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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
151
Pegasystems
PEGA
$5.38B
$38.1M 0.25%
1,218,000
-74,400
-6% -$2.25M
EVH icon
152
Evolent Health
EVH
$447M
$37.9M 0.25%
1,335,138
-187,112
-12% -$4.46M
MGPI icon
153
MGP Ingredients
MGPI
$375M
$37.8M 0.25%
478,920
+29,430
+7% +$2.39M
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.94B
$37.6M 0.25%
391,420
+52,710
+16% +$4.21M
PAGS icon
155
PagSeguro Digital
PAGS
$2.55B
$37.6M 0.25%
1,359,324
-246,700
-15% -$6.71M
LHCG
156
DELISTED
LHC Group LLC
LHCG
$37.6M 0.25%
+364,755
New +$34.1M
INGN icon
157
Inogen
INGN
$164M
$37.6M 0.25%
153,860
-63,320
-29% -$14.6M
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.53B
$36.6M 0.24%
2,469,500
-206,178
-8% -$2.94M
CASH icon
159
Pathward Financial
CASH
$1.8B
$36.5M 0.24%
1,326,510
-144,660
-10% -$4.33M
WWD icon
160
Woodward
WWD
$21.4B
$35.8M 0.24%
442,727
-82,000
-16% -$6.59M
AXTA icon
161
Axalta
AXTA
$8.17B
$34.7M 0.23%
1,188,836
-132,600
-10% -$3.98M
SEND
162
DELISTED
SendGrid, Inc.
SEND
$34.5M 0.23%
936,600
-158,300
-14% -$4.99M
UNF icon
163
Unifirst Corp
UNF
$5.25B
$33.9M 0.22%
195,210
-41,365
-17% -$7.61M
ITT icon
164
ITT
ITT
$19.1B
$31.8M 0.21%
519,300
-217,108
-29% -$12.5M
SEM
165
DELISTED
Select Medical
SEM
$31.6M 0.21%
+3,192,320
New +$33.1M
CCOI icon
166
Cogent Communications
CCOI
$508M
$31.4M 0.21%
562,245
-24,435
-4% -$1.31M
WHD icon
167
Cactus
WHD
$5.44B
$31.3M 0.21%
817,750
+17,050
+2% +$584K
RPM icon
168
RPM International
RPM
$15B
$31.2M 0.21%
480,097
-494,800
-51% -$31.9M
IFF icon
169
International Flavors & Fragrances
IFF
$21.9B
$31.1M 0.21%
+223,500
New +$29.4M
GWRE icon
170
Guidewire Software
GWRE
$14.2B
$31M 0.21%
306,800
-59,500
-16% -$5.72M
KNX icon
171
Knight Transportation
KNX
$11.4B
$31M 0.21%
898,684
-41,300
-4% -$1.45M
RST
172
DELISTED
ROSETTA STONE INC
RST
$31M 0.21%
1,557,485
-21,715
-1% -$353K
AMSF icon
173
AMERISAFE
AMSF
$540M
$30.4M 0.2%
491,362
-69,300
-12% -$4.32M
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$30.2M 0.2%
+636,350
New +$27.2M
PFGC icon
175
Performance Food Group
PFGC
$18B
$29.7M 0.2%
892,531
-89,900
-9% -$3.17M
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.