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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
201
Bakkt Inc
BKKT
$342M
$3.56M 0.03%
+10,957
New +$4.09M
SGFY
202
DELISTED
Signify Health, Inc.
SGFY
$2.08M 0.02%
+71,100
New +$2.2M
WEX icon
203
WEX
WEX
$6.35B
$2.07M 0.02%
9,910
-95,300
-91% -$20.1M
MSFT icon
204
Microsoft
MSFT
$3.76T
$1.66M 0.01%
7,050
-1,310
-16% -$304K
AMZN icon
205
Amazon
AMZN
$3T
$1.44M 0.01%
9,320
-240
-3% -$38K
AAPL icon
206
Apple
AAPL
$4.5T
$1.14M 0.01%
9,305
+2,330
+33% +$299K
BTRSW
207
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.11M 0.01%
234,594
-1,405
-0.6% -$7.78K
META icon
208
Meta Platforms (Facebook)
META
$1.52T
$1.1M 0.01%
3,723
-430
-10% -$116K
PYPL icon
209
PayPal
PYPL
$50.5B
$862K 0.01%
3,551
-29
-0.8% -$7.32K
QCOM icon
210
Qualcomm
QCOM
$170B
$669K 0.01%
5,045
+470
+10% +$67.8K
NVDA icon
211
NVIDIA
NVDA
$5.27T
$646K 0.01%
48,400
-4,320
-8% -$58.1K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$133B
$637K 0.01%
2,965
+455
+18% +$99.9K
INTU icon
213
Intuit
INTU
$91.5B
$626K 0.01%
1,635
+63
+4% +$24.3K
ADBE icon
214
Adobe
ADBE
$109B
$559K ﹤0.01%
1,175
-89
-7% -$41.6K
NFH
215
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$551K ﹤0.01%
48,800
-11,200
-19% -$114K
SYY icon
216
Sysco
SYY
$40.1B
$512K ﹤0.01%
+6,505
New +$504K
MTCH icon
217
Match Group
MTCH
$8.43B
$486K ﹤0.01%
+3,540
New +$532K
ABNB icon
218
Airbnb
ABNB
$111B
$445K ﹤0.01%
+2,370
New +$439K
OPRA
219
Opera Ltd
OPRA
$1.79B
$405K ﹤0.01%
+40,500
New +$436K
WBD icon
220
Warner Bros
WBD
$67.4B
$393K ﹤0.01%
+9,040
New +$451K
RBLX icon
221
Roblox
RBLX
$26.5B
$389K ﹤0.01%
+6,000
New +$418K
NFLX icon
222
Netflix
NFLX
$318B
$388K ﹤0.01%
7,430
-950
-11% -$50.4K
DESP
223
DELISTED
Despegar.com
DESP
$361K ﹤0.01%
26,500
-8,700
-25% -$111K
HUM icon
224
Humana
HUM
$46.3B
$354K ﹤0.01%
+844
New +$337K
CIH
225
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$337K ﹤0.01%
153,000
-92,100
-38% -$204K
7 8
9
10 11

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.