,025,780
+225,780
+28% +$8.05M
WT icon
139
WisdomTree
WT
$3.45B
$33.8M 0.3%
6,464,308
-85,000
-1% -$481K
PINS icon
140
Pinterest
PINS
$11.2B
$33.5M 0.3%
1,267,500
+205,800
+19% +$6.16M
INSP icon
141
Inspire Medical Systems
INSP
$2.15B
$33M 0.29%
541,550
+28,285
+6% +$1.86M
CHWY icon
142
Chewy
CHWY
$8.58B
$33M 0.29%
1,343,900
+404,800
+43% +$12.8M
RBC icon
143
RBC Bearings
RBC
$15.2B
$32.6M 0.29%
196,304
-51,920
-21% -$8.39M
PETQ
144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32.5M 0.29%
1,191,400
+1,400
+0.1% +$44.3K
HUYA
145
Huya Inc
HUYA
$466M
$31.7M 0.28%
1,341,300
+326,400
+32% +$7.7M
PEGA icon
146
Pegasystems
PEGA
$6.36B
$31.3M 0.28%
921,150
-348,000
-27% -$12.6M
RPAY icon
147
Repay Holdings
RPAY
$295M
$31.2M 0.28%
2,340,840
+40,840
+2% +$497K
RST
148
DELISTED
ROSETTA STONE INC
RST
$31.2M 0.28%
1,790,535
+78,920
+5% +$1.59M
FND icon
149
Floor & Decor
FND
$5.13B
$30.5M 0.27%
597,225
-120,100
-17% -$5.39M
PHR icon
150
Phreesia
PHR
$647M
$29.4M 0.26%
+1,214,300
New +$32M
4 5
6
7 8

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LIP
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EWM
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MCM
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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.