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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
151
DELISTED
Talend S.A. American Depositary Shares
TLND
$30.1M 0.23%
594,600
-15,200
-2% -$649K
IRTC icon
152
iRhythm Holdings
IRTC
$4.2B
$29.8M 0.23%
397,525
-30,450
-7% -$2.6M
PLNT icon
153
Planet Fitness
PLNT
$3.78B
$29.5M 0.23%
429,000
-226,400
-35% -$13.7M
PFGC icon
154
Performance Food Group
PFGC
$18B
$29.1M 0.22%
734,250
-104,300
-12% -$3.82M
DXCM icon
155
DexCom
DXCM
$32B
$28.8M 0.22%
967,200
-947,200
-49% -$33.3M
BRSL
156
Brightstar Lottery PLC
BRSL
$2.03B
$28.3M 0.22%
2,181,100
-1,141,186
-34% -$17.6M
PRA
157
DELISTED
ProAssurance
PRA
$28.2M 0.22%
816,105
-32,275
-4% -$1.31M
CWST icon
158
Casella Waste Systems
CWST
$5.69B
$27.4M 0.21%
+771,300
New +$25.2M
WLDN icon
159
Willdan Group
WLDN
$1.3B
$26.8M 0.21%
721,710
+113,945
+19% +$4.05M
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.4M 0.2%
+919,085
New +$26.2M
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$4.41B
$25.7M 0.2%
2,313,900
+27,800
+1% +$289K
SEM
162
DELISTED
Select Medical
SEM
$25.3M 0.19%
3,329,293
-241,465
-7% -$1.94M
WTFC icon
163
Wintrust Financial
WTFC
$10.7B
$23.9M 0.18%
354,300
-72,500
-17% -$5.18M
NICE icon
164
Nice
NICE
$5.97B
$22.9M 0.18%
186,650
-194,504
-51% -$21.9M
RPM icon
165
RPM International
RPM
$15B
$22.5M 0.17%
387,797
-173,500
-31% -$9.85M
HQY icon
166
HealthEquity
HQY
$8.75B
$22.4M 0.17%
303,000
+62,550
+26% +$4.4M
ITT icon
167
ITT
ITT
$19.1B
$22.3M 0.17%
384,800
-141,050
-27% -$7.7M
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
$22.1M 0.17%
+542,500
New +$18.8M
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$21.8M 0.17%
764,595
-32,200
-4% -$893K
AMSF icon
170
AMERISAFE
AMSF
$540M
$21.1M 0.16%
354,862
-6,250
-2% -$371K
INSP icon
171
Inspire Medical Systems
INSP
$1.74B
$20.6M 0.16%
362,965
-30,200
-8% -$1.63M
RYTM icon
172
Rhythm Pharmaceuticals
RYTM
$7.96B
$20.3M 0.16%
740,050
-14,766
-2% -$424K
WWD icon
173
Woodward
WWD
$21.4B
$20M 0.15%
210,900
-129,227
-38% -$11.4M
SEI
174
Solaris Energy Infrastructure
SEI
$3.82B
$19.7M 0.15%
1,200,720
-594,745
-33% -$9.12M
CHX
175
DELISTED
ChampionX
CHX
$19.3M 0.15%
470,400
+386,500
+461% +$14.3M
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 Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.