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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEND
176
DELISTED
SendGrid, Inc.
SEND
$29M 0.19%
+1,094,900
New +$29.7M
AMED
177
DELISTED
Amedisys
AMED
$28.1M 0.19%
328,965
-120,330
-27% -$8.84M
LAD icon
178
Lithia Motors
LAD
$8.26B
$27.8M 0.19%
294,195
+8,190
+3% +$811K
CAVM
179
DELISTED
Cavium, Inc.
CAVM
$27.4M 0.18%
+316,600
New +$25.4M
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.41B
$27.2M 0.18%
1,839,800
-397,680
-18% -$5.13M
WHD icon
181
Cactus
WHD
$5.44B
$27.1M 0.18%
800,700
-99,300
-11% -$3.07M
CSOD
182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26.6M 0.18%
560,000
-238,689
-30% -$11.1M
BFYT
183
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25.6M 0.17%
+790,570
New +$24.1M
RST
184
DELISTED
ROSETTA STONE INC
RST
$25.3M 0.17%
1,579,200
+827,500
+110% +$12.4M
NEWR
185
DELISTED
New Relic, Inc.
NEWR
$25.2M 0.17%
250,990
-102,110
-29% -$9.07M
AOS icon
186
A.O. Smith
AOS
$8.7B
$25.1M 0.17%
423,885
+172,850
+69% +$10.9M
CTLP
187
DELISTED
Cantaloupe
CTLP
$25M 0.17%
+1,783,400
New +$20.3M
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.94B
$24.6M 0.16%
338,710
-29,570
-8% -$2M
OLED icon
189
Universal Display
OLED
$4.19B
$24.5M 0.16%
284,569
-15,400
-5% -$1.47M
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
$24M 0.16%
779,995
-193,665
-20% -$5.31M
STKL
191
DELISTED
SunOpta
STKL
$23.6M 0.16%
2,805,455
-50,300
-2% -$381K
INSP icon
192
Inspire Medical Systems
INSP
$1.74B
$23.5M 0.16%
+659,900
New +$21.3M
PRTH icon
193
Priority Technology Holdings
PRTH
$444M
$23.5M 0.16%
2,240,310
+239,500
+12% +$2.51M
SAIC icon
194
Saic
SAIC
$5.35B
$23.5M 0.16%
290,240
-159,080
-35% -$13.5M
VISN
195
Vistance Networks Inc
VISN
$2.52B
$23.4M 0.16%
799,791
-237,500
-23% -$7.82M
LAUR icon
196
Laureate Education
LAUR
$5.28B
$21.9M 0.15%
1,526,903
+264,400
+21% +$3.9M
CGNX icon
197
Cognex
CGNX
$11.3B
$21.7M 0.14%
485,585
+225,500
+87% +$10.7M
FSCT
198
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21.3M 0.14%
620,900
+321,500
+107% +$10.4M
MYOK
199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21.1M 0.14%
424,200
+167,885
+65% +$8.13M
NATI
200
DELISTED
National Instruments Corp
NATI
$20.8M 0.14%
495,693
-125,800
-20% -$5.58M
6 7
8
9 10

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.