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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$39.8B
$28.9M 0.26%
+508,500
New +$32.1M
BEST
152
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28.8M 0.26%
273,120
+60,910
+29% +$6.09M
DDOG icon
153
Datadog
DDOG
$82.6B
$28.6M 0.25%
+843,400
New +$29.3M
WHD icon
154
Cactus
WHD
$4.85B
$28.4M 0.25%
980,875
-88,220
-8% -$2.55M
SEM
155
DELISTED
Select Medical
SEM
$27.5M 0.24%
3,082,816
-45,286
-1% -$396K
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.6M 0.24%
188,480
-64,533
-26% -$7.96M
EVR icon
157
Evercore
EVR
$10.8B
$26.4M 0.23%
329,100
+81,600
+33% +$6.76M
CIR
158
DELISTED
CIRCOR International, Inc
CIR
$25.9M 0.23%
690,600
+206,925
+43% +$7.87M
STAA icon
159
STAAR Surgical
STAA
$1.14B
$25.7M 0.23%
997,800
-23,200
-2% -$705K
TWOU
160
DELISTED
2U Inc
TWOU
$25.4M 0.23%
52,071
-11,298
-18% -$8.12M
IIIV icon
161
i3 Verticals
IIIV
$280M
$25.3M 0.22%
1,257,100
+110,300
+10% +$2.71M
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.55B
$25.1M 0.22%
271,985
+182,985
+206% +$19.3M
CIGI icon
163
Colliers International
CIGI
$4.8B
$25M 0.22%
332,500
+26,300
+9% +$1.87M
NSA
164
DELISTED
National Storage Affiliates Trust
NSA
$24.4M 0.22%
730,095
+43,000
+6% +$1.36M
CWST icon
165
Casella Waste Systems
CWST
$5.72B
$23.6M 0.21%
550,200
+15,650
+3% +$678K
WWD icon
166
Woodward
WWD
$19.2B
$22.9M 0.2%
212,300
+86,000
+68% +$9.45M
AMSF icon
167
AMERISAFE
AMSF
$459M
$22.8M 0.2%
345,362
+6,300
+2% +$418K
ITT icon
168
ITT
ITT
$18.3B
$22.2M 0.2%
362,300
+15,000
+4% +$905K
CYRX icon
169
CryoPort
CYRX
$788M
$22M 0.19%
+1,345,300
New +$27M
REAL icon
170
The RealReal
REAL
$1.19B
$21.5M 0.19%
960,020
+748,520
+354% +$15M
MSFT icon
171
Microsoft
MSFT
$3.75T
$20.3M 0.18%
145,860
-8,210
-5% -$1.13M
MGPI icon
172
MGP Ingredients
MGPI
$316M
$19.8M 0.18%
398,650
+11,700
+3% +$656K
EPAY
173
DELISTED
Bottomline Technologies Inc
EPAY
$19.6M 0.17%
498,270
-366,700
-42% -$15.4M
SILK
174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.5M 0.17%
600,952
+213,402
+55% +$8.5M
LECO icon
175
Lincoln Electric
LECO
$13.8B
$19.2M 0.17%
221,400
-12,100
-5% -$1.02M
5 6
7
8 9

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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M 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 Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.