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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$14.9B
AUM Growth
+$251M
Cap. Flow
-$333M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$82.6M
3
ENTG icon
Entegris
ENTG
+$71.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.6M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$64M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$148M
2
WAB icon
Wabtec
WAB
+$88.2M
3
PINC
Premier
PINC
+$87.7M
4
COHR
Coherent Inc
COHR
+$83.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$9.42B
$268M 1.79%
2,017,850
-77,161
-4% -$9.88M
TRU icon
2
TransUnion
TRU
$14.8B
$266M 1.78%
3,718,660
-127,299
-3% -$8.49M
PGR icon
3
Progressive
PGR
$125B
$265M 1.77%
4,474,305
+33,505
+0.8% +$2.05M
SBAC icon
4
SBA Communications
SBAC
$18.9B
$241M 1.62%
1,462,310
+45,945
+3% +$7.41M
GPN icon
5
Global Payments
GPN
$22.1B
$232M 1.55%
2,083,245
+40,625
+2% +$4.59M
BAH icon
6
Booz Allen Hamilton
BAH
$9.03B
$231M 1.54%
5,280,476
-466,600
-8% -$19.6M
CSGP icon
7
CoStar Group
CSGP
$11.4B
$202M 1.35%
4,885,660
-347,100
-7% -$13.4M
BFAM icon
8
Bright Horizons
BFAM
$3.98B
$184M 1.23%
1,799,564
+25,990
+1% +$2.61M
BWXT icon
9
BWX Technologies
BWXT
$16.1B
$182M 1.22%
2,920,300
-149,550
-5% -$9.95M
TYL icon
10
Tyler Technologies
TYL
$12.3B
$170M 1.14%
765,308
-24,395
-3% -$5.49M
CPAY icon
11
Corpay
CPAY
$24.3B
$165M 1.11%
784,385
-85,255
-10% -$17.5M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.46B
$158M 1.06%
548,282
-32,740
-6% -$9.04M
VRSK icon
13
Verisk Analytics
VRSK
$26.1B
$158M 1.06%
1,465,280
-82,395
-5% -$8.77M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$156M 1.04%
3,664,641
+762,465
+26% +$35.1M
ZD icon
15
Ziff Davis
ZD
$1.96B
$147M 0.98%
1,953,112
+47,116
+2% +$3.45M
NBIX icon
16
Neurocrine Biosciences
NBIX
$17.7B
$146M 0.97%
1,481,612
-318,450
-18% -$28.5M
APO icon
17
Apollo Global Management
APO
$70B
$133M 0.89%
4,183,675
+406,850
+11% +$12.4M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$133M 0.89%
3,339,853
+279,639
+9% +$10.4M
NDSN icon
19
Nordson
NDSN
$16.5B
$129M 0.86%
1,005,178
-4,050
-0.4% -$535K
DVA icon
20
DaVita
DVA
$15.2B
$129M 0.86%
1,854,900
+235,800
+15% +$15.8M
WCN
21
Waste Connections
WCN
$42.6B
$126M 0.84%
1,676,200
-331,300
-17% -$24.8M
CBRE icon
22
CBRE Group
CBRE
$41B
$126M 0.84%
2,642,100
-195,400
-7% -$9.24M
MLM icon
23
Martin Marietta Materials
MLM
$33.5B
$125M 0.83%
557,600
-6,500
-1% -$1.39M
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$124M 0.83%
2,470,898
-144,400
-6% -$6.59M
BC icon
25
Brunswick
BC
$5.26B
$120M 0.8%
1,860,990
-106,600
-5% -$6.65M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TimesSquare Capital Management held 270 positions worth $14.9B, up 1.7% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q2 2018 filing shows 26 new, 86 increased, 126 reduced and 32 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M. The largest sale was WEX, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 438,250 shares worth $92M.
  • TimesSquare Capital Management added most to 2U Inc in Q2 2018, an estimated $42M increase.
  • TimesSquare Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $148M.
  • TimesSquare Capital Management fully exited Wabtec in Q2 2018, selling an estimated $88.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $14.9B portfolio in Q2 2018.
  • TimesSquare Capital Management opened 26 new positions and closed 32 in Q2 2018.
  • TimesSquare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.