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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
-$558M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$141M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$61.4M
3
COR icon
Cencora
COR
+$54.7M
4
TWLO icon
Twilio
TWLO
+$48.8M
5
SNPS icon
Synopsys
SNPS
+$47.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$80.7M
2
HXL icon
Hexcel
HXL
+$75.2M
3
CPAY icon
Corpay
CPAY
+$67.7M
4
NUVA
NuVasive, Inc.
NUVA
+$66.2M
5
DLB icon
Dolby
DLB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
126
Hilton Grand Vacations
HGV
$3.36B
$28.7M 0.34%
1,822,672
+326,190
+22% +$8.96M
SILK
127
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$28.1M 0.34%
893,782
-78,730
-8% -$3.15M
AXON
128
Axon Enterprise
AXON
$51.4B
$28.1M 0.33%
396,850
+7,015
+2% +$525K
GBT
129
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28M 0.33%
547,250
+389,350
+247% +$26.1M
EGOV
130
DELISTED
NIC Inc
EGOV
$27.6M 0.33%
+1,201,258
New +$24.5M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.81B
$27M 0.32%
583,620
+37,535
+7% +$1.92M
STAA icon
132
STAAR Surgical
STAA
$1.25B
$26.8M 0.32%
829,600
-51,900
-6% -$1.75M
SIVB
133
DELISTED
SVB Financial Group
SIVB
$26.7M 0.32%
176,600
-81,225
-32% -$17.9M
EFOR
134
Everforth Inc
EFOR
$1.32B
$26.3M 0.31%
743,490
-113,005
-13% -$6.4M
MCHP icon
135
Microchip Technology
MCHP
$44.4B
$26.2M 0.31%
771,600
-245,500
-24% -$11.5M
IIIV icon
136
i3 Verticals
IIIV
$330M
$25.4M 0.3%
1,330,092
+101,440
+8% +$2.86M
PS
137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.4M 0.3%
2,312,480
-162,757
-7% -$2.71M
FND icon
138
Floor & Decor
FND
$6.41B
$25.4M 0.3%
790,305
-336,700
-30% -$15.7M
ONTO icon
139
Onto Innovation
ONTO
$15.1B
$25M 0.3%
+841,155
New +$28.8M
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.6M 0.29%
215,955
-22,435
-9% -$3.13M
CYRX icon
141
CryoPort
CYRX
$752M
$24.6M 0.29%
1,441,916
-53,434
-4% -$936K
CPAY icon
142
Corpay
CPAY
$26.8B
$24.3M 0.29%
130,200
-245,250
-65% -$67.7M
TWOU
143
DELISTED
2U Inc
TWOU
$23.8M 0.28%
37,413
-10,511
-22% -$7.1M
DCPH
144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23.7M 0.28%
574,930
+214,515
+60% +$11.9M
RPAY icon
145
Repay Holdings
RPAY
$315M
$23.7M 0.28%
1,649,420
-244,110
-13% -$4M
HUYA
146
Huya Inc
HUYA
$561M
$23.4M 0.28%
1,380,100
+163,800
+13% +$3.04M
TREE icon
147
LendingTree
TREE
$441M
$22.5M 0.27%
+122,570
New +$34.7M
ITT icon
148
ITT
ITT
$19.4B
$21.2M 0.25%
467,200
+203,200
+77% +$12.6M
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.9M 0.24%
240,000
+19,850
+9% +$1.94M
RYAAY icon
150
Ryanair
RYAAY
$30.9B
$19.8M 0.24%
931,000
-835,938
-47% -$26.3M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.

  • TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
  • TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
  • TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
  • TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
  • TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
  • TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.