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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
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
151
DELISTED
ProAssurance
PRA
$3.27M 0.05%
254,598
-1,096,372
-81% -$14.1M
JKHY icon
152
Jack Henry & Associates
JKHY
$11.3B
$2.56M 0.04%
14,752
-9,273
-39% -$1.58M
CLH icon
153
Clean Harbors
CLH
$17B
$2.27M 0.03%
11,300
– –
PRTH icon
154
Priority Technology Holdings
PRTH
$490M
$1.82M 0.03%
558,168
-414,501
-43% -$1.38M
AXON
155
Axon Enterprise
AXON
$38.9B
$1.73M 0.03%
5,522
-9,078
-62% -$2.52M
CCC
156
CCC Intelligent Solutions
CCC
$3.98B
$1.43M 0.02%
119,643
-103,357
-46% -$1.18M
WH icon
157
Wyndham Hotels & Resorts
WH
$5.14B
$1.38M 0.02%
+18,000
New +$1.41M
FA icon
158
First Advantage
FA
$3.64B
$1.36M 0.02%
84,100
– –
SN icon
159
SharkNinja
SN
$22.7B
$1.34M 0.02%
21,500
-32,000
-60% -$1.69M
PODD icon
160
Insulet
PODD
$9.56B
$1.17M 0.02%
6,850
-2,950
-30% -$550K
TXG icon
161
10x Genomics
TXG
$9.13B
$701K 0.01%
+18,670
New +$820K
WCC
162
WESCO International
WCC
$16.4B
$463K 0.01%
+2,702
New +$446K
ACHC icon
163
Acadia Healthcare
ACHC
$2.64B
– –
-7,100
Closed -$552K
APTV icon
164
Aptiv
APTV
$9.3B
– –
-335,097
Closed -$30.1M
CVSA
165
Covista Inc
CVSA
$4.27B
– –
-311,135
Closed -$18.3M
FLYW icon
166
Flywire
FLYW
$2.17B
– –
-422,035
Closed -$9.77M
MTN icon
167
Vail Resorts
MTN
$4.99B
– –
-12,300
Closed -$2.63M
NVO
168
Novo Nordisk
NVO
$192B
– –
-8,310
Closed -$860K
RAPT
169
DELISTED
RAPT Therapeutics
RAPT
– –
-63,043
Closed -$12.5M
SMPL icon
170
Simply Good Foods
SMPL
$870M
– –
-458,625
Closed -$18.2M
UNH icon
171
UnitedHealth
UNH
$344B
– –
-950
Closed -$500K
VC icon
172
Visteon
VC
$2.69B
– –
-196,585
Closed -$24.6M
WING icon
173
Wingstop
WING
$3.19B
– –
-91,420
Closed -$23.5M
FNA
174
DELISTED
Paragon 28, Inc.
FNA
– –
-157,000
Closed -$1.95M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-214,598
Closed -$48.3M
3 4 5 6
7

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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.