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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
+10.14%
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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
-$1.02B
Cap. Flow %
-9.05%
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.5M
2
WTW icon
Willis Towers Watson
WTW
+$59M
3
EVR icon
Evercore
EVR
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.8M
3
CABO icon
Cable One
CABO
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.1B
$218M 1.94%
1,192,790
-200,085
-14% -$34.3M
CBRE icon
2
CBRE Group
CBRE
$40.8B
$206M 1.84%
3,360,420
-306,220
-8% -$17M
TRU icon
3
TransUnion
TRU
$14.8B
$195M 1.74%
2,279,480
-175,795
-7% -$14.6M
BAH icon
4
Booz Allen Hamilton
BAH
$8.7B
$173M 1.55%
2,437,170
-318,230
-12% -$22.7M
PGR icon
5
Progressive
PGR
$124B
$158M 1.4%
2,175,950
-896,070
-29% -$64.6M
PCTY icon
6
Paylocity
PCTY
$6.71B
$153M 1.36%
1,266,000
-211,960
-14% -$23.2M
WEX icon
7
WEX
WEX
$6.11B
$136M 1.21%
648,610
-7,375
-1% -$1.48M
CRL icon
8
Charles River Laboratories
CRL
$10.9B
$121M 1.08%
793,775
-213,975
-21% -$29.6M
APO icon
9
Apollo Global Management
APO
$70.7B
$117M 1.04%
2,454,225
-642,125
-21% -$27.4M
ZD icon
10
Ziff Davis
ZD
$1.9B
$115M 1.02%
1,409,716
+94,714
+7% +$7.83M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$114M 1.02%
1,560,670
-179,190
-10% -$13M
WNS
12
DELISTED
WNS Holdings
WNS
$111M 0.99%
1,674,710
+253,510
+18% +$15.8M
RPM icon
13
RPM International
RPM
$13.7B
$111M 0.99%
1,442,600
-251,400
-15% -$18.2M
WCN
14
Waste Connections
WCN
$42.8B
$111M 0.99%
1,217,200
+195,600
+19% +$17.8M
LFUS icon
15
Littelfuse
LFUS
$10.2B
$108M 0.97%
566,500
+252,055
+80% +$46.2M
CPAY icon
16
Corpay
CPAY
$24.2B
$108M 0.96%
375,450
-44,170
-11% -$13M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$106M 0.94%
481,870
-133,350
-22% -$27M
BWXT icon
18
BWX Technologies
BWXT
$16B
$106M 0.94%
1,699,450
-366,350
-18% -$21.8M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$101M 0.9%
1,449,320
-91,980
-6% -$5.98M
SBAC icon
20
SBA Communications
SBAC
$18.4B
$100M 0.89%
415,040
-71,645
-15% -$17M
ENTG icon
21
Entegris
ENTG
$19.7B
$99M 0.88%
1,975,700
-207,400
-10% -$10M
MRVL icon
22
Marvell Technology
MRVL
$174B
$98.4M 0.88%
3,703,251
-222,214
-6% -$5.63M
QTWO icon
23
Q2 Holdings
QTWO
$3.42B
$97.7M 0.87%
1,204,723
-73,482
-6% -$5.65M
TNET icon
24
TriNet
TNET
$2.84B
$95M 0.85%
1,678,230
-109,260
-6% -$6.08M
EYE icon
25
National Vision
EYE
$1.6B
$94.8M 0.84%
2,922,420
-315,220
-10% -$8.67M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TimesSquare Capital Management held 240 positions worth $11.2B, down 0.74% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.02B in Q4 2019, closing 22 positions and reducing 143 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $57.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CATALENT, INC. worth $84.5M.

  • TimesSquare Capital Management's largest Q4 2019 buy was CATALENT, INC.: 1,500,560 shares worth $84.5M.
  • TimesSquare Capital Management added most to Evercore in Q4 2019, an estimated $50.9M increase.
  • TimesSquare Capital Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $64.6M.
  • TimesSquare Capital Management fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $57.8M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2019.
  • TimesSquare Capital Management opened 23 new positions and closed 22 in Q4 2019.
  • TimesSquare Capital Management's portfolio value fell 0.74% quarter-over-quarter to $11.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.