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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
+5.94%
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
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
201
DELISTED
HFF Inc.
HF
$20.3M 0.14%
591,780
+165,880
+39% +$6.34M
XELA
202
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20.2M 0.13%
354
+8
+2% +$465K
MD icon
203
Pediatrix Medical
MD
$2.2B
$19.4M 0.13%
448,700
-51,230
-10% -$2.45M
MOR
204
DELISTED
MorphoSys AG American Depositary Shares
MOR
$19.4M 0.13%
+640,000
New +$17.6M
ELF icon
205
e.l.f. Beauty
ELF
$5.81B
$19.2M 0.13%
1,261,242
-147,400
-10% -$2.79M
RYTM icon
206
Rhythm Pharmaceuticals
RYTM
$7.96B
$18.4M 0.12%
+588,285
New +$16.1M
XLRN
207
DELISTED
Acceleron Pharma
XLRN
$18.3M 0.12%
376,655
+44,650
+13% +$1.63M
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$17.4M 0.12%
+280,000
New +$14.9M
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
$17.2M 0.11%
211,050
-1,080,275
-84% -$81.9M
COLM icon
210
Columbia Sportswear
COLM
$2.94B
$16.9M 0.11%
185,000
-17,018
-8% -$1.45M
LASR icon
211
nLIGHT
LASR
$3.17B
$15.7M 0.1%
+473,400
New +$15.9M
MSFT icon
212
Microsoft
MSFT
$3.71T
$14.5M 0.1%
146,980
+3,930
+3% +$381K
AAPL icon
213
Apple
AAPL
$4.57T
$14.3M 0.1%
309,560
-11,780
-4% -$534K
ATTO
214
DELISTED
Atento S.A.
ATTO
$14.3M 0.1%
414,673
-7,659
-2% -$291K
CMA
215
DELISTED
Comerica
CMA
$13.6M 0.09%
150,000
-495,600
-77% -$47.5M
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 0.09%
236,280
-1,900
-0.8% -$103K
AMZN icon
217
Amazon
AMZN
$2.96T
$12.9M 0.09%
151,260
-1,300
-0.9% -$103K
ARGX icon
218
argenx
ARGX
$54.1B
$12.6M 0.08%
152,055
-11,500
-7% -$1.03M
V icon
219
Visa
V
$677B
$12.4M 0.08%
93,615
-725
-0.8% -$93.3K
ARA
220
DELISTED
American Renal Associates Holdings, Inc
ARA
$12.4M 0.08%
783,500
-16,500
-2% -$259K
WLH
221
DELISTED
WILLIAM LYON HOMES
WLH
$11.4M 0.08%
490,715
-73,730
-13% -$1.9M
AKAO
222
DELISTED
Achaogen Inc
AKAO
$10.5M 0.07%
1,216,611
-67,800
-5% -$826K
SGRY icon
223
Surgery Partners
SGRY
$2.03B
$10.3M 0.07%
690,800
-290,181
-30% -$4.87M
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$8.92M 0.06%
45,915
-370
-0.8% -$66.9K
VRNS icon
225
Varonis Systems
VRNS
$5B
$8.86M 0.06%
+356,850
New +$8.56M
7 8
9
10 11

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GAM
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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.