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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.3M 0.19%
+283,803
New +$32M
XELA
177
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29.2M 0.19%
342
-12
-3% -$811K
RBC icon
178
RBC Bearings
RBC
$18B
$28.2M 0.19%
187,404
-163,327
-47% -$23.5M
COUP
179
DELISTED
Coupa Software Incorporated
COUP
$28.1M 0.19%
355,500
+75,500
+27% +$5.24M
PLNT icon
180
Planet Fitness
PLNT
$3.78B
$28M 0.19%
518,232
-166,100
-24% -$8.25M
CLB icon
181
Core Laboratories
CLB
$521M
$26.3M 0.17%
226,700
-27,300
-11% -$3.08M
VRNS icon
182
Varonis Systems
VRNS
$5B
$25.6M 0.17%
1,048,500
+691,650
+194% +$16.8M
LAD icon
183
Lithia Motors
LAD
$8.26B
$24.7M 0.16%
302,695
+8,500
+3% +$749K
MCRN
184
DELISTED
Milacron Holdings Corp.
MCRN
$23.7M 0.16%
1,169,700
-775,100
-40% -$15.7M
UAA icon
185
Under Armour
UAA
$2.6B
$23.3M 0.15%
+1,100,000
New +$22.9M
ICFI icon
186
ICF International
ICFI
$1.72B
$23.2M 0.15%
307,805
-147,725
-32% -$11.3M
MYOK
187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22.8M 0.15%
349,500
-74,700
-18% -$4.39M
NEWR
188
DELISTED
New Relic, Inc.
NEWR
$22.6M 0.15%
239,375
-11,615
-5% -$1.2M
FSCT
189
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$22.5M 0.15%
594,700
-26,200
-4% -$950K
PRTH icon
190
Priority Technology Holdings
PRTH
$444M
$22M 0.15%
2,265,010
+24,700
+1% +$265K
WSC icon
191
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.8M 0.14%
1,273,830
-565,970
-31% -$9.27M
AVNT icon
192
Avient
AVNT
$4.19B
$21.8M 0.14%
499,090
-184,460
-27% -$8.07M
STKL
193
DELISTED
SunOpta
STKL
$21.5M 0.14%
2,922,555
+117,100
+4% +$934K
MOR
194
DELISTED
MorphoSys AG American Depositary Shares
MOR
$21.3M 0.14%
797,800
+157,800
+25% +$4.74M
ARA
195
DELISTED
American Renal Associates Holdings, Inc
ARA
$21.3M 0.14%
982,420
+198,920
+25% +$3.76M
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$21.1M 0.14%
830,895
+50,900
+7% +$1.45M
BR icon
197
Broadridge
BR
$19B
$21.1M 0.14%
160,000
-130,416
-45% -$16.6M
LAUR icon
198
Laureate Education
LAUR
$5.28B
$21M 0.14%
1,357,403
-169,500
-11% -$2.61M
RYTM icon
199
Rhythm Pharmaceuticals
RYTM
$7.96B
$19.4M 0.13%
663,585
+75,300
+13% +$2.38M
INSP icon
200
Inspire Medical Systems
INSP
$1.74B
$18.3M 0.12%
434,115
-225,785
-34% -$10.6M
6 7
8
9 10

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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.