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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.53B
$37.5M 0.25%
2,675,678
-47,955
-2% -$678K
MCRN
152
DELISTED
Milacron Holdings Corp.
MCRN
$36.8M 0.25%
1,944,800
-73,000
-4% -$1.44M
PFGC icon
153
Performance Food Group
PFGC
$18B
$36.1M 0.24%
982,431
-133,850
-12% -$4.53M
KNX icon
154
Knight Transportation
KNX
$11.4B
$35.9M 0.24%
939,984
+428,000
+84% +$17.6M
WTFC icon
155
Wintrust Financial
WTFC
$10.7B
$35.6M 0.24%
409,100
-12,800
-3% -$1.17M
PEGA icon
156
Pegasystems
PEGA
$5.38B
$35.4M 0.24%
1,292,400
-647,600
-33% -$19.9M
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
$35.2M 0.24%
+707,240
New +$31.6M
HQY icon
158
HealthEquity
HQY
$8.75B
$35.1M 0.24%
467,895
-119,660
-20% -$8.6M
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.9M 0.23%
373,980
+46,965
+14% +$4.04M
CIR
160
DELISTED
CIRCOR International, Inc
CIR
$34.8M 0.23%
940,675
+266,670
+40% +$12M
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$34.6M 0.23%
638,100
+11,125
+2% +$593K
MB
162
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$33.8M 0.23%
874,980
+9,230
+1% +$363K
BR icon
163
Broadridge
BR
$19B
$33.4M 0.22%
290,416
-300,500
-51% -$33.9M
SEI
164
Solaris Energy Infrastructure
SEI
$3.82B
$32.8M 0.22%
2,293,440
+670,870
+41% +$11.1M
GWRE icon
165
Guidewire Software
GWRE
$14.2B
$32.5M 0.22%
366,300
-105,013
-22% -$9.3M
AMSF icon
166
AMERISAFE
AMSF
$540M
$32.4M 0.22%
560,662
+82,622
+17% +$4.82M
ICFI icon
167
ICF International
ICFI
$1.72B
$32.4M 0.22%
455,530
-159,470
-26% -$10.8M
CLB icon
168
Core Laboratories
CLB
$521M
$32.1M 0.21%
254,000
-26,082
-9% -$3.17M
EVH icon
169
Evolent Health
EVH
$447M
$32M 0.21%
1,522,250
-30,800
-2% -$583K
CCOI icon
170
Cogent Communications
CCOI
$508M
$31.3M 0.21%
586,680
-94,735
-14% -$4.71M
LOGM
171
DELISTED
LogMein, Inc.
LOGM
$31M 0.21%
300,000
-88,134
-23% -$9.86M
GTES icon
172
Gates Industrial Corporation Ltd.
GTES
$7.15B
$30.4M 0.2%
1,867,566
-79,100
-4% -$1.25M
PLNT icon
173
Planet Fitness
PLNT
$3.78B
$30.1M 0.2%
684,332
+9,800
+1% +$402K
AVNT icon
174
Avient
AVNT
$4.19B
$29.5M 0.2%
683,550
-20,850
-3% -$896K
LOXO
175
DELISTED
Loxo Oncology, Inc
LOXO
$29.4M 0.2%
169,244
-54,590
-24% -$8.2M
5 6
7
8 9

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.