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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
(-21%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$65.4M |
| 2 |
Pool Corp
POOL
|
+$42.8M |
| 3 |
Matador Resources
MTDR
|
+$42.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.9M |
| 5 |
TPG
TPG
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$85.8M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$82.1M |
| 3 |
Voya Financial
VOYA
|
+$53.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$47.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
201
Bandwidth Inc
BAND
$1.7B
| – | – |
-476,965
| Closed | -$34.2M |
|
202
Bakkt Inc
BKKT
$342M
| – | – |
-32,000
| Closed | -$6.81M |
|
203
Centene
CNC
$32.9B
| – | – |
-11,200
| Closed | -$923K |
|
|
DESP
204
DELISTED
Despegar.com
DESP
| – | – |
-11,100
| Closed | -$109K |
|
205
Gilead Sciences
GILD
$165B
| – | – |
-10,000
| Closed | -$726K |
|
206
CarMax
KMX
$8.34B
| – | – |
-284,600
| Closed | -$37.1M |
|
207
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-295,000
| Closed | -$15.1M |
|
|
OPRA
208
Opera Ltd
OPRA
$1.79B
| – | – |
-13,100
| Closed | -$92K |
|
209
Remitly
RELY
$4.87B
| – | – |
-102,130
| Closed | -$2.11M |
|
210
Saia
SAIA
$9.49B
| – | – |
-57,900
| Closed | -$19.5M |
|
211
Tenet Healthcare
THC
$20.9B
| – | – |
-3,600
| Closed | -$294K |
|
|
VMEO
212
DELISTED
Vimeo
VMEO
| – | – |
-319,200
| Closed | -$5.73M |
|
|
213
Voya Financial
VOYA
$9.08B
| – | – |
-810,700
| Closed | -$53.8M |
|
|
214
Dentsply Sirona
XRAY
$2.32B
| – | – |
-839,300
| Closed | -$46.8M |
|
|
NEXI
215
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-8,656
| Closed | -$998K |
|
|
MCFE
216
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-60,900
| Closed | -$1.57M |
|
|
VG
217
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,306,840
| Closed | -$27.2M |
|
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TimesSquare Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.
- TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
- TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
- TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
- TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
- TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
- TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.
Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.