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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
+37.58%
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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
-$429M
Cap. Flow %
-4.09%
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$64.1M
2
BILL icon
BILL Holdings
BILL
+$53.1M
3
IMMU
Immunomedics Inc
IMMU
+$52.9M
4
ATRC icon
AtriCure
ATRC
+$51.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$49.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$120M
2
CBRE icon
CBRE Group
CBRE
+$89.6M
3
CHGG icon
Chegg
CHGG
+$66M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$56.2M
5
DOX icon
Amdocs
DOX
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 19.47%
3 Industrials 14.73%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
176
1-800-Flowers.com
FLWS
$194M
$18.4M 0.18%
919,000
-91,900
-9% -$1.81M
PATK icon
177
Patrick Industries
PATK
$2.36B
$18.4M 0.18%
450,098
-110,400
-20% -$3.34M
PRLB icon
178
Protolabs
PRLB
$1.96B
$17.5M 0.17%
155,285
-271,030
-64% -$27.8M
CIR
179
DELISTED
CIRCOR International, Inc
CIR
$17.1M 0.16%
669,680
-96,880
-13% -$1.51M
TREX icon
180
Trex
TREX
$4.45B
$16.9M 0.16%
260,000
-84,600
-25% -$4.51M
SMG icon
181
ScottsMiracle-Gro
SMG
$3.29B
$16.5M 0.16%
122,500
-50,500
-29% -$6.52M
TUFN
182
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15.8M 0.15%
1,658,400
+482,800
+41% +$4.62M
PJT icon
183
PJT Partners
PJT
$4.17B
$15.4M 0.15%
+300,000
New +$14.8M
AFYA icon
184
Afya
AFYA
$1.23B
$15.4M 0.15%
+655,200
New +$13.5M
WT icon
185
WisdomTree
WT
$3.45B
$15M 0.14%
4,326,000
-625,708
-13% -$1.9M
ZBRA icon
186
Zebra Technologies
ZBRA
$16.6B
$14.7M 0.14%
57,400
+37,400
+187% +$8.76M
TLND
187
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.5M 0.14%
419,651
-13,100
-3% -$386K
HUBS icon
188
HubSpot
HUBS
$12.5B
$14.5M 0.14%
64,600
+9,300
+17% +$1.67M
MNTV
189
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14M 0.13%
592,900
-21,000
-3% -$383K
NVCR icon
190
NovoCure
NVCR
$1.81B
$13M 0.12%
219,900
+33,000
+18% +$2.17M
NXST icon
191
Nexstar Media Group
NXST
$5.21B
$13M 0.12%
155,000
-22,800
-13% -$1.72M
LECO icon
192
Lincoln Electric
LECO
$13.8B
$12.9M 0.12%
153,200
+3,900
+3% +$308K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$12.9M 0.12%
53,300
+3,300
+7% +$663K
MTN icon
194
Vail Resorts
MTN
$4.99B
$12.6M 0.12%
+69,000
New +$12.1M
RYAAY icon
195
Ryanair
RYAAY
$27.6B
$12.3M 0.12%
465,250
-465,750
-50% -$11.8M
CWK icon
196
Cushman & Wakefield Ltd
CWK
$3.03B
$11.6M 0.11%
928,500
-3,202,600
-78% -$36.1M
OSW icon
197
OneSpaWorld
OSW
$2.21B
$11.3M 0.11%
2,367,250
-178,824
-7% -$971K
ARGX icon
198
argenx
ARGX
$61.6B
$11.1M 0.11%
49,200
-73,695
-60% -$13.1M
CGNX icon
199
Cognex
CGNX
$10.8B
$10M 0.1%
168,000
-20,200
-11% -$1.1M
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$5.64B
$9.95M 0.09%
809,663
-592,599
-42% -$6.58M
6 7
8
9 10

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TimesSquare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, TimesSquare Capital Management held 245 positions worth $10.5B, up 25% from $8.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $429M in Q2 2020, closing 18 positions and reducing 125 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Immunomedics Inc worth $64.2M.

  • TimesSquare Capital Management's largest Q2 2020 buy was Immunomedics Inc: 1,811,000 shares worth $64.2M.
  • TimesSquare Capital Management added most to New Relic, Inc. in Q2 2020, an estimated $64.1M increase.
  • TimesSquare Capital Management's biggest Q2 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $120M.
  • TimesSquare Capital Management fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $56.2M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q2 2020.
  • TimesSquare Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • TimesSquare Capital Management's portfolio value rose 25% quarter-over-quarter to $10.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.