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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
151
PTC Therapeutics
PTCT
$6.12B
$30.1M 0.27%
+627,270
New +$26.7M
RST
152
DELISTED
ROSETTA STONE INC
RST
$29.4M 0.26%
1,617,965
-172,570
-10% -$2.94M
BEST
153
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29.3M 0.26%
263,560
-9,560
-4% -$1.05M
PHR icon
154
Phreesia
PHR
$773M
$29M 0.26%
1,087,900
-126,400
-10% -$3.49M
CHX
155
DELISTED
ChampionX
CHX
$28.9M 0.26%
854,048
+151,808
+22% +$4.13M
AXON
156
Axon Enterprise
AXON
$46.4B
$28.6M 0.25%
389,835
-118,665
-23% -$7.51M
RPAY icon
157
Repay Holdings
RPAY
$327M
$27.7M 0.25%
1,893,530
-447,310
-19% -$6.25M
SAM icon
158
Boston Beer
SAM
$1.92B
$27.4M 0.24%
+72,605
New +$27.3M
IMAX icon
159
IMAX
IMAX
$2.66B
$27.4M 0.24%
1,341,710
-207,724
-13% -$4.43M
POOL icon
160
Pool Corp
POOL
$7.5B
$27.1M 0.24%
127,575
-68,325
-35% -$14.1M
GGG icon
161
Graco
GGG
$13.5B
$26.9M 0.24%
+516,975
New +$24.7M
EHTH icon
162
eHealth
EHTH
$43.9M
$26.3M 0.23%
+273,850
New +$21.3M
SMG icon
163
ScottsMiracle-Gro
SMG
$3.66B
$25.6M 0.23%
241,300
+71,300
+42% +$7.29M
PEGA icon
164
Pegasystems
PEGA
$5.38B
$25.6M 0.23%
643,200
-277,950
-30% -$10.5M
WT icon
165
WisdomTree
WT
$3.22B
$25.5M 0.23%
5,261,508
-1,202,800
-19% -$5.97M
PATK icon
166
Patrick Industries
PATK
$2.85B
$25M 0.22%
716,048
+59,498
+9% +$1.93M
CYRX icon
167
CryoPort
CYRX
$762M
$24.6M 0.22%
1,495,350
+150,050
+11% +$2.23M
AZTA icon
168
Azenta
AZTA
$1.48B
$24.5M 0.22%
584,850
-513,150
-47% -$21.6M
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.5M 0.22%
+220,150
New +$22.6M
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
$22.7M 0.2%
+816,620
New +$19.8M
MBUU icon
171
Malibu Boats
MBUU
$567M
$22.7M 0.2%
+553,500
New +$20M
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22.4M 0.2%
+360,415
New +$17.1M
RBC icon
173
RBC Bearings
RBC
$18B
$21.9M 0.19%
138,034
-58,270
-30% -$9.42M
HUYA
174
Huya Inc
HUYA
$558M
$21.8M 0.19%
1,216,300
-125,000
-9% -$2.64M
TUFN
175
DELISTED
Tufin Software Technologies Ltd.
TUFN
$20.8M 0.19%
1,182,600
+217,300
+23% +$3.71M
5 6
7
8 9

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.