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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
-0.95%
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
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$68.4M |
| 2 |
L3Harris
LHX
|
+$64M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$58.1M |
| 4 |
Rogers Corp
ROG
|
+$50M |
| 5 |
Genpact
G
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$97M |
| 3 |
Global Payments
GPN
|
+$77.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$75.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Industrials | 21.98% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
201
DELISTED
Medallia, Inc.
MDLA
| $10M | 0.09% |
+364,800
| New | +$12.9M |
|
202
Salesforce
CRM
$214B
| $9.14M | 0.08% |
61,600
+17,010
| +38% | +$2.59M |
|
203
Intuit
INTU
$90.6B
| $8.9M | 0.08% |
33,475
-2,770
| -8% | -$762K |
|
204
PayPal
PYPL
$46.2B
| $8.23M | 0.07% |
79,495
-2,505
| -3% | -$276K |
|
205
Comcast
CMCSA
$88.3B
| $7.4M | 0.07% |
164,135
-15,945
| -9% | -$706K |
|
206
Walt Disney
DIS
$188B
| $6.38M | 0.06% |
48,935
+8,145
| +20% | +$1.13M |
|
207
Adobe
ADBE
$106B
| $5.65M | 0.05% |
20,445
-3,800
| -16% | -$1.11M |
|
|
SMMCU
208
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5.25M | 0.05% |
500,000
| – | – |
|
209
Intercontinental Exchange
ICE
$88.4B
| $4.89M | 0.04% |
53,005
-22,430
| -30% | -$2.05M |
|
210
Greenlane Holdings
GNLN
$2.07M
| – | – |
0
| – | – |
|
211
Qualcomm
QCOM
$192B
| $3.84M | 0.03% |
50,350
+30,350
| +152% | +$2.28M |
|
|
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.51M | 0.03% |
295,000
-62,600
| -18% | -$1.16M |
|
|
XELA
213
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.43M | 0.03% |
242
+4
| +2% | +$82.4K |
|
214
NVIDIA
NVDA
$5.09T
| $3.09M | 0.03% |
710,200
-33,200
| -4% | -$140K |
|
|
SDC
215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $347K | ﹤0.01% |
+25,000
| New | +$417K |
|
216
VanEck India Growth Leaders ETF
GLIN
$91.1M
| $160K | ﹤0.01% |
4,900
| – | – |
|
217
iShares MSCI India ETF
INDA
$6.57B
| $13K | ﹤0.01% |
400
| – | – |
|
218
Agilent Technologies
A
$41.4B
| – | – |
-694,600
| Closed | -$51.9M |
|
|
CTLP
219
DELISTED
Cantaloupe
CTLP
| – | – |
-1,796,125
| Closed | -$13.3M |
|
220
Guidewire Software
GWRE
$12.7B
| – | – |
-139,700
| Closed | -$14.2M |
|
221
Healthcare Services Group
HCSG
$1.51B
| – | – |
-1,192,700
| Closed | -$36.2M |
|
|
222
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-500,700
| Closed | -$72.6M |
|
223
Netflix
NFLX
$334B
| – | – |
-177,400
| Closed | -$6.52M |
|
|
PRA
224
DELISTED
ProAssurance
PRA
| – | – |
-411,395
| Closed | -$14.9M |
|
225
PTC
PTC
$14.2B
| – | – |
-535,600
| Closed | -$48.1M |
|
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TimesSquare Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.
- TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
- TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
- TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
- TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
- TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
- TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.
Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.