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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
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
151
PJT Partners
PJT
$4.33B
$9.65M 0.14%
130,900
-98,700
-43% -$7.4M
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$7.91M 0.11%
45,030
+35,680
+382% +$6.59M
MTN icon
153
Vail Resorts
MTN
$5.21B
$7.79M 0.11%
+32,660
New +$7.66M
CERT icon
154
Certara
CERT
$1.23B
$7.5M 0.11%
466,605
-66,400
-12% -$963K
PRTH icon
155
Priority Technology Holdings
PRTH
$431M
$7.08M 0.1%
1,346,750
-103,160
-7% -$523K
ACLX
156
DELISTED
Arcellx
ACLX
$6.78M 0.1%
218,910
-162,100
-43% -$3.72M
CRL icon
157
Charles River Laboratories
CRL
$13.2B
$6.51M 0.09%
29,900
-7,104
-19% -$1.55M
NVMI
158
Nova
NVMI
$12.2B
$6.23M 0.09%
+76,300
New +$6.23M
AFYA icon
159
Afya
AFYA
$1.23B
$6.13M 0.09%
392,133
-699,067
-64% -$10.4M
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.66B
$5.22M 0.07%
51,500
+4,000
+8% +$426K
CGNX icon
161
Cognex
CGNX
$10.8B
$4.92M 0.07%
104,500
-21,100
-17% -$989K
AXON
162
Axon Enterprise
AXON
$48.4B
$4.65M 0.07%
28,000
-36,800
-57% -$5.82M
FNA
163
DELISTED
Paragon 28, Inc.
FNA
$4.49M 0.06%
234,900
-72,900
-24% -$1.38M
YETI icon
164
Yeti Holdings
YETI
$3.99B
$4.23M 0.06%
+102,500
New +$3.85M
RPM icon
165
RPM International
RPM
$14.8B
$4.19M 0.06%
43,000
-40,100
-48% -$3.89M
CWAN
166
DELISTED
Clearwater Analytics
CWAN
$3.94M 0.06%
210,000
-70,300
-25% -$1.22M
ABG icon
167
Asbury Automotive
ABG
$3.78B
$3.41M 0.05%
19,000
-9,950
-34% -$1.66M
DESP
168
DELISTED
Despegar.com
DESP
$1.95M 0.03%
380,550
+130,000
+52% +$746K
CD
169
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.49M 0.02%
+186,800
New +$1.31M
CLH icon
170
Clean Harbors
CLH
$16.4B
$1.29M 0.02%
11,300
– –
NVO
171
Novo Nordisk
NVO
$211B
$1.13M 0.02%
16,700
-8,540
-34% -$501K
FA icon
172
First Advantage
FA
$4.05B
$1.09M 0.02%
84,100
-1,255,392
-94% -$16.4M
HUM icon
173
Humana
HUM
$46.3B
$717K 0.01%
1,400
-1,340
-49% -$704K
DXCM icon
174
DexCom
DXCM
$33.1B
$713K 0.01%
6,300
-1,700
-21% -$187K
EXAS
175
DELISTED
Exact Sciences
EXAS
$475K 0.01%
+9,600
New +$392K
5 6
7
8 9

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.