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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
176
DELISTED
National Storage Affiliates Trust
NSA
$19.9M 0.15%
687,095
-77,500
-10% -$2.27M
ETSY icon
177
Etsy
ETSY
$6.79B
$19.8M 0.15%
322,300
+142,900
+80% +$9.33M
SEI
178
Solaris Energy Infrastructure
SEI
$4.06B
$19.8M 0.15%
1,318,605
+117,885
+10% +$1.96M
LECO icon
179
Lincoln Electric
LECO
$13.8B
$19.2M 0.15%
+233,500
New +$19.4M
HQY icon
180
HealthEquity
HQY
$7.98B
$18.9M 0.15%
289,200
-13,800
-5% -$961K
SILK
181
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18.8M 0.14%
+387,550
New +$16.5M
SMG icon
182
ScottsMiracle-Gro
SMG
$3.27B
$18.1M 0.14%
+184,000
New +$16.4M
PRTH icon
183
Priority Technology Holdings
PRTH
$495M
$17.7M 0.14%
2,248,510
-5,200
-0.2% -$33.3K
NICE icon
184
Nice
NICE
$6.09B
$17.6M 0.14%
128,150
-58,500
-31% -$7.89M
ARGX icon
185
argenx
ARGX
$61.3B
$17.5M 0.13%
123,755
+600
+0.5% +$76.2K
AMZN icon
186
Amazon
AMZN
$2.68T
$16.7M 0.13%
176,160
-2,600
-1% -$242K
UAA icon
187
Under Armour
UAA
$2.13B
$15.2M 0.12%
598,000
-209,500
-26% -$4.91M
PRA
188
DELISTED
ProAssurance
PRA
$14.9M 0.11%
411,395
-404,710
-50% -$15.1M
WTFC icon
189
Wintrust Financial
WTFC
$10.2B
$14.6M 0.11%
200,000
-154,300
-44% -$11.3M
MOR
190
DELISTED
MorphoSys AG American Depositary Shares
MOR
$14.4M 0.11%
598,000
-120,500
-17% -$2.99M
WWD icon
191
Woodward
WWD
$18.9B
$14.3M 0.11%
126,300
-84,600
-40% -$9.06M
GWRE icon
192
Guidewire Software
GWRE
$12.4B
$14.2M 0.11%
139,700
-48,300
-26% -$4.92M
V icon
193
Visa
V
$701B
$13.8M 0.11%
79,630
-6,225
-7% -$1.02M
META icon
194
Meta Platforms (Facebook)
META
$1.71T
$13.5M 0.1%
69,705
+19,430
+39% +$3.55M
CTLP
195
DELISTED
Cantaloupe
CTLP
$13.3M 0.1%
1,796,125
-36,040
-2% -$223K
GNLN icon
196
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
RYTM icon
197
Rhythm Pharmaceuticals
RYTM
$6.66B
$12.2M 0.09%
556,290
-183,760
-25% -$4.64M
IRBT
198
DELISTED
iRobot
IRBT
$11.9M 0.09%
+129,500
New +$13.1M
ATR icon
199
AptarGroup
ATR
$7.93B
$11.2M 0.09%
90,000
-57,500
-39% -$6.56M
CGNX icon
200
Cognex
CGNX
$9.95B
$11.1M 0.09%
231,000
-80,300
-26% -$3.86M
6 7
8
9 10

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.