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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+37.58%
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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
-$429M
Cap. Flow %
-4.09%
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$64.1M
2
BILL icon
BILL Holdings
BILL
+$53.1M
3
IMMU
Immunomedics Inc
IMMU
+$52.9M
4
ATRC icon
AtriCure
ATRC
+$51.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$49.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$120M
2
CBRE icon
CBRE Group
CBRE
+$89.6M
3
CHGG icon
Chegg
CHGG
+$66M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$56.2M
5
DOX icon
Amdocs
DOX
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 19.47%
3 Industrials 14.73%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
201
Priority Technology Holdings
PRTH
$490M
$5.84M 0.06%
2,253,210
– –
LEGN icon
202
Legend Biotech
LEGN
$3.6B
$5.71M 0.05%
+134,100
New +$5.24M
WING icon
203
Wingstop
WING
$3.19B
$5.48M 0.05%
+39,415
New +$4.59M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$132B
$4.79M 0.05%
16,485
-443,855
-96% -$120M
MSFT icon
205
Microsoft
MSFT
$3.75T
$1.3M 0.01%
6,385
-255
-4% -$46.3K
AMZN icon
206
Amazon
AMZN
$2.73T
$1.27M 0.01%
9,220
-1,260
-12% -$152K
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$1.25M 0.01%
+40,084
New +$1.21M
TENB icon
208
Tenable Holdings
TENB
$3.86B
$1.24M 0.01%
+41,551
New +$1.13M
META icon
209
Meta Platforms (Facebook)
META
$1.7T
$906K 0.01%
3,988
+808
+25% +$169K
PYPL icon
210
PayPal
PYPL
$46.2B
$620K 0.01%
3,560
-500
-12% -$69.1K
AAPL icon
211
Apple
AAPL
$4.86T
$600K 0.01%
6,580
– –
V icon
212
Visa
V
$701B
$584K 0.01%
3,025
-120
-4% -$21.9K
NVDA icon
213
NVIDIA
NVDA
$5.09T
$477K ﹤0.01%
50,200
-1,800
-3% -$14.6K
INTU icon
214
Intuit
INTU
$90.6B
$405K ﹤0.01%
1,367
-275
-17% -$75.4K
CRM icon
215
Salesforce
CRM
$214B
$402K ﹤0.01%
2,145
-240
-10% -$40.4K
QCOM icon
216
Qualcomm
QCOM
$192B
$400K ﹤0.01%
4,385
+285
+7% +$22.9K
ADBE icon
217
Adobe
ADBE
$106B
$385K ﹤0.01%
885
-15
-2% -$5.56K
NFH
218
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$383K ﹤0.01%
46,300
+36,300
+363% +$295K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.23T
$359K ﹤0.01%
5,080
-8,160
-62% -$551K
CIH
220
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$328K ﹤0.01%
153,100
+135,100
+751% +$220K
HD icon
221
Home Depot
HD
$308B
$323K ﹤0.01%
1,290
– –
IQV icon
222
IQVIA
IQV
$43.1B
$271K ﹤0.01%
+1,910
New +$259K
BILI icon
223
Bilibili
BILI
$6.48B
$264K ﹤0.01%
+5,700
New +$185K
BTRSW
224
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$264K ﹤0.01%
235,999
– –
NKE icon
225
Nike
NKE
$55B
$238K ﹤0.01%
2,425
-90
-4% -$8.31K
6 7 8
9
10

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JWBC
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EWM
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MCM
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CAG
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TimesSquare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, TimesSquare Capital Management held 245 positions worth $10.5B, up 25% from $8.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $429M in Q2 2020, closing 18 positions and reducing 125 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Immunomedics Inc worth $64.2M.

  • TimesSquare Capital Management's largest Q2 2020 buy was Immunomedics Inc: 1,811,000 shares worth $64.2M.
  • TimesSquare Capital Management added most to New Relic, Inc. in Q2 2020, an estimated $64.1M increase.
  • TimesSquare Capital Management's biggest Q2 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $120M.
  • TimesSquare Capital Management fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $56.2M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q2 2020.
  • TimesSquare Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • TimesSquare Capital Management's portfolio value rose 25% quarter-over-quarter to $10.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.