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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
(-0.74%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$76.5M |
| 2 |
Willis Towers Watson
WTW
|
+$59M |
| 3 |
Evercore
EVR
|
+$50.9M |
| 4 |
Littelfuse
LFUS
|
+$46.2M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$64.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$57.8M |
| 3 |
Cable One
CABO
|
+$51.9M |
| 4 |
Knight Transportation
KNX
|
+$46.7M |
| 5 |
Clean Harbors
CLH
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.41B
| $2.88M | 0.03% |
+91,400
| New | +$2.93M |
|
202
BILL Holdings
BILL
$4.78B
| $1.52M | 0.01% |
+40,000
| New | +$1.52M |
|
203
Microsoft
MSFT
$3.71T
| $980K | 0.01% |
6,215
-139,645
| -96% | -$20.5M |
|
204
Amazon
AMZN
$2.96T
| $776K | 0.01% |
8,400
-182,200
| -96% | -$16.1M |
|
205
Alphabet (Google) Class C
GOOG
$4.32T
| $648K | 0.01% |
9,700
-221,800
| -96% | -$14.3M |
|
206
Meta Platforms (Facebook)
META
$1.51T
| $574K | 0.01% |
2,795
-68,315
| -96% | -$13.2M |
|
207
Visa
V
$677B
| $543K | ﹤0.01% |
2,890
-74,260
| -96% | -$13.4M |
|
208
Intuit
INTU
$89B
| $427K | ﹤0.01% |
1,630
-31,845
| -95% | -$8.33M |
|
209
PayPal
PYPL
$50.5B
| $392K | ﹤0.01% |
3,620
-75,875
| -95% | -$7.91M |
|
210
Salesforce
CRM
$158B
| $360K | ﹤0.01% |
2,215
-59,385
| -96% | -$9.31M |
|
211
Adobe
ADBE
$105B
| $289K | ﹤0.01% |
875
-19,570
| -96% | -$5.76M |
|
212
HCA Healthcare
HCA
$89.5B
| $287K | ﹤0.01% |
+1,940
| New | +$261K |
|
213
Comcast
CMCSA
$90B
| $266K | ﹤0.01% |
5,920
-158,215
| -96% | -$7.04M |
|
214
Home Depot
HD
$355B
| $240K | ﹤0.01% |
+1,100
| New | +$249K |
|
215
Qualcomm
QCOM
$176B
| $240K | ﹤0.01% |
2,720
-47,630
| -95% | -$3.98M |
|
216
Ross Stores
ROST
$81.9B
| $222K | ﹤0.01% |
+1,910
| New | +$215K |
|
|
CIH
217
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $66K | ﹤0.01% |
+18,000
| New | +$63.1K |
|
|
218
Cable One
CABO
$212M
| – | – |
-41,343
| Closed | -$51.9M |
|
219
Walt Disney
DIS
$181B
| – | – |
-48,935
| Closed | -$6.38M |
|
220
Elanco Animal Health
ELAN
$11.1B
| – | – |
-1,537,700
| Closed | -$40.9M |
|
221
Etsy
ETSY
$7.85B
| – | – |
-278,000
| Closed | -$15.7M |
|
222
VanEck India Growth Leaders ETF
GLIN
$93.2M
| – | – |
-4,900
| Closed | -$160K |
|
223
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$4.52M |
|
224
Intercontinental Exchange
ICE
$84.4B
| – | – |
-53,005
| Closed | -$4.89M |
|
225
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-400
| Closed | -$13K |
|
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TimesSquare Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.
- TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
- TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
- TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
- TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
- TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
- TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.
Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.