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
+14.1%
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
$6.8B
AUM Growth
+$376M
(+5.8%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$49M |
| 2 |
Emcor
EME
|
+$43.2M |
| 3 |
Veeva Systems
VEEV
|
+$37.9M |
| 4 |
Saia
SAIA
|
+$26.3M |
| 5 |
Universal Display
OLED
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$46M |
| 2 |
Palo Alto Networks
PANW
|
+$43.7M |
| 3 |
Envista
NVST
|
+$40.5M |
| 4 |
Lattice Semiconductor
LSCC
|
+$38M |
| 5 |
Knight Transportation
KNX
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
151
CCC Intelligent Solutions
CCC
$4.11B
| $2.54M | 0.04% |
+223,000
| New | +$2.6M |
|
152
Insulet
PODD
$9.91B
| $2.13M | 0.03% |
9,800
-13,200
| -57% | -$2.26M |
|
153
Clean Harbors
CLH
$16.4B
| $1.97M | 0.03% |
11,300
| – | – |
|
|
FNA
154
DELISTED
Paragon 28, Inc.
FNA
| $1.95M | 0.03% |
157,000
-145,100
| -48% | -$1.53M |
|
155
First Advantage
FA
$4.05B
| $1.39M | 0.02% |
84,100
| – | – |
|
|
NVO
156
Novo Nordisk
NVO
$211B
| $860K | 0.01% |
8,310
+800
| +11% | +$79.1K |
|
157
Acadia Healthcare
ACHC
$2.96B
| $552K | 0.01% |
7,100
-600
| -8% | -$44.4K |
|
158
UnitedHealth
UNH
$371B
| $500K | 0.01% |
+950
| New | +$507K |
|
|
DADA
159
DELISTED
Dada Nexus
DADA
| – | – |
-305,800
| Closed | -$1.36M |
|
160
Humana
HUM
$46.3B
| – | – |
-2,100
| Closed | -$1.02M |
|
161
Keysight
KEYS
$57.3B
| – | – |
-229,872
| Closed | -$30.4M |
|
|
162
Knight Transportation
KNX
$11.2B
| – | – |
-755,125
| Closed | -$37.9M |
|
|
163
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-441,748
| Closed | -$38M |
|
164
Nasdaq
NDAQ
$53.4B
| – | – |
-285,913
| Closed | -$13.9M |
|
|
165
Envista
NVST
$4.53B
| – | – |
-1,452,278
| Closed | -$40.5M |
|
166
Tenet Healthcare
THC
$20.9B
| – | – |
-5,000
| Closed | -$329K |
|
167
Expro Ltd
XPRO
$2.01B
| – | – |
-651,085
| Closed | -$15.1M |
|
168
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-884,016
| Closed | -$24.8M |
|
|
NEWR
169
DELISTED
New Relic, Inc.
NEWR
| – | – |
-46,700
| Closed | -$4M |
|
Similar funds
CF
JCAM
GAM
CIMLRA
SPC
SPS
BHM
MSE
TimesSquare Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.
- TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
- TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
- TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
- TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
- TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
- TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.
Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.