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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
176
Knight Transportation
KNX
$11.4B
$19.1M 0.17%
763,484
-135,200
-15% -$4.19M
PAGS icon
177
PagSeguro Digital
PAGS
$2.55B
$19M 0.16%
1,015,524
-343,800
-25% -$8.44M
RBC icon
178
RBC Bearings
RBC
$18B
$18.6M 0.16%
142,104
-45,300
-24% -$6.59M
NEWR
179
DELISTED
New Relic, Inc.
NEWR
$18.6M 0.16%
229,875
-9,500
-4% -$800K
MOR
180
DELISTED
MorphoSys AG American Depositary Shares
MOR
$18.5M 0.16%
731,400
-66,400
-8% -$1.74M
CWK icon
181
Cushman & Wakefield Ltd
CWK
$3.25B
$18.2M 0.16%
+1,259,000
New +$21M
PRTH icon
182
Priority Technology Holdings
PRTH
$444M
$18M 0.16%
2,252,110
-12,900
-0.6% -$116K
UAA icon
183
Under Armour
UAA
$2.6B
$17.3M 0.15%
981,000
-119,000
-11% -$2.44M
AOS icon
184
A.O. Smith
AOS
$8.7B
$17M 0.15%
397,900
+248,100
+166% +$11.4M
INSP icon
185
Inspire Medical Systems
INSP
$1.74B
$16.6M 0.14%
393,165
-40,950
-9% -$1.74M
CASH icon
186
Pathward Financial
CASH
$1.8B
$16.1M 0.14%
832,650
-493,860
-37% -$11.5M
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.9M 0.14%
4,039,200
+54,200
+1% +$205K
MYOK
188
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.8M 0.14%
322,400
-27,100
-8% -$1.49M
EVH icon
189
Evolent Health
EVH
$447M
$15.4M 0.13%
774,200
-560,938
-42% -$13M
MSFT icon
190
Microsoft
MSFT
$3.71T
$15M 0.13%
148,145
-685
-0.5% -$73.4K
FSCT
191
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.9M 0.13%
571,500
-23,200
-4% -$643K
HQY icon
192
HealthEquity
HQY
$8.75B
$14.3M 0.12%
240,450
-190,945
-44% -$15.4M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.12%
259,480
+3,300
+1% +$177K
ETSY icon
194
Etsy
ETSY
$7.85B
$13M 0.11%
+274,200
New +$12.9M
ARGX icon
195
argenx
ARGX
$54.1B
$12.3M 0.11%
128,155
-17,700
-12% -$1.57M
V icon
196
Visa
V
$677B
$12.2M 0.1%
92,110
-430
-0.5% -$59.4K
AAPL icon
197
Apple
AAPL
$4.57T
$12.1M 0.1%
307,900
-1,420
-0.5% -$68.8K
XELA
198
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12M 0.1%
258
-84
-25% -$5.27M
CLB icon
199
Core Laboratories
CLB
$521M
$11.3M 0.1%
190,100
-36,600
-16% -$3.16M
AMZN icon
200
Amazon
AMZN
$2.96T
$11.3M 0.1%
150,460
-700
-0.5% -$58.2K
6 7
8
9 10

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.