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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$21.4B
$20.3M 0.18%
171,600
-40,700
-19% -$4.59M
ITT icon
177
ITT
ITT
$19.1B
$19.5M 0.17%
264,000
-98,300
-27% -$6.53M
WLDN icon
178
Willdan Group
WLDN
$1.3B
$19.5M 0.17%
612,685
+189,495
+45% +$6M
NSA
179
DELISTED
National Storage Affiliates Trust
NSA
$19.2M 0.17%
572,340
-157,755
-22% -$5.29M
LASR icon
180
nLIGHT
LASR
$3.17B
$19.1M 0.17%
944,195
-50,405
-5% -$869K
NICE icon
181
Nice
NICE
$5.97B
$18.5M 0.17%
119,350
+42,700
+56% +$6.52M
KNX icon
182
Knight Transportation
KNX
$11.4B
$17.9M 0.16%
499,000
-1,272,000
-72% -$46.7M
ARGX icon
183
argenx
ARGX
$54.1B
$17.9M 0.16%
111,335
-12,020
-10% -$1.63M
BBIO icon
184
BridgeBio Pharma
BBIO
$16.5B
$17.4M 0.15%
495,550
-42,780
-8% -$1.19M
QTNT
185
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17.3M 0.15%
+45,478
New +$15.1M
LECO icon
186
Lincoln Electric
LECO
$15.4B
$15.5M 0.14%
160,000
-61,400
-28% -$5.59M
ATR icon
187
AptarGroup
ATR
$8.61B
$15.1M 0.13%
130,200
+8,400
+7% +$955K
TLND
188
DELISTED
Talend S.A. American Depositary Shares
TLND
$14M 0.13%
358,551
-26,650
-7% -$981K
MDLA
189
DELISTED
Medallia, Inc.
MDLA
$14M 0.12%
450,000
+85,200
+23% +$2.52M
SBNY
190
DELISTED
Signature Bank
SBNY
$13.7M 0.12%
+100,000
New +$12.5M
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.6M 0.11%
+157,900
New +$9.36M
AMSF icon
192
AMERISAFE
AMSF
$540M
$11.6M 0.1%
176,000
-169,362
-49% -$11.2M
CGNX icon
193
Cognex
CGNX
$11.3B
$11.2M 0.1%
200,600
-14,400
-7% -$745K
NDSN icon
194
Nordson
NDSN
$17.3B
$10.2M 0.09%
62,500
-274,600
-81% -$43.4M
SEM
195
DELISTED
Select Medical
SEM
$10M 0.09%
798,080
-2,284,736
-74% -$24.6M
CISN
196
DELISTED
Cision Ltd. Ordinary Share
CISN
$9.97M 0.09%
1,000,000
-3,903,885
-80% -$37.3M
DDOG icon
197
Datadog
DDOG
$84B
$9.26M 0.08%
245,000
-598,400
-71% -$21.5M
PRTH icon
198
Priority Technology Holdings
PRTH
$444M
$5.55M 0.05%
2,265,210
-1,000
-0% -$3.48K
SMMCU
199
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.91M 0.04%
472,000
-28,000
-6% -$288K
REAL icon
200
The RealReal
REAL
$1.5B
$4.38M 0.04%
232,300
-727,720
-76% -$13.9M
6 7
8
9 10

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.