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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 21.98%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
176
DELISTED
ChampionX
CHX
$19M 0.17%
702,240
+100
+0% +$2.92K
PATK icon
177
Patrick Industries
PATK
$2.36B
$18.8M 0.17%
656,550
+33,600
+5% +$932K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.26B
$17.3M 0.15%
170,000
-14,000
-8% -$1.47M
AMZN icon
179
Amazon
AMZN
$2.73T
$16.5M 0.15%
190,600
+14,440
+8% +$1.34M
TUFN
180
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15.9M 0.14%
965,300
-107,066
-10% -$2.2M
ETSY icon
181
Etsy
ETSY
$6.83B
$15.7M 0.14%
278,000
-44,300
-14% -$2.61M
LASR icon
182
nLIGHT
LASR
$2.33B
$15.6M 0.14%
994,600
-321,310
-24% -$4.98M
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
$15.3M 0.14%
+241,600
New +$15.1M
WLDN icon
184
Willdan Group
WLDN
$1.25B
$14.8M 0.13%
423,190
-227,900
-35% -$8.13M
PLNT icon
185
Planet Fitness
PLNT
$3.86B
$14.5M 0.13%
250,200
-83,500
-25% -$5.88M
ATR icon
186
AptarGroup
ATR
$7.94B
$14.4M 0.13%
121,800
+31,800
+35% +$3.85M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.23T
$14.1M 0.12%
231,500
+46,700
+25% +$2.76M
ARGX icon
188
argenx
ARGX
$61.6B
$14.1M 0.12%
123,355
-400
-0.3% -$54.1K
V icon
189
Visa
V
$701B
$13.3M 0.12%
77,150
-2,480
-3% -$442K
TLND
190
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.1M 0.12%
385,201
-200,099
-34% -$7.43M
META icon
191
Meta Platforms (Facebook)
META
$1.7T
$12.7M 0.11%
71,110
+1,405
+2% +$267K
WTFC icon
192
Wintrust Financial
WTFC
$10.3B
$12.3M 0.11%
190,000
-10,000
-5% -$663K
IMMU
193
DELISTED
Immunomedics Inc
IMMU
$11.8M 0.1%
892,660
-1,346,940
-60% -$19.8M
BBIO icon
194
BridgeBio Pharma
BBIO
$14.1B
$11.6M 0.1%
538,330
+388,330
+259% +$10.7M
ULTA icon
195
Ulta Beauty
ULTA
$23.5B
$11.3M 0.1%
45,000
-144,200
-76% -$44.2M
NICE icon
196
Nice
NICE
$6.25B
$11M 0.1%
76,650
-51,500
-40% -$7.69M
PRTH icon
197
Priority Technology Holdings
PRTH
$490M
$10.9M 0.1%
2,266,210
+17,700
+0.8% +$114K
IRBT
198
DELISTED
iRobot
IRBT
$10.9M 0.1%
177,000
+47,500
+37% +$3.4M
CGNX icon
199
Cognex
CGNX
$10.1B
$10.6M 0.09%
215,000
-16,000
-7% -$722K
UAA icon
200
Under Armour
UAA
$2.16B
$10.5M 0.09%
525,000
-73,000
-12% -$1.61M
6 7
8
9 10

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TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.