We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
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
$11.3B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$122M |
| 2 |
Regal Rexnord
RRX
|
+$91.5M |
| 3 |
PACCAR
PCAR
|
+$53.1M |
| 4 |
Cheniere Energy
LNG
|
+$47.5M |
| 5 |
Bentley Systems
BSY
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$79M |
| 2 |
Jack Henry & Associates
JKHY
|
+$72.5M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$67.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$58M |
| 5 |
LendingTree
TREE
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.3B
| $325K | ﹤0.01% |
+700
| New | +$310K |
|
202
Microsoft
MSFT
$3.76T
| $299K | ﹤0.01% |
890
-30
| -3% | -$9.73K |
|
203
Tenet Healthcare
THC
$20.9B
| $294K | ﹤0.01% |
3,600
-1,200
| -25% | -$87.7K |
|
204
Apple
AAPL
$4.5T
| $274K | ﹤0.01% |
+1,544
| New | +$244K |
|
|
DESP
205
DELISTED
Despegar.com
DESP
| $109K | ﹤0.01% |
+11,100
| New | +$122K |
|
|
OPRA
206
Opera Ltd
OPRA
$1.79B
| $92K | ﹤0.01% |
13,100
+1,100
| +9% | +$8.97K |
|
207
Amazon
AMZN
$3T
| – | – |
-1,220
| Closed | -$200K |
|
208
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-411,595
| Closed | -$19.3M |
|
209
Chegg
CHGG
$94.8M
| – | – |
-180,000
| Closed | -$12.2M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| – | – |
-343,700
| Closed | -$42.2M |
|
211
Enphase Energy
ENPH
$5.41B
| – | – |
-69,600
| Closed | -$10.4M |
|
212
Flywire
FLYW
$2.11B
| – | – |
-372,800
| Closed | -$16.3M |
|
213
Gentex
GNTX
$5.02B
| – | – |
-668,400
| Closed | -$22M |
|
|
HEPS
214
D-Market Electronic Services & Trading
HEPS
$986M
| – | – |
-2,299,770
| Closed | -$15.8M |
|
215
i3 Verticals
IIIV
$328M
| – | – |
-1,069,720
| Closed | -$25.9M |
|
216
InnovAge Holding
INNV
$1.48B
| – | – |
-1,541,200
| Closed | -$10.2M |
|
217
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-501,100
| Closed | -$29.2M |
|
218
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-165,000
| Closed | -$15.9M |
|
219
Lamb Weston
LW
$7.12B
| – | – |
-664,600
| Closed | -$40.8M |
|
220
Procept Biorobotics
PRCT
$1.24B
| – | – |
-48,737
| Closed | -$1.86M |
|
221
Protolabs
PRLB
$2.14B
| – | – |
-575,645
| Closed | -$38.3M |
|
222
Riskified
RSKD
$712M
| – | – |
-866,329
| Closed | -$19.8M |
|
|
TIXT
223
DELISTED
TELUS International
TIXT
| – | – |
-525,000
| Closed | -$18.4M |
|
224
TriNet
TNET
$3.09B
| – | – |
-483,845
| Closed | -$45.8M |
|
|
225
LendingTree
TREE
$453M
| – | – |
-407,554
| Closed | -$57M |
|
Similar funds
CF
JCAM
GAM
CIMLRA
SPC
SPS
BHM
MSE
TimesSquare Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.
- TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
- TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
- TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
- TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
- TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
- TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.
Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.