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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
-3.05%
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
$6.42B
AUM Growth
-$551M
(-7.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$81.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$66.4M |
| 3 |
Rockwell Automation
ROK
|
+$41.4M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$27.2M |
| 5 |
Stevanato
STVN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$59.9M |
| 2 |
Royalty Pharma
RPRX
|
+$38.6M |
| 3 |
EXL Service
EXLS
|
+$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$35.1M |
| 5 |
Inspire Medical Systems
INSP
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.42% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.8B
| $1.89M | 0.03% |
46,850
-6,350
| -12% | -$270K |
|
|
DADA
152
DELISTED
Dada Nexus
DADA
| $1.36M | 0.02% |
305,800
+74,700
| +32% | +$397K |
|
153
First Advantage
FA
$4.05B
| $1.16M | 0.02% |
84,100
| – | – |
|
154
Humana
HUM
$46.3B
| $1.02M | 0.02% |
+2,100
| New | +$987K |
|
|
NVO
155
Novo Nordisk
NVO
$211B
| $683K | 0.01% |
7,510
-10,060
| -57% | -$886K |
|
156
Acadia Healthcare
ACHC
$2.96B
| $541K | 0.01% |
+7,700
| New | +$575K |
|
157
Tenet Healthcare
THC
$20.9B
| $329K | 0.01% |
5,000
-5,050
| -50% | -$378K |
|
|
158
A.O. Smith
AOS
$8.48B
| – | – |
-823,295
| Closed | -$59.9M |
|
|
EFOR
159
Everforth Inc
EFOR
$1.33B
| – | – |
-108,274
| Closed | -$8.19M |
|
160
Atmus Filtration Technologies
ATMU
$4.05B
| – | – |
-363,957
| Closed | -$7.99M |
|
161
Cognex
CGNX
$10.8B
| – | – |
-55,000
| Closed | -$3.08M |
|
162
Cigna
CI
$73.6B
| – | – |
-2,300
| Closed | -$645K |
|
163
Entegris
ENTG
$22B
| – | – |
-181,705
| Closed | -$20.1M |
|
|
164
EXL Service
EXLS
$5.32B
| – | – |
-1,275,875
| Closed | -$38.5M |
|
165
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-650,077
| Closed | -$29.5M |
|
|
166
Inspire Medical Systems
INSP
$1.73B
| – | – |
-102,300
| Closed | -$33.2M |
|
|
KW
167
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-516,900
| Closed | -$8.44M |
|
168
Leslie's
LESL
$10.4M
| – | – |
-92,061
| Closed | -$17.3M |
|
169
ManpowerGroup
MAN
$2.63B
| – | – |
-203,365
| Closed | -$16.1M |
|
170
Patria Investments
PAX
$1.81B
| – | – |
-716,000
| Closed | -$10.2M |
|
171
Penumbra
PEN
$12.8B
| – | – |
-44,380
| Closed | -$15.3M |
|
172
Planet Fitness
PLNT
$3.7B
| – | – |
-435,200
| Closed | -$29.4M |
|
173
PTC Therapeutics
PTCT
$6.23B
| – | – |
-572,353
| Closed | -$23.3M |
|
|
174
Royalty Pharma
RPRX
$25.8B
| – | – |
-1,257,195
| Closed | -$38.6M |
|
175
SBA Communications
SBAC
$19.2B
| – | – |
-98,210
| Closed | -$22.8M |
|
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TimesSquare Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.
- TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
- TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
- TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
- TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
- TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
- TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.
Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.