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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
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
201
DELISTED
SunOpta
STKL
$10.9M 0.09%
2,827,355
-95,200
-3% -$542K
ARA
202
DELISTED
American Renal Associates Holdings, Inc
ARA
$9.88M 0.09%
857,231
-125,189
-13% -$2.14M
FTCH
203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.74M 0.08%
493,800
-16,200
-3% -$351K
INGN icon
204
Inogen
INGN
$164M
$7.98M 0.07%
64,285
-89,575
-58% -$14.8M
CTLP
205
DELISTED
Cantaloupe
CTLP
$7.92M 0.07%
2,035,570
-261,400
-11% -$1.37M
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$7.13M 0.06%
54,410
+4,855
+10% +$703K
PYPL icon
207
PayPal
PYPL
$50.5B
$7M 0.06%
83,180
-6,380
-7% -$531K
HD icon
208
Home Depot
HD
$355B
$6.62M 0.06%
38,525
+1,375
+4% +$247K
CMCSA icon
209
Comcast
CMCSA
$90B
$6.6M 0.06%
193,910
-895
-0.5% -$32.7K
INTU icon
210
Intuit
INTU
$89B
$5.74M 0.05%
29,160
+11,065
+61% +$2.3M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$5.71M 0.05%
34,000
-181,000
-84% -$33.8M
ADBE icon
212
Adobe
ADBE
$105B
$5.68M 0.05%
25,130
+1,500
+6% +$362K
SCHW
213
Charles Schwab
SCHW
$187B
$5.12M 0.04%
123,340
+5,615
+5% +$254K
NFLX icon
214
Netflix
NFLX
$309B
$4.76M 0.04%
177,850
-11,900
-6% -$356K
AAC
215
DELISTED
AAC Holdings
AAC
$2.63M 0.02%
1,882,400
-32,500
-2% -$130K
CHX
216
DELISTED
ChampionX
CHX
$2.27M 0.02%
+83,900
New +$3.08M
NVDA icon
217
NVIDIA
NVDA
$5.42T
$1.8M 0.02%
538,600
+68,600
+15% +$328K
STNE icon
218
StoneCo
STNE
$2.58B
$828K 0.01%
+44,900
New +$1.04M
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
$648K 0.01%
+24,400
New +$603K
GLIN icon
220
VanEck India Growth Leaders ETF
GLIN
$93.2M
$208K ﹤0.01%
4,900
-3,200
-40% -$129K
CAAP icon
221
Corporacion America
CAAP
$4.09B
$73K ﹤0.01%
11,000
+4,000
+57% +$31K
INDA icon
222
iShares MSCI India ETF
INDA
$6.63B
$13K ﹤0.01%
400
-12,100
-97% -$381K
ALGT icon
223
Allegiant Air
ALGT
$2.57B
– –
-6,350
Closed -$805K
AVNT icon
224
Avient
AVNT
$4.19B
– –
-499,090
Closed -$21.8M
AXTA icon
225
Axalta
AXTA
$8.17B
– –
-1,188,836
Closed -$34.7M
6 7 8
9
10

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.