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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
+7.85%
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
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 20.46%
3 Healthcare 12.32%
4 Consumer Discretionary 10.51%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24B
$299M 2.3%
1,870,225
-253,165
-12% -$37.6M
PGR icon
2
Progressive
PGR
$128B
$275M 2.12%
3,442,920
-123,335
-3% -$9.54M
TRU icon
3
TransUnion
TRU
$15.9B
$219M 1.69%
2,980,055
+168,375
+6% +$11.5M
BAH icon
4
Booz Allen Hamilton
BAH
$8.56B
$208M 1.6%
3,140,275
-385,125
-11% -$23.7M
CBRE icon
5
CBRE Group
CBRE
$43.9B
$197M 1.52%
3,846,700
+518,900
+16% +$25.8M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.65B
$191M 1.47%
1,255,160
+159,225
+15% +$19.4M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$171M 1.32%
5,640,285
+1,571,685
+39% +$50.5M
IT icon
8
Gartner
IT
$11.1B
$169M 1.3%
1,048,120
-32,930
-3% -$5.15M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.2B
$160M 1.23%
6,516,000
+1,282,500
+25% +$32.5M
RNR icon
10
RenaissanceRe
RNR
$13.8B
$153M 1.17%
857,798
-146,450
-15% -$24.1M
SBAC icon
11
SBA Communications
SBAC
$18.9B
$149M 1.15%
664,030
-78,400
-11% -$16.5M
WEX icon
12
WEX
WEX
$6.47B
$144M 1.11%
694,157
+136,900
+25% +$27.6M
STRA icon
13
Strategic Education
STRA
$1.98B
$144M 1.11%
811,245
-168,565
-17% -$27.6M
CSGP icon
14
CoStar Group
CSGP
$12.2B
$139M 1.07%
2,512,550
-1,471,100
-37% -$75.2M
PCTY icon
15
Paylocity
PCTY
$7.9B
$138M 1.07%
1,476,188
+63,940
+5% +$6.07M
CPAY icon
16
Corpay
CPAY
$25.6B
$136M 1.05%
484,060
-61,375
-11% -$16.1M
BWXT icon
17
BWX Technologies
BWXT
$14.7B
$133M 1.02%
2,547,570
-336,305
-12% -$16.8M
APO icon
18
Apollo Global Management
APO
$70B
$132M 1.01%
3,833,975
-338,400
-8% -$10.8M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$130M 1%
1,806,835
-14,190
-0.8% -$916K
CRL icon
20
Charles River Laboratories
CRL
$11.4B
$129M 0.99%
907,850
+44,275
+5% +$6.01M
CLH icon
21
Clean Harbors
CLH
$17.5B
$127M 0.97%
1,780,082
+84,000
+5% +$5.85M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$124M 0.95%
552,500
-85,600
-13% -$19.8M
TYL icon
23
Tyler Technologies
TYL
$14.1B
$124M 0.95%
572,923
-20,580
-3% -$4.46M
QTWO icon
24
Q2 Holdings
QTWO
$3.84B
$123M 0.95%
1,612,637
-110,070
-6% -$7.96M
TNET icon
25
TriNet
TNET
$3.27B
$123M 0.94%
1,810,350
-126,600
-7% -$8.05M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.