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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
-17.15%
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
$8.39B
AUM Growth
-$2.83B
(-25%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$141M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$61.4M |
| 3 |
Cencora
COR
|
+$54.7M |
| 4 |
Twilio
TWLO
|
+$48.8M |
| 5 |
Synopsys
SNPS
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$80.7M |
| 2 |
Hexcel
HXL
|
+$75.2M |
| 3 |
Corpay
CPAY
|
+$67.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$66.2M |
| 5 |
Dolby
DLB
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$9.2B
| $4.48M | 0.05% |
119,500
-1,580,900
| -93% | -$46.4M |
|
202
Priority Technology Holdings
PRTH
$430M
| $4.37M | 0.05% |
2,253,210
-12,000
| -0.5% | -$29.3K |
|
203
Zebra Technologies
ZBRA
$18.1B
| $3.67M | 0.04% |
20,000
-119,675
| -86% | -$26.9M |
|
|
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.04% |
+144,490
| New | +$3.77M |
|
205
HCA Healthcare
HCA
$89.1B
| $2.25M | 0.03% |
25,100
+23,160
| +1,194% | +$3M |
|
206
Microsoft
MSFT
$3.74T
| $1.05M | 0.01% |
6,640
+425
| +7% | +$69.9K |
|
207
Amazon
AMZN
$2.94T
| $1.02M | 0.01% |
10,480
+2,080
| +25% | +$201K |
|
208
Alphabet (Google) Class C
GOOG
$4.19T
| $770K | 0.01% |
13,240
+3,540
| +36% | +$240K |
|
209
Meta Platforms (Facebook)
META
$1.53T
| $530K | 0.01% |
3,180
+385
| +14% | +$75.4K |
|
210
Visa
V
$677B
| $507K | 0.01% |
3,145
+255
| +9% | +$48K |
|
211
Apple
AAPL
$4.45T
| $418K | 0.01% |
+6,580
| New | +$484K |
|
212
PayPal
PYPL
$50.5B
| $389K | ﹤0.01% |
4,060
+440
| +12% | +$48.6K |
|
213
Intuit
INTU
$92B
| $378K | ﹤0.01% |
1,642
+12
| +0.7% | +$3.25K |
|
214
Salesforce
CRM
$162B
| $343K | ﹤0.01% |
2,385
+170
| +8% | +$29.1K |
|
215
NVIDIA
NVDA
$5.27T
| $343K | ﹤0.01% |
+52,000
| New | +$328K |
|
216
Adobe
ADBE
$105B
| $286K | ﹤0.01% |
900
+25
| +3% | +$8.55K |
|
217
Qualcomm
QCOM
$171B
| $277K | ﹤0.01% |
4,100
+1,380
| +51% | +$113K |
|
218
Home Depot
HD
$353B
| $241K | ﹤0.01% |
1,290
+190
| +17% | +$41.7K |
|
|
BTRSW
219
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $222K | ﹤0.01% |
+235,999
| New | +$219K |
|
220
Nike
NKE
$61.3B
| $208K | ﹤0.01% |
+2,515
| New | +$234K |
|
|
NFH
221
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $83K | ﹤0.01% |
+10,000
| New | +$90.9K |
|
|
CIH
222
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $24K | ﹤0.01% |
18,000
| – | – |
|
223
AMERISAFE
AMSF
$519M
| – | – |
-176,000
| Closed | -$11.6M |
|
|
CHX
224
DELISTED
ChampionX
CHX
| – | – |
-854,048
| Closed | -$28.9M |
|
225
Comcast
CMCSA
$91B
| – | – |
-5,920
| Closed | -$266K |
|
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TimesSquare Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, TimesSquare Capital Management held 248 positions worth $8.39B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $558M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Hexcel, an estimated $75.2M 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 Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Alexion Pharmaceuticals worth $56.2M.
- TimesSquare Capital Management's largest Q1 2020 buy was Alexion Pharmaceuticals: 625,500 shares worth $56.2M.
- TimesSquare Capital Management added most to RenaissanceRe in Q1 2020, an estimated $141M increase.
- TimesSquare Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $80.7M.
- TimesSquare Capital Management fully exited Hexcel in Q1 2020, selling an estimated $75.2M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $8.39B portfolio in Q1 2020.
- TimesSquare Capital Management opened 31 new positions and closed 26 in Q1 2020.
- TimesSquare Capital Management's portfolio value fell 25% quarter-over-quarter to $8.39B.
Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.