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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
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.8B
$249M 2.02%
1,500,970
+225,970
+18% +$38.4M
CRL icon
2
Charles River Laboratories
CRL
$11.3B
$202M 1.64%
809,050
+195,375
+32% +$46.5M
CRWD icon
3
CrowdStrike
CRWD
$183B
$193M 1.57%
3,647,820
-99,840
-3% -$3.89M
TWLO icon
4
Twilio
TWLO
$28.6B
$187M 1.52%
551,884
-17,050
-3% -$5.33M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168M 1.36%
16,985,700
+1,216,700
+8% +$11M
TRU icon
6
TransUnion
TRU
$16B
$157M 1.27%
1,580,300
+170,370
+12% +$15.6M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$155M 1.26%
1,084,075
-49,025
-4% -$6.08M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.4B
$140M 1.14%
863,200
+376,800
+77% +$59.8M
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$140M 1.13%
1,245,405
+145,270
+13% +$15.3M
BAH icon
10
Booz Allen Hamilton
BAH
$8.44B
$139M 1.13%
1,588,950
+79,100
+5% +$6.73M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$138M 1.12%
1,325,500
+274,650
+26% +$26.6M
PINS icon
12
Pinterest
PINS
$13.7B
$134M 1.09%
2,031,100
-66,100
-3% -$3.97M
QTWO icon
13
Q2 Holdings
QTWO
$3.78B
$133M 1.08%
1,051,325
-83,200
-7% -$8.96M
CSGP icon
14
CoStar Group
CSGP
$12.2B
$133M 1.08%
1,434,280
+71,650
+5% +$6.28M
NICE icon
15
Nice
NICE
$6.15B
$128M 1.04%
452,050
+22,200
+5% +$5.4M
CHE icon
16
Chemed
CHE
$7.16B
$126M 1.02%
236,350
+68,660
+41% +$33.7M
SBAC icon
17
SBA Communications
SBAC
$19.8B
$122M 0.99%
431,925
-2,215
-0.5% -$650K
EHC icon
18
Encompass Health
EHC
$11.3B
$121M 0.98%
1,834,277
-155,491
-8% -$9.15M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$118M 0.96%
1,810,635
-62,600
-3% -$3.86M
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$118M 0.95%
2,207,795
-179,600
-8% -$8.42M
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$117M 0.95%
708,610
-128,885
-15% -$20.6M
WCN
22
Waste Connections
WCN
$43.6B
$115M 0.93%
1,119,400
+139,100
+14% +$14.4M
IT icon
23
Gartner
IT
$11.1B
$109M 0.88%
677,700
+19,600
+3% +$2.82M
EYE icon
24
National Vision
EYE
$1.76B
$107M 0.87%
2,360,920
-255,380
-10% -$11.1M
BURL icon
25
Burlington
BURL
$23.4B
$101M 0.82%
386,537
+29,137
+8% +$6.49M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.