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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
+21.21%
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
$13B
AUM Growth
+$1.39B
Cap. Flow
-$638M
Cap. Flow %
-4.91%
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$85.1M
2
AVLR
Avalara, Inc.
AVLR
+$84.5M
3
SAGE
Sage Therapeutics
SAGE
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$142M
2
ULTI
Ultimate Software Group Inc
ULTI
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.1B
$290M 2.23%
2,123,390
-111,200
-5% -$13.5M
PGR icon
2
Progressive
PGR
$124B
$257M 1.98%
3,566,255
-128,935
-3% -$8.83M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$205M 1.58%
3,525,400
-861,675
-20% -$44.8M
TRU icon
4
TransUnion
TRU
$14.8B
$188M 1.45%
2,811,680
+331,180
+13% +$20.5M
CSGP icon
5
CoStar Group
CSGP
$11.3B
$186M 1.43%
3,983,650
-902,160
-18% -$37.3M
CBRE icon
6
CBRE Group
CBRE
$40.8B
$165M 1.27%
3,327,800
+200,700
+6% +$9.42M
IT icon
7
Gartner
IT
$9.41B
$164M 1.26%
1,081,050
-414,925
-28% -$57.6M
SBAC icon
8
SBA Communications
SBAC
$18.4B
$148M 1.14%
742,430
-237,770
-24% -$43.1M
RNR icon
9
RenaissanceRe
RNR
$13.7B
$144M 1.11%
1,004,248
-119,650
-11% -$16.7M
BWXT icon
10
BWX Technologies
BWXT
$16B
$143M 1.1%
2,883,875
-185,585
-6% -$8.78M
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$143M 1.1%
528,900
+128,370
+32% +$33.2M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$142M 1.09%
638,100
+266,100
+72% +$62M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$135M 1.04%
5,233,500
-147,750
-3% -$3.57M
CPAY icon
14
Corpay
CPAY
$24.2B
$134M 1.04%
545,435
-9,030
-2% -$1.95M
TWOU
15
DELISTED
2U Inc
TWOU
$134M 1.03%
62,936
+4,354
+7% +$8.22M
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.66B
$131M 1.01%
1,095,935
+233,345
+27% +$30M
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$129M 0.99%
4,068,600
+1,899,315
+88% +$56.2M
STRA icon
18
Strategic Education
STRA
$1.71B
$129M 0.99%
979,810
+44,550
+5% +$5.43M
PCTY icon
19
Paylocity
PCTY
$6.71B
$126M 0.97%
1,412,248
-179,500
-11% -$13.9M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$125M 0.97%
863,575
-163,475
-16% -$21.5M
MRVL icon
21
Marvell Technology
MRVL
$174B
$124M 0.96%
6,245,498
-482,632
-7% -$9.02M
CLH icon
22
Clean Harbors
CLH
$16.1B
$121M 0.93%
1,696,082
+353,925
+26% +$21.9M
TYL icon
23
Tyler Technologies
TYL
$12.2B
$121M 0.93%
593,503
+429,720
+262% +$85.1M
QTWO icon
24
Q2 Holdings
QTWO
$3.42B
$119M 0.92%
1,722,707
-242,100
-12% -$15.1M
APO icon
25
Apollo Global Management
APO
$70.7B
$118M 0.91%
4,172,375
-49,500
-1% -$1.41M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TimesSquare Capital Management held 245 positions worth $13B, up 12% from $11.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $638M in Q1 2019, closing 28 positions and reducing 114 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Avalara, Inc. worth $102M.

  • TimesSquare Capital Management's largest Q1 2019 buy was Avalara, Inc.: 1,821,025 shares worth $102M.
  • TimesSquare Capital Management added most to Tyler Technologies in Q1 2019, an estimated $85.1M increase.
  • TimesSquare Capital Management's biggest Q1 2019 reduction was Bright Horizons, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2019, selling an estimated $142M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $13B portfolio in Q1 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 28 in Q1 2019.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.