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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
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.89B
– –
-204,626
Closed -$25.1M
YETI icon
177
Yeti Holdings
YETI
$3.99B
– –
-425,800
Closed -$16.5M
SILK
178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-377,325
Closed -$12.3M
KRTX
179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,600
Closed -$347K
CD
180
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-290,145
Closed -$2.08M
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,400
Closed -$438K
RETA
182
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-344,580
Closed -$35.1M
4 5 6 7
8

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TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.