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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
+11.18%
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
$10.7B
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$56.3M |
| 2 |
Carlisle Companies
CSL
|
+$54.5M |
| 3 |
CarMax
KMX
|
+$50.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$45.2M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$79.8M |
| 2 |
iRhythm Holdings
IRTC
|
+$62.4M |
| 3 |
Progressive
PGR
|
+$59.9M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$55.5M |
| 5 |
Paylocity
PCTY
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$10.1B
| $9.87M | 0.09% |
151,600
-16,400
| -10% | -$1.06M |
|
202
Unity
U
$19.1B
| $9.68M | 0.09% |
+110,900
| New | +$9.35M |
|
203
Taysha Gene Therapies
TSHA
$1.64B
| $9.36M | 0.09% |
+417,700
| New | +$9.83M |
|
204
Outset Medical
OM
$60.3M
| $7.42M | 0.07% |
+9,887
| New | +$8.12M |
|
205
Priority Technology Holdings
PRTH
$490M
| $6.91M | 0.06% |
2,190,010
-63,200
| -3% | -$156K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $5.51M | 0.05% |
19,900
-33,400
| -63% | -$9.62M |
|
|
SUMO
207
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.58M | 0.03% |
+164,300
| New | +$3.88M |
|
208
WisdomTree
WT
$3.45B
| $3.2M | 0.03% |
1,000,000
-3,326,000
| -77% | -$12M |
|
209
Bentley Systems
BSY
$9.58B
| $3.14M | 0.03% |
+100,000
| New | +$3.23M |
|
210
ChargePoint
CHPT
$237M
| $2.81M | 0.03% |
+9,000
| New | +$1.96M |
|
|
CMRC
211
Commerce.com Inc Series 1
CMRC
$302M
| $2.08M | 0.02% |
+25,000
| New | +$2.19M |
|
212
Microsoft
MSFT
$3.75T
| $1.67M | 0.02% |
7,920
+1,535
| +24% | +$322K |
|
213
Amazon
AMZN
$2.73T
| $1.5M | 0.01% |
9,560
+340
| +4% | +$53.6K |
|
214
Meta Platforms (Facebook)
META
$1.7T
| $1.04M | 0.01% |
3,988
| – | – |
|
215
Apple
AAPL
$4.86T
| $808K | 0.01% |
6,975
+395
| +6% | +$43.1K |
|
216
Vertex Pharmaceuticals
VRTX
$132B
| $799K | 0.01% |
2,935
-13,550
| -82% | -$3.74M |
|
217
NVIDIA
NVDA
$5.09T
| $679K | 0.01% |
50,200
| – | – |
|
218
PayPal
PYPL
$46.2B
| $625K | 0.01% |
3,170
-390
| -11% | -$73.5K |
|
|
DCT
219
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $613K | 0.01% |
+13,500
| New | +$545K |
|
220
Visa
V
$701B
| $550K | 0.01% |
2,750
-275
| -9% | -$54.9K |
|
221
Qualcomm
QCOM
$192B
| $516K | ﹤0.01% |
4,385
| – | – |
|
222
Adobe
ADBE
$106B
| $485K | ﹤0.01% |
989
+104
| +12% | +$48.4K |
|
223
Salesforce
CRM
$214B
| $470K | ﹤0.01% |
1,870
-275
| -13% | -$60.2K |
|
224
eBay
EBAY
$48.5B
| $427K | ﹤0.01% |
+8,200
| New | +$452K |
|
225
Intuit
INTU
$90.6B
| $413K | ﹤0.01% |
1,267
-100
| -7% | -$31.3K |
|
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TimesSquare Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.
- TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
- TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
- TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
- TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
- TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
- TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
- TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.
Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.