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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
-$558M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$141M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$61.4M
3
COR icon
Cencora
COR
+$54.7M
4
TWLO icon
Twilio
TWLO
+$48.8M
5
SNPS icon
Synopsys
SNPS
+$47.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$80.7M
2
HXL icon
Hexcel
HXL
+$75.2M
3
CPAY icon
Corpay
CPAY
+$67.7M
4
NUVA
NuVasive, Inc.
NUVA
+$66.2M
5
DLB icon
Dolby
DLB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
176
NovoCure
NVCR
$2.03B
$12.6M 0.15%
186,900
-225,100
-55% -$17.8M
YETI icon
177
Yeti Holdings
YETI
$3.84B
$12.4M 0.15%
+634,600
New +$18.8M
RBC icon
178
RBC Bearings
RBC
$17.7B
$12M 0.14%
106,524
-31,510
-23% -$4.88M
QTNT
179
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.5M 0.14%
73,068
+27,590
+61% +$7.22M
WT icon
180
WisdomTree
WT
$3.36B
$11.5M 0.14%
4,951,708
-309,800
-6% -$1.2M
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.14%
+98,700
New +$10.9M
LASR icon
182
nLIGHT
LASR
$2.89B
$11.3M 0.14%
1,080,635
+136,440
+14% +$2.33M
SIGI icon
183
Selective Insurance
SIGI
$5.63B
$11.3M 0.13%
+227,690
New +$13.9M
PATK icon
184
Patrick Industries
PATK
$2.8B
$10.5M 0.13%
560,498
-155,550
-22% -$4.95M
OSW icon
185
OneSpaWorld
OSW
$2.65B
$10.3M 0.12%
2,546,074
+224,774
+10% +$2.7M
TUFN
186
DELISTED
Tufin Software Technologies Ltd.
TUFN
$10.3M 0.12%
1,175,600
-7,000
-0.6% -$87.4K
LECO icon
187
Lincoln Electric
LECO
$15.5B
$10.3M 0.12%
149,300
-10,700
-7% -$917K
NXST icon
188
Nexstar Media Group
NXST
$5.56B
$10.3M 0.12%
+177,800
New +$18.8M
WWD icon
189
Woodward
WWD
$21.1B
$9.71M 0.12%
163,300
-8,300
-5% -$859K
TLND
190
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.71M 0.12%
432,751
+74,200
+21% +$2.51M
LOPE icon
191
Grand Canyon Education
LOPE
$3.78B
$9.35M 0.11%
122,566
-537,609
-81% -$44.2M
MDLA
192
DELISTED
Medallia, Inc.
MDLA
$9.06M 0.11%
452,250
+2,250
+0.5% +$60.5K
CIR
193
DELISTED
CIRCOR International, Inc
CIR
$8.91M 0.11%
766,560
-61,447
-7% -$2.16M
CIGI icon
194
Colliers International
CIGI
$5.28B
$8.82M 0.11%
183,700
-204,165
-53% -$15.3M
MNTV
195
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.29M 0.1%
+613,900
New +$10.6M
CGNX icon
196
Cognex
CGNX
$10.6B
$7.95M 0.09%
188,200
-12,400
-6% -$621K
AER icon
197
AerCap
AER
$23.6B
$7.93M 0.09%
347,800
-1,020,175
-75% -$50.4M
HUBS icon
198
HubSpot
HUBS
$11B
$7.37M 0.09%
+55,300
New +$9.19M
ABMD
199
DELISTED
Abiomed Inc
ABMD
$7.26M 0.09%
+50,000
New +$8.3M
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
$5.4M 0.06%
182,511
-389,829
-68% -$12.9M
6 7
8
9 10

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TimesSquare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.

  • TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
  • TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
  • TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
  • TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
  • TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
  • TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.