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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
-$816M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
92
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$91M
2
ZEN
ZENDESK INC
ZEN
+$71.9M
3
BURL icon
Burlington
BURL
+$65.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
HSY icon
Hershey
HSY
+$62.3M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$134M
2
TYL icon
Tyler Technologies
TYL
+$107M
3
LEG icon
Leggett & Platt
LEG
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.1B
$230M 1.99%
2,234,590
+168,060
+8% +$18.5M
PGR icon
2
Progressive
PGR
$124B
$223M 1.92%
3,695,190
-108,210
-3% -$7.2M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$198M 1.71%
4,387,075
-373,791
-8% -$18.3M
IT icon
4
Gartner
IT
$9.41B
$191M 1.65%
1,495,975
-221,875
-13% -$32M
CSGP icon
5
CoStar Group
CSGP
$11.3B
$165M 1.42%
4,885,810
+85,000
+2% +$3.1M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$159M 1.37%
980,200
-458,930
-32% -$74.7M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$150M 1.3%
1,123,898
+228,200
+25% +$29.8M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.42B
$142M 1.22%
611,335
+89,350
+17% +$24M
TRU icon
9
TransUnion
TRU
$14.8B
$141M 1.22%
2,480,500
-1,060,950
-30% -$67.8M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$137M 1.18%
559,925
+31,040
+6% +$8.23M
WCN
11
Waste Connections
WCN
$42.8B
$134M 1.15%
1,798,720
+148,320
+9% +$11.3M
BFAM icon
12
Bright Horizons
BFAM
$3.99B
$126M 1.09%
1,131,896
-381,795
-25% -$43.9M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$125M 1.08%
3,127,100
+375,900
+14% +$15.5M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$124M 1.07%
5,381,250
-332,250
-6% -$7.56M
CNC icon
15
Centene
CNC
$31.3B
$120M 1.04%
2,087,200
+32,400
+2% +$2.17M
BWXT icon
16
BWX Technologies
BWXT
$16B
$117M 1.01%
3,069,460
-168,040
-5% -$8.34M
CRL icon
17
Charles River Laboratories
CRL
$10.9B
$116M 1%
1,027,050
-135,125
-12% -$16.9M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$113M 0.98%
3,571,056
+133,600
+4% +$4.13M
MRVL icon
19
Marvell Technology
MRVL
$174B
$109M 0.94%
6,728,130
+18,472
+0.3% +$306K
ZD icon
20
Ziff Davis
ZD
$1.9B
$106M 0.92%
1,764,972
-51,290
-3% -$3.24M
STRA icon
21
Strategic Education
STRA
$1.71B
$106M 0.91%
935,260
+282,800
+43% +$36M
APO icon
22
Apollo Global Management
APO
$70.7B
$104M 0.89%
4,221,875
+225,600
+6% +$6.47M
CPAY icon
23
Corpay
CPAY
$24.2B
$103M 0.89%
554,465
-103,630
-16% -$20.3M
DVA icon
24
DaVita
DVA
$15.1B
$101M 0.87%
1,970,150
-122,850
-6% -$7.87M
QTWO icon
25
Q2 Holdings
QTWO
$3.42B
$97.4M 0.84%
1,964,807
+55,300
+3% +$2.82M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TimesSquare Capital Management held 249 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $816M in Q4 2018, closing 27 positions and reducing 116 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in SVB Financial Group worth $70.7M.

  • TimesSquare Capital Management's largest Q4 2018 buy was SVB Financial Group: 372,000 shares worth $70.7M.
  • TimesSquare Capital Management added most to International Flavors & Fragrances in Q4 2018, an estimated $62.5M increase.
  • TimesSquare Capital Management's biggest Q4 2018 reduction was Tyler Technologies, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $134M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.6B portfolio in Q4 2018.
  • TimesSquare Capital Management opened 14 new positions and closed 27 in Q4 2018.
  • TimesSquare Capital Management's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.