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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 18.33%
3 Industrials 14.67%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.8B
$216M 2.03%
1,275,000
+51,345
+4% +$9.08M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$144M 1.35%
15,769,000
+1,220,900
+8% +$11.4M
TWLO icon
3
Twilio
TWLO
$28.6B
$141M 1.32%
568,934
+57,954
+11% +$14.3M
CRL icon
4
Charles River Laboratories
CRL
$11.3B
$139M 1.3%
613,675
-30,135
-5% -$6.25M
SBAC icon
5
SBA Communications
SBAC
$19.8B
$138M 1.29%
434,140
-44,937
-9% -$13.7M
GPN icon
6
Global Payments
GPN
$24.1B
$132M 1.23%
740,737
-39,320
-5% -$6.8M
CRWD icon
7
CrowdStrike
CRWD
$183B
$129M 1.2%
3,747,660
+268,660
+8% +$7.83M
BAH icon
8
Booz Allen Hamilton
BAH
$8.44B
$125M 1.17%
1,509,850
-147,555
-9% -$12.1M
TRU icon
9
TransUnion
TRU
$16B
$119M 1.11%
1,409,930
+72,050
+5% +$6.22M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$117M 1.09%
1,133,100
+88,000
+8% +$8.23M
IMMU
11
DELISTED
Immunomedics Inc
IMMU
$116M 1.09%
1,367,600
-443,400
-24% -$22.4M
CSGP icon
12
CoStar Group
CSGP
$12.2B
$116M 1.08%
1,362,630
-63,570
-4% -$5.07M
PGR icon
13
Progressive
PGR
$128B
$109M 1.02%
1,152,500
-666,700
-37% -$59.9M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$107M 1%
837,495
+101,245
+14% +$12.9M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$106M 0.99%
1,873,235
+99,409
+6% +$6.07M
QTWO icon
16
Q2 Holdings
QTWO
$3.78B
$104M 0.97%
1,134,525
-166,245
-13% -$15.5M
EHC icon
17
Encompass Health
EHC
$11.3B
$103M 0.96%
1,989,768
+265,566
+15% +$13.6M
BPMC
18
DELISTED
Blueprint Medicines
BPMC
$102M 0.95%
1,100,135
+331,285
+43% +$25.5M
WCN
19
Waste Connections
WCN
$43.6B
$102M 0.95%
980,300
-98,200
-9% -$9.82M
EYE icon
20
National Vision
EYE
$1.76B
$100M 0.94%
2,616,300
-406,320
-13% -$14.1M
BILL icon
21
BILL Holdings
BILL
$4.72B
$99.1M 0.93%
988,366
-383,520
-28% -$34.9M
LRCX icon
22
Lam Research
LRCX
$316B
$98.7M 0.92%
2,974,000
-181,500
-6% -$6.25M
NICE icon
23
Nice
NICE
$6.15B
$97.6M 0.91%
429,850
+91,300
+27% +$19.4M
XLRN
24
DELISTED
Acceleron Pharma
XLRN
$95.9M 0.9%
851,855
-124,565
-13% -$12.4M
BAND
25
Bandwidth Inc
BAND
$1.18B
$94.8M 0.89%
543,110
+273,920
+102% +$40.6M
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 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.