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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
201
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17.7M 0.12%
+564,300
New +$22.3M
AAPL icon
202
Apple
AAPL
$4.57T
$17.5M 0.12%
309,320
-240
-0.1% -$12.5K
NATI
203
DELISTED
National Instruments Corp
NATI
$17.1M 0.11%
354,193
-141,500
-29% -$6.45M
NVEE
204
DELISTED
NV5 Global
NVEE
$17M 0.11%
+786,400
New +$16.2M
MSFT icon
205
Microsoft
MSFT
$3.71T
$17M 0.11%
148,830
+1,850
+1% +$201K
CTLP
206
DELISTED
Cantaloupe
CTLP
$16.5M 0.11%
2,296,970
+513,570
+29% +$7.08M
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16M 0.11%
+3,985,000
New +$16M
VISN
208
Vistance Networks Inc
VISN
$2.52B
$15.4M 0.1%
499,500
-300,291
-38% -$9.21M
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 0.1%
256,180
+19,900
+8% +$1.19M
AMZN icon
210
Amazon
AMZN
$2.96T
$15.1M 0.1%
151,160
-100
-0.1% -$9.4K
AAC
211
DELISTED
AAC Holdings
AAC
$14.6M 0.1%
+1,914,900
New +$17.1M
V icon
212
Visa
V
$677B
$13.9M 0.09%
92,540
-1,075
-1% -$153K
FTCH
213
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.9M 0.09%
+510,000
New +$14.4M
ATTO
214
DELISTED
Atento S.A.
ATTO
$12.2M 0.08%
322,458
-92,215
-22% -$3.2M
ARGX icon
215
argenx
ARGX
$54.1B
$11.1M 0.07%
145,855
-6,200
-4% -$550K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$8.15M 0.05%
49,555
+3,640
+8% +$659K
AOS icon
217
A.O. Smith
AOS
$8.7B
$8M 0.05%
149,800
-274,085
-65% -$16.1M
PYPL icon
218
PayPal
PYPL
$50.5B
$7.87M 0.05%
89,560
-70
-0.1% -$6.16K
HD icon
219
Home Depot
HD
$355B
$7.7M 0.05%
37,150
-1,915
-5% -$386K
NFLX icon
220
Netflix
NFLX
$309B
$7.1M 0.05%
189,750
+13,500
+8% +$490K
CMCSA icon
221
Comcast
CMCSA
$90B
$6.9M 0.05%
194,805
-28,810
-13% -$1.02M
ADBE icon
222
Adobe
ADBE
$105B
$6.38M 0.04%
23,630
-20
-0.1% -$5.16K
SCHW
223
Charles Schwab
SCHW
$187B
$5.79M 0.04%
117,725
-95
-0.1% -$4.85K
REIS
224
DELISTED
Reis, Inc.
REIS
$4.88M 0.03%
212,308
-26,400
-11% -$567K
IIPR icon
225
Innovative Industrial Properties
IIPR
$1.72B
$4.67M 0.03%
+96,700
New +$3.7M
7 8
9
10 11

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JCAM
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GAM
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CIMLRA
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TAM
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SPC
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SPS
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BHM
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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.