We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$209B
$39.4M 0.35%
1,454,800
-815,200
-36% -$20.8M
SILK
127
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39.3M 0.35%
972,512
+371,560
+62% +$13M
INSP icon
128
Inspire Medical Systems
INSP
$1.74B
$39.2M 0.35%
528,070
-13,480
-2% -$866K
OSW icon
129
OneSpaWorld
OSW
$2.66B
$39.1M 0.35%
2,321,300
+23,400
+1% +$368K
CIR
130
DELISTED
CIRCOR International, Inc
CIR
$38.3M 0.34%
828,007
+137,407
+20% +$5.68M
MTDR icon
131
Matador Resources
MTDR
$6.09B
$38.2M 0.34%
2,125,505
-178,950
-8% -$2.68M
CCOI icon
132
Cogent Communications
CCOI
$508M
$37.4M 0.33%
568,960
-62,230
-10% -$3.76M
STE icon
133
Steris
STE
$23.1B
$37M 0.33%
242,425
-24,275
-9% -$3.56M
PRSU
134
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$36.9M 0.33%
546,350
-49,200
-8% -$3.19M
NEWR
135
DELISTED
New Relic, Inc.
NEWR
$36.7M 0.33%
558,840
-49,620
-8% -$3.22M
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$4.41B
$36.4M 0.32%
1,967,700
-382,720
-16% -$6.43M
PINS icon
137
Pinterest
PINS
$13.4B
$36.1M 0.32%
1,938,600
+671,100
+53% +$14.5M
ZBRA icon
138
Zebra Technologies
ZBRA
$17.8B
$35.7M 0.32%
139,675
-63,265
-31% -$14.8M
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.94B
$35.7M 0.32%
546,085
-67,110
-11% -$4.25M
CWST icon
140
Casella Waste Systems
CWST
$5.69B
$35.1M 0.31%
762,544
+212,344
+39% +$9.37M
NVCR icon
141
NovoCure
NVCR
$1.91B
$34.7M 0.31%
412,000
-75,000
-15% -$6.05M
IIIV icon
142
i3 Verticals
IIIV
$342M
$34.7M 0.31%
1,228,652
-28,448
-2% -$671K
TWOU
143
DELISTED
2U Inc
TWOU
$34.5M 0.31%
47,924
-4,147
-8% -$2.58M
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34.4M 0.31%
238,390
+49,910
+26% +$7.08M
INST
145
DELISTED
Instructure, Inc.
INST
$32.4M 0.29%
671,130
-478,943
-42% -$22.5M
LHCG
146
DELISTED
LHC Group LLC
LHCG
$31.5M 0.28%
228,855
-351,835
-61% -$43.8M
WHD icon
147
Cactus
WHD
$5.44B
$31.1M 0.28%
906,285
-74,590
-8% -$2.26M
STAA icon
148
STAAR Surgical
STAA
$1.21B
$31M 0.28%
881,500
-116,300
-12% -$3.84M
AVNT icon
149
Avient
AVNT
$4.19B
$30.9M 0.28%
+838,730
New +$27.4M
CIGI icon
150
Colliers International
CIGI
$5.19B
$30.2M 0.27%
387,865
+55,365
+17% +$3.99M
4 5
6
7 8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.