We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
-$1.41B
Cap. Flow %
-12.48%
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$68.4M
2
LHX icon
L3Harris
LHX
+$64M
3
ENV
ENVESTNET, INC.
ENV
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$191M
2
WAGE
WageWorks, Inc.
WAGE
+$97M
3
GPN icon
Global Payments
GPN
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$237M 2.1%
3,072,020
-370,900
-11% -$29.2M
GPN icon
2
Global Payments
GPN
$24.2B
$221M 1.96%
1,392,875
-477,350
-26% -$77.9M
TRU icon
3
TransUnion
TRU
$16B
$199M 1.76%
2,455,275
-524,780
-18% -$42.2M
BAH icon
4
Booz Allen Hamilton
BAH
$8.44B
$196M 1.73%
2,755,400
-384,875
-12% -$27.2M
CBRE icon
5
CBRE Group
CBRE
$43.3B
$194M 1.72%
3,666,640
-180,060
-5% -$9.47M
PCTY icon
6
Paylocity
PCTY
$7.76B
$144M 1.28%
1,477,960
+1,772
+0.1% +$181K
CRL icon
7
Charles River Laboratories
CRL
$11.3B
$133M 1.18%
1,007,750
+99,900
+11% +$13.4M
WEX icon
8
WEX
WEX
$6.42B
$133M 1.17%
655,985
-38,172
-5% -$7.91M
CPAY icon
9
Corpay
CPAY
$25.6B
$120M 1.06%
419,620
-64,440
-13% -$18.7M
BWXT icon
10
BWX Technologies
BWXT
$14.4B
$118M 1.05%
2,065,800
-481,770
-19% -$26.9M
SBAC icon
11
SBA Communications
SBAC
$19.7B
$117M 1.04%
486,685
-177,345
-27% -$43.9M
APO icon
12
Apollo Global Management
APO
$69B
$117M 1.04%
3,096,350
-737,625
-19% -$26.8M
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$117M 1.04%
1,739,860
-66,975
-4% -$5.42M
RPM icon
14
RPM International
RPM
$13.8B
$117M 1.03%
1,694,000
+1,033,400
+156% +$68.4M
TYL icon
15
Tyler Technologies
TYL
$13.7B
$115M 1.02%
439,150
-133,773
-23% -$32.8M
CLH icon
16
Clean Harbors
CLH
$17.3B
$111M 0.99%
1,442,800
-337,282
-19% -$24.9M
TNET icon
17
TriNet
TNET
$3.23B
$111M 0.98%
1,787,490
-22,860
-1% -$1.56M
CSGP icon
18
CoStar Group
CSGP
$12.2B
$108M 0.96%
1,821,750
-690,800
-27% -$41.3M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$104M 0.92%
615,220
+105,030
+21% +$18.6M
ZD icon
20
Ziff Davis
ZD
$2B
$104M 0.92%
1,315,002
-26,665
-2% -$2.02M
RNR icon
21
RenaissanceRe
RNR
$13.8B
$103M 0.91%
533,125
-324,673
-38% -$60.4M
ENTG icon
22
Entegris
ENTG
$16.3B
$103M 0.91%
2,183,100
-544,100
-20% -$23M
QTWO icon
23
Q2 Holdings
QTWO
$3.78B
$101M 0.89%
1,278,205
-334,432
-21% -$27.6M
IT icon
24
Gartner
IT
$11.1B
$101M 0.89%
703,525
-344,595
-33% -$50.1M
MRVL icon
25
Marvell Technology
MRVL
$147B
$98M 0.87%
3,925,465
-1,097,031
-22% -$27.5M
1
2 3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

TimesSquare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TimesSquare Capital Management held 235 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.41B in Q3 2019, closing 18 positions and reducing 120 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in L3Harris worth $65.3M.

  • TimesSquare Capital Management's largest Q3 2019 buy was L3Harris: 312,800 shares worth $65.3M.
  • TimesSquare Capital Management added most to RPM International in Q3 2019, an estimated $68.4M increase.
  • TimesSquare Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $77.9M.
  • TimesSquare Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $191M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2019.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q3 2019.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.