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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
+10.26%
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
$6.84B
AUM Growth
-$185M
Cap. Flow
-$726M
Cap. Flow %
-10.6%
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
KNX icon
Knight Transportation
KNX
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$57.4M
2
LULU icon
lululemon athletica
LULU
+$54.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$309K ﹤0.01%
+3,400
New +$200K
LASR icon
177
nLIGHT
LASR
$2.86B
$117K ﹤0.01%
11,482
-1,688,068
-99% -$19.4M
ABG icon
178
Asbury Automotive
ABG
$3.78B
– –
-19,000
Closed -$3.41M
ACLX
179
DELISTED
Arcellx
ACLX
– –
-218,910
Closed -$6.78M
AZTA icon
180
Azenta
AZTA
$1.53B
– –
-244,590
Closed -$14.2M
BAH icon
181
Booz Allen Hamilton
BAH
$9.4B
– –
-522,800
Closed -$54.6M
CMCO icon
182
Columbus McKinnon
CMCO
$563M
– –
-436,570
Closed -$14.2M
CRL icon
183
Charles River Laboratories
CRL
$13.4B
– –
-29,900
Closed -$6.51M
EXAS
184
DELISTED
Exact Sciences
EXAS
– –
-9,600
Closed -$475K
EYE icon
185
National Vision
EYE
$1.78B
– –
-1,480,840
Closed -$57.4M
GH icon
186
Guardant Health
GH
$22.5B
– –
-8,400
Closed -$228K
HUBB icon
187
Hubbell
HUBB
$27.4B
– –
-153,500
Closed -$36M
LULU icon
188
lululemon athletica
LULU
$14.2B
– –
-170,873
Closed -$54.7M
ROK icon
189
Rockwell Automation
ROK
$49.5B
– –
-150,540
Closed -$38.8M
SNCY
190
DELISTED
Sun Country Airlines
SNCY
– –
-790,770
Closed -$12.5M
UTHR icon
191
United Therapeutics
UTHR
$22.6B
– –
-1,200
Closed -$334K
SBNY
192
DELISTED
Signature Bank
SBNY
– –
-320,075
Closed -$36.9M
4 5 6 7
8

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TimesSquare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.

  • TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
  • TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
  • TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
  • TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
  • TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
  • TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.