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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.7B
$231M 1.98%
1,438,725
-62,245
-4% -$10.1M
CRL icon
2
Charles River Laboratories
CRL
$10.8B
$172M 1.47%
593,750
-215,300
-27% -$59.8M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$169M 1.44%
1,601,500
+276,000
+21% +$30.8M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$164M 1.4%
16,020,800
-964,900
-6% -$10.1M
IT icon
5
Gartner
IT
$9.87B
$155M 1.33%
849,500
+171,800
+25% +$29.9M
CRWD icon
6
CrowdStrike
CRWD
$183B
$150M 1.29%
3,291,840
-355,980
-10% -$18.8M
HUBS icon
7
HubSpot
HUBS
$11.4B
$145M 1.24%
319,150
+93,250
+41% +$41M
BPMC
8
DELISTED
Blueprint Medicines
BPMC
$139M 1.19%
1,429,070
+183,665
+15% +$18.3M
BAH icon
9
Booz Allen Hamilton
BAH
$8.59B
$136M 1.16%
1,684,600
+95,650
+6% +$8.03M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$135M 1.16%
1,021,400
-62,675
-6% -$8.98M
WCN
11
Waste Connections
WCN
$42.7B
$135M 1.15%
1,247,260
+127,860
+11% +$13M
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$135M 1.15%
3,981,750
+759,750
+24% +$23.5M
TWLO icon
13
Twilio
TWLO
$29.5B
$133M 1.14%
389,284
-162,600
-29% -$60.9M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$130M 1.12%
857,900
-5,300
-0.6% -$809K
PINS icon
15
Pinterest
PINS
$13.2B
$125M 1.07%
1,686,600
-344,500
-17% -$25.6M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$124M 1.06%
1,936,560
+656,465
+51% +$45.9M
EHC icon
17
Encompass Health
EHC
$11.3B
$121M 1.04%
1,859,637
+25,360
+1% +$1.65M
SBAC icon
18
SBA Communications
SBAC
$18.3B
$118M 1.01%
426,450
-5,475
-1% -$1.45M
NICE icon
19
Nice
NICE
$5.57B
$113M 0.97%
519,500
+67,450
+15% +$16.9M
PCTY icon
20
Paylocity
PCTY
$6.97B
$110M 0.94%
611,465
+356,975
+140% +$68M
MKSI icon
21
MKS Inc
MKSI
$21.3B
$106M 0.91%
570,550
+89,110
+19% +$15M
AZEK
22
DELISTED
The AZEK Co
AZEK
$106M 0.9%
2,511,615
+66,960
+3% +$2.86M
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$105M 0.9%
2,066,740
-141,055
-6% -$7.93M
QTWO icon
24
Q2 Holdings
QTWO
$3.64B
$105M 0.9%
1,044,475
-6,850
-0.7% -$852K
ENTG icon
25
Entegris
ENTG
$19.2B
$103M 0.88%
919,000
+42,600
+5% +$4.39M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.