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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+21.21%
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
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$85.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$84.5M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$71.7M |
| 4 |
Elanco Animal Health
ELAN
|
+$64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$137M |
| 3 |
Fidelity National Information Services
FIS
|
+$65.8M |
| 4 |
Hershey
HSY
|
+$62.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.51T
| $8.38M | 0.06% |
50,275
-4,135
| -8% | -$658K |
|
202
PayPal
PYPL
$50.5B
| $8.23M | 0.06% |
79,270
-3,910
| -5% | -$370K |
|
|
CTLP
203
DELISTED
Cantaloupe
CTLP
| $7.6M | 0.06% |
1,832,165
-203,405
| -10% | -$911K |
|
204
Comcast
CMCSA
$90B
| $7.48M | 0.06% |
187,035
-6,875
| -4% | -$259K |
|
205
Home Depot
HD
$355B
| $7.02M | 0.05% |
36,605
-1,920
| -5% | -$352K |
|
206
Adobe
ADBE
$105B
| $6.72M | 0.05% |
25,220
+90
| +0.4% | +$22.7K |
|
207
Intercontinental Exchange
ICE
$84.4B
| $6.12M | 0.05% |
+80,410
| New | +$6.02M |
|
|
ARA
208
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.87M | 0.05% |
955,431
+98,200
| +11% | +$1.14M |
|
209
Netflix
NFLX
$309B
| $5.8M | 0.04% |
162,800
-15,050
| -8% | -$522K |
|
210
Apple
AAPL
$4.57T
| $4.42M | 0.03% |
92,980
-214,920
| -70% | -$9.12M |
|
|
AAC
211
DELISTED
AAC Holdings
AAC
| $3.4M | 0.03% |
1,847,900
-34,500
| -2% | -$86.2K |
|
212
NVIDIA
NVDA
$5.42T
| $3.13M | 0.02% |
696,200
+157,600
| +29% | +$612K |
|
213
StoneCo
STNE
$2.58B
| $1.57M | 0.01% |
38,300
-6,600
| -15% | -$179K |
|
214
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $215K | ﹤0.01% |
4,900
| – | – |
|
215
Corporacion America
CAAP
$4.09B
| $83K | ﹤0.01% |
10,000
-1,000
| -9% | -$7.6K |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $69K | ﹤0.01% |
+2,400
| New | +$61.4K |
|
217
iShares MSCI India ETF
INDA
$6.63B
| $14K | ﹤0.01% |
400
| – | – |
|
|
AMED
218
DELISTED
Amedisys
AMED
| – | – |
-289,128
| Closed | -$33.9M |
|
219
A.O. Smith
AOS
$8.7B
| – | – |
-397,900
| Closed | -$17M |
|
|
220
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-611,335
| Closed | -$142M |
|
221
Pathward Financial
CASH
$1.8B
| – | – |
-832,650
| Closed | -$16.1M |
|
222
Core Laboratories
CLB
$521M
| – | – |
-190,100
| Closed | -$11.3M |
|
223
Ecolab
ECL
$79.9B
| – | – |
-408,300
| Closed | -$60.2M |
|
224
Evolent Health
EVH
$447M
| – | – |
-774,200
| Closed | -$15.4M |
|
225
Fair Isaac
FICO
$22.5B
| – | – |
-204,580
| Closed | -$38.3M |
|
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TimesSquare Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.
- TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
- TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
- TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
- TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
- TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
- TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.
Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.