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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
+8.6%
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
$7.03B
AUM Growth
-$162M
(-2.3%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$63.9M |
| 2 |
Tractor Supply
TSCO
|
+$53.2M |
| 3 |
Brown & Brown
BRO
|
+$47.7M |
| 4 |
WEX
WEX
|
+$38.1M |
| 5 |
BJs Wholesale Club
BJ
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$40.8M |
| 3 |
Emcor
EME
|
+$38.3M |
| 4 |
Corpay
CPAY
|
+$37M |
| 5 |
RenaissanceRe
RNR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$22.7B
| $334K | ﹤0.01% |
+1,200
| New | +$303K |
|
177
Guardant Health
GH
$22.4B
| $228K | ﹤0.01% |
8,400
-25,800
| -75% | -$1.18M |
|
178
AptarGroup
ATR
$8.5B
| – | – |
-64,450
| Closed | -$6.13M |
|
179
BioLife Solutions
BLFS
$1.69B
| – | – |
-547,350
| Closed | -$12.5M |
|
180
Vita Coco
COCO
$3.63B
| – | – |
-855,350
| Closed | -$9.74M |
|
181
FIGS
FIGS
$2.39B
| – | – |
-495,300
| Closed | -$4.09M |
|
182
GH Research
GHRS
$2.03B
| – | – |
-463,600
| Closed | -$5.39M |
|
183
Generac Holdings
GNRC
$12.2B
| – | – |
-156,000
| Closed | -$27.8M |
|
|
GTLS
184
DELISTED
Chart Industries
GTLS
| – | – |
-171,840
| Closed | -$31.7M |
|
185
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-831,900
| Closed | -$33.9M |
|
186
Littelfuse
LFUS
$11.6B
| – | – |
-3,250
| Closed | -$646K |
|
187
Pulmonx
LUNG
$97.9M
| – | – |
-1,223,754
| Closed | -$20.4M |
|
188
MKS Inc
MKSI
$19.8B
| – | – |
-74,625
| Closed | -$6.17M |
|
|
NOTV
189
DELISTED
Inotiv
NOTV
| – | – |
-16,700
| Closed | -$281K |
|
|
OLPX
190
DELISTED
Olaplex Holdings
OLPX
| – | – |
-3,441,200
| Closed | -$32.9M |
|
191
RadNet
RDNT
$6.08B
| – | – |
-25,900
| Closed | -$527K |
|
192
SS&C Technologies
SSNC
$18.7B
| – | – |
-521,700
| Closed | -$24.9M |
|
193
STAAR Surgical
STAA
$1.25B
| – | – |
-429,510
| Closed | -$30.3M |
|
194
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-546,465
| Closed | -$26.1M |
|
195
TransUnion
TRU
$15.2B
| – | – |
-170,000
| Closed | -$10.1M |
|
|
196
Corpay
CPAY
$26.2B
| – | – |
-210,100
| Closed | -$37M |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,067,600
| Closed | -$77.3M |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-365,800
| Closed | -$2.13M |
|
|
SI
199
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-223,500
| Closed | -$16.8M |
|
|
EVOP
200
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,000,000
| Closed | -$33.3M |
|
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TimesSquare Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.
- TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
- TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
- TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
- TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
- TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
- TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.
Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.