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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
+10.32%
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
$15.1B
AUM Growth
+$141M
Cap. Flow
-$973M
Cap. Flow %
-6.45%
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$74.1M
2
DATA
Tableau Software, Inc.
DATA
+$57.5M
3
DXCM icon
DexCom
DXCM
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$86.2M
2
SBNY
Signature Bank
SBNY
+$76.7M
3
RDUS
Radius Health, Inc.
RDUS
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$9.41B
$272M 1.8%
1,717,850
-300,000
-15% -$43.5M
PGR icon
2
Progressive
PGR
$124B
$270M 1.79%
3,803,400
-670,905
-15% -$43.2M
GPN icon
3
Global Payments
GPN
$22.1B
$263M 1.75%
2,066,530
-16,715
-0.8% -$2.01M
TRU icon
4
TransUnion
TRU
$14.8B
$261M 1.73%
3,541,450
-177,210
-5% -$13.2M
BAH icon
5
Booz Allen Hamilton
BAH
$8.7B
$236M 1.57%
4,760,866
-519,610
-10% -$25.3M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$231M 1.53%
1,439,130
-23,180
-2% -$3.7M
BWXT icon
7
BWX Technologies
BWXT
$16B
$202M 1.34%
3,237,500
+317,200
+11% +$20.1M
CSGP icon
8
CoStar Group
CSGP
$11.3B
$202M 1.34%
4,800,810
-84,850
-2% -$3.63M
SRPT icon
9
Sarepta Therapeutics
SRPT
$1.66B
$182M 1.21%
1,129,250
+411,350
+57% +$56.2M
BFAM icon
10
Bright Horizons
BFAM
$3.99B
$178M 1.18%
1,513,691
-285,873
-16% -$32.3M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$172M 1.14%
703,238
-62,070
-8% -$14.8M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$170M 1.13%
528,885
+129,255
+32% +$38.2M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.42B
$163M 1.08%
521,985
-26,297
-5% -$8.16M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$158M 1.05%
1,308,410
-156,870
-11% -$18.3M
CRL icon
15
Charles River Laboratories
CRL
$10.9B
$156M 1.04%
1,162,175
+152,505
+15% +$18.8M
CPAY icon
16
Corpay
CPAY
$24.2B
$150M 0.99%
658,095
-126,290
-16% -$27.6M
DVA icon
17
DaVita
DVA
$15.1B
$150M 0.99%
2,093,000
+238,100
+13% +$16.8M
CNC icon
18
Centene
CNC
$31.3B
$149M 0.99%
2,054,800
+637,400
+45% +$44.3M
APO icon
19
Apollo Global Management
APO
$70.7B
$138M 0.92%
3,996,275
-187,400
-4% -$6.53M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$134M 0.89%
3,217,726
-122,127
-4% -$4.89M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$132M 0.88%
5,713,500
-544,500
-9% -$11.6M
TWOU
22
DELISTED
2U Inc
TWOU
$132M 0.87%
58,435
+13,835
+31% +$34.2M
WCN
23
Waste Connections
WCN
$42.8B
$132M 0.87%
1,650,400
-25,800
-2% -$2.03M
ZD icon
24
Ziff Davis
ZD
$1.9B
$131M 0.87%
1,816,262
-136,850
-7% -$10M
MRVL icon
25
Marvell Technology
MRVL
$174B
$129M 0.86%
6,709,658
+1,561,058
+30% +$32.1M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TimesSquare Capital Management held 266 positions worth $15.1B, up 0.94% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $973M in Q3 2018, closing 31 positions and reducing 139 holdings. Its most notable exit was Electronic Arts, an estimated $86.2M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Total System Services, Inc. worth $77.8M.

  • TimesSquare Capital Management's largest Q3 2018 buy was Total System Services, Inc.: 787,600 shares worth $77.8M.
  • TimesSquare Capital Management added most to Sarepta Therapeutics in Q3 2018, an estimated $56.2M increase.
  • TimesSquare Capital Management's biggest Q3 2018 reduction was Allegiant Air, cutting an estimated $67.2M.
  • TimesSquare Capital Management fully exited Electronic Arts in Q3 2018, selling an estimated $86.2M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.1B portfolio in Q3 2018.
  • TimesSquare Capital Management opened 28 new positions and closed 31 in Q3 2018.
  • TimesSquare Capital Management's portfolio value rose 0.94% quarter-over-quarter to $15.1B.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.