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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$11.3B
$27.9M 0.24%
720,285
-131,295
-15% -$5.69M
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.72B
$27.6M 0.24%
608,717
+512,017
+529% +$23.5M
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.53B
$27.1M 0.23%
2,448,947
-20,553
-0.8% -$267K
PFGC icon
154
Performance Food Group
PFGC
$18B
$27.1M 0.23%
838,550
-53,981
-6% -$1.71M
MB
155
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$26.5M 0.23%
728,635
-215,300
-23% -$6.55M
RST
156
DELISTED
ROSETTA STONE INC
RST
$26.4M 0.23%
1,610,725
+53,240
+3% +$973K
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.9M 0.22%
271,503
-12,300
-4% -$1.21M
RHT
158
DELISTED
Red Hat Inc
RHT
$25.6M 0.22%
145,500
-302,400
-68% -$47.9M
ITT icon
159
ITT
ITT
$19.1B
$25.4M 0.22%
525,850
+6,550
+1% +$346K
WWD icon
160
Woodward
WWD
$21.4B
$25.3M 0.22%
340,127
-102,600
-23% -$7.92M
ESTC icon
161
Elastic
ESTC
$7.81B
$24.6M 0.21%
+343,700
New +$23.3M
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23.5M 0.2%
891,300
+254,950
+40% +$8.89M
CCOI icon
163
Cogent Communications
CCOI
$508M
$23.2M 0.2%
513,845
-48,400
-9% -$2.4M
TLND
164
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.6M 0.2%
609,800
-22,800
-4% -$1.1M
SEI
165
Solaris Energy Infrastructure
SEI
$3.82B
$21.7M 0.19%
1,795,465
-276,955
-13% -$3.93M
WHD icon
166
Cactus
WHD
$5.44B
$21.6M 0.19%
787,005
-30,745
-4% -$1.01M
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.5M 0.19%
2,286,100
+1,012,270
+79% +$14.3M
WLDN icon
168
Willdan Group
WLDN
$1.3B
$21.3M 0.18%
+607,765
New +$20.8M
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$21.1M 0.18%
796,795
-34,100
-4% -$913K
CIR
170
DELISTED
CIRCOR International, Inc
CIR
$20.7M 0.18%
970,435
-36,100
-4% -$1.2M
AMSF icon
171
AMERISAFE
AMSF
$540M
$20.5M 0.18%
361,112
-130,250
-27% -$8.12M
RYTM icon
172
Rhythm Pharmaceuticals
RYTM
$7.96B
$20.3M 0.18%
754,816
+91,231
+14% +$2.52M
GWRE icon
173
Guidewire Software
GWRE
$14.2B
$20.2M 0.17%
251,300
-55,500
-18% -$4.84M
UNF icon
174
Unifirst Corp
UNF
$5.25B
$19.8M 0.17%
138,510
-56,700
-29% -$8.48M
ICFI icon
175
ICF International
ICFI
$1.72B
$19.1M 0.17%
295,505
-12,300
-4% -$862K
5 6
7
8 9

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.