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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$19M 0.15%
193,000
-36,875
-16% -$3.65M
MSFT icon
177
Microsoft
MSFT
$3.71T
$18.8M 0.14%
159,480
+11,335
+8% +$1.24M
ESTC icon
178
Elastic
ESTC
$7.81B
$18.5M 0.14%
231,300
-112,400
-33% -$9.39M
GWRE icon
179
Guidewire Software
GWRE
$14.2B
$18.3M 0.14%
188,000
-63,300
-25% -$5.66M
GDOT icon
180
Green Dot
GDOT
$745M
$18.2M 0.14%
+300,330
New +$20.9M
HLI icon
181
Houlihan Lokey
HLI
$9.02B
$18.2M 0.14%
+396,668
New +$17.5M
ICFI icon
182
ICF International
ICFI
$1.72B
$18M 0.14%
236,900
-58,605
-20% -$4.13M
MRTX
183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.7M 0.14%
+241,300
New +$16.4M
UAA icon
184
Under Armour
UAA
$2.6B
$17.1M 0.13%
807,500
-173,500
-18% -$3.63M
MOR
185
DELISTED
MorphoSys AG American Depositary Shares
MOR
$16.3M 0.13%
718,500
-12,900
-2% -$339K
PAGS icon
186
PagSeguro Digital
PAGS
$2.55B
$16.3M 0.13%
545,400
-470,124
-46% -$11.7M
AMZN icon
187
Amazon
AMZN
$2.96T
$15.9M 0.12%
178,760
+28,300
+19% +$2.36M
CGNX icon
188
Cognex
CGNX
$11.3B
$15.8M 0.12%
311,300
-408,985
-57% -$19.6M
ATR icon
189
AptarGroup
ATR
$8.61B
$15.7M 0.12%
+147,500
New +$14.7M
ARGX icon
190
argenx
ARGX
$54.1B
$15.4M 0.12%
123,155
-5,000
-4% -$588K
PRTH icon
191
Priority Technology Holdings
PRTH
$444M
$14.9M 0.12%
2,253,710
+1,600
+0.1% +$10.7K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 0.11%
241,480
-18,000
-7% -$1.01M
PRLB icon
193
Protolabs
PRLB
$2.13B
$13.7M 0.11%
+130,400
New +$14.6M
PACW
194
DELISTED
PacWest Bancorp
PACW
$13.5M 0.1%
360,257
-971,047
-73% -$37.6M
V icon
195
Visa
V
$677B
$13.4M 0.1%
85,855
-6,255
-7% -$901K
IIPR icon
196
Innovative Industrial Properties
IIPR
$1.72B
$12.2M 0.09%
149,300
-459,417
-75% -$31.1M
ETSY icon
197
Etsy
ETSY
$7.85B
$12.1M 0.09%
179,400
-94,800
-35% -$5.66M
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.1M 0.09%
+347,800
New +$12.3M
XELA
199
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.74M 0.08%
243
-15
-6% -$689K
INTU icon
200
Intuit
INTU
$89B
$8.49M 0.07%
32,475
+3,315
+11% +$766K
6 7
8
9 10

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.