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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
+6.42%
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
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$190M 1.68%
1,480,600
+15,000
+1% +$1.93M
RNR icon
2
RenaissanceRe
RNR
$13.7B
$179M 1.59%
1,058,700
-32,000
-3% -$5.01M
TRU icon
3
TransUnion
TRU
$14.9B
$162M 1.43%
1,365,750
+151,650
+12% +$17.4M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$151M 1.34%
1,955,750
+9,230
+0.5% +$645K
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$149M 1.32%
1,387,330
-81,215
-6% -$8.5M
BC icon
6
Brunswick
BC
$5.24B
$147M 1.3%
1,458,600
+84,000
+6% +$8.22M
WCN
7
Waste Connections
WCN
$42.7B
$145M 1.28%
1,061,600
+55,695
+6% +$7.4M
IT icon
8
Gartner
IT
$9.87B
$143M 1.27%
428,300
-119,100
-22% -$38.3M
CRL icon
9
Charles River Laboratories
CRL
$10.8B
$143M 1.27%
379,204
+3,104
+0.8% +$1.21M
COR icon
10
Cencora
COR
$60.5B
$140M 1.24%
1,055,800
-43,900
-4% -$5.4M
SBAC icon
11
SBA Communications
SBAC
$18.3B
$140M 1.24%
358,700
-9,500
-3% -$3.34M
SBNY
12
DELISTED
Signature Bank
SBNY
$135M 1.2%
417,980
+52,160
+14% +$16.3M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$135M 1.19%
2,859,000
-430,500
-13% -$18.6M
PANW icon
14
Palo Alto Networks
PANW
$259B
$131M 1.16%
+1,413,600
New +$122M
CRWD icon
15
CrowdStrike
CRWD
$183B
$129M 1.15%
2,526,380
-167,980
-6% -$10.2M
NICE icon
16
Nice
NICE
$5.57B
$125M 1.11%
411,550
-3,800
-0.9% -$1.1M
EME icon
17
Emcor
EME
$33B
$116M 1.03%
913,160
+166,545
+22% +$20.6M
AZEK
18
DELISTED
The AZEK Co
AZEK
$111M 0.98%
2,391,885
-505,310
-17% -$20.1M
BAH icon
19
Booz Allen Hamilton
BAH
$8.59B
$108M 0.96%
1,276,650
-125,700
-9% -$10.6M
PCTY icon
20
Paylocity
PCTY
$6.97B
$102M 0.91%
433,830
+11,645
+3% +$3.09M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102M 0.91%
15,994,700
-186,200
-1% -$1.28M
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$102M 0.9%
2,112,940
-61,860
-3% -$3.03M
APH icon
23
Amphenol
APH
$184B
$102M 0.9%
2,326,600
-42,000
-2% -$1.7M
MLM icon
24
Martin Marietta Materials
MLM
$34.3B
$99.2M 0.88%
225,200
-24,600
-10% -$9.97M
RRX icon
25
Regal Rexnord
RRX
$14B
$98.3M 0.87%
+577,844
New +$91.5M
1
2 3 4 5

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WAM
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JSSH
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SC
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LIP
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CGPCS
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CIC
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AL
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TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.