We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
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
+$17M
(+0.13%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$73.3M |
| 2 |
Rockwell Automation
ROK
|
+$73.1M |
| 3 |
Steris
STE
|
+$53.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$50.5M |
| 5 |
Elastic
ESTC
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$143M |
| 2 |
DaVita
DVA
|
+$92M |
| 3 |
CoStar Group
CSGP
|
+$75.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.56B
| $11M | 0.08% |
89,000
-60,300
| -40% | -$5.53M |
|
202
Alphabet (Google) Class C
GOOG
$4.18T
| $9.99M | 0.08% |
184,800
-56,680
| -23% | -$3.27M |
|
203
Intuit
INTU
$88B
| $9.47M | 0.07% |
36,245
+3,770
| +12% | +$958K |
|
204
PayPal
PYPL
$46B
| $9.39M | 0.07% |
82,000
+2,730
| +3% | +$303K |
|
|
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.75M | 0.07% |
357,600
+9,800
| +3% | +$282K |
|
206
Comcast
CMCSA
$86.7B
| $7.61M | 0.06% |
180,080
-6,955
| -4% | -$293K |
|
207
Adobe
ADBE
$102B
| $7.14M | 0.06% |
24,245
-975
| -4% | -$271K |
|
208
Salesforce
CRM
$210B
| $6.77M | 0.05% |
+44,590
| New | +$6.99M |
|
209
Netflix
NFLX
$324B
| $6.52M | 0.05% |
177,400
+14,600
| +9% | +$527K |
|
210
Intercontinental Exchange
ICE
$88.1B
| $6.48M | 0.05% |
75,435
-4,975
| -6% | -$406K |
|
|
XELA
211
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.26M | 0.05% |
238
-5
| -2% | -$171K |
|
212
The RealReal
REAL
$1.15B
| $6.11M | 0.05% |
+211,500
| New | +$6.11M |
|
213
Walt Disney
DIS
$184B
| $5.7M | 0.04% |
+40,790
| New | +$5.41M |
|
|
SMMCU
214
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5M | 0.04% |
+500,000
| New | +$5M |
|
215
BridgeBio Pharma
BBIO
$13.4B
| $4.05M | 0.03% |
+150,000
| New | +$4.09M |
|
216
NVIDIA
NVDA
$5.12T
| $3.05M | 0.02% |
743,400
+47,200
| +7% | +$196K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.02% |
71,257
-289,000
| -80% | -$11.2M |
|
218
Qualcomm
QCOM
$201B
| $1.52M | 0.01% |
+20,000
| New | +$1.46M |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.01% |
10,400
-432,100
| -98% | -$57M |
|
220
VanEck India Growth Leaders ETF
GLIN
$88.8M
| $186K | ﹤0.01% |
4,900
| – | – |
|
221
iShares MSCI India ETF
INDA
$6.45B
| $14K | ﹤0.01% |
400
| – | – |
|
222
Apple
AAPL
$4.84T
| – | – |
-92,980
| Closed | -$4.42M |
|
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| – | – |
-2,400
| Closed | -$69K |
|
224
BlackLine
BL
$1.69B
| – | – |
-935,910
| Closed | -$43.4M |
|
225
Corporacion America
CAAP
$3.91B
| – | – |
-10,000
| Closed | -$83K |
|
Similar funds
CAI
LIP
BTCPP
LBA
JWBC
EWM
MCM
CAG
TimesSquare Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.
- TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
- TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
- TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
- TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
- TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
- TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.
Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.