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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$257B
$166M 1.86%
1,598,850
+185,250
+13% +$16.6M
WCN
2
Waste Connections
WCN
$43B
$160M 1.79%
1,142,400
+80,800
+8% +$10.4M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$143M 1.61%
1,293,200
-187,400
-13% -$19.6M
RNR icon
4
RenaissanceRe
RNR
$13.8B
$140M 1.57%
883,200
-175,500
-17% -$27.3M
CRWD icon
5
CrowdStrike
CRWD
$182B
$136M 1.53%
2,396,360
-130,020
-5% -$6.06M
IT icon
6
Gartner
IT
$10.5B
$130M 1.46%
437,975
+9,675
+2% +$2.8M
SBAC icon
7
SBA Communications
SBAC
$19.2B
$130M 1.45%
376,475
+17,775
+5% +$5.77M
ORLY icon
8
O'Reilly Automotive
ORLY
$76.5B
$124M 1.39%
2,721,000
-138,000
-5% -$6.16M
COR icon
9
Cencora
COR
$61.6B
$122M 1.36%
786,650
-269,150
-25% -$38.1M
TRU icon
10
TransUnion
TRU
$16.4B
$119M 1.33%
1,151,160
-214,590
-16% -$21.8M
BC icon
11
Brunswick
BC
$5.34B
$108M 1.22%
1,341,100
-117,500
-8% -$10.8M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$107M 1.19%
1,945,000
-10,750
-0.5% -$614K
CTAS icon
13
Cintas
CTAS
$86.7B
$101M 1.13%
948,800
+269,700
+40% +$26.2M
POOL icon
14
Pool Corp
POOL
$6.91B
$98.9M 1.11%
233,900
+91,725
+65% +$42.8M
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$91.4M 1.03%
321,954
-57,250
-15% -$17.7M
SBNY
16
DELISTED
Signature Bank
SBNY
$87.6M 0.98%
298,350
-119,630
-29% -$38.9M
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87.2M 0.98%
1,703,025
-409,915
-19% -$17.5M
MPWR icon
18
Monolithic Power Systems
MPWR
$63B
$85.5M 0.96%
176,050
+9,175
+5% +$4M
SNPS icon
19
Synopsys
SNPS
$74.5B
$84.6M 0.95%
253,715
+13,900
+6% +$4.34M
MRVL icon
20
Marvell Technology
MRVL
$157B
$81M 0.91%
1,129,670
+267,470
+31% +$19.3M
MLM icon
21
Martin Marietta Materials
MLM
$34.9B
$80.9M 0.91%
210,175
-15,025
-7% -$5.82M
APH icon
22
Amphenol
APH
$175B
$80M 0.9%
2,124,200
-202,400
-9% -$7.84M
PCTY icon
23
Paylocity
PCTY
$7.31B
$79.9M 0.9%
388,395
-45,435
-10% -$9.2M
CHE icon
24
Chemed
CHE
$6.81B
$79.9M 0.9%
157,650
-25,725
-14% -$12.3M
NICE icon
25
Nice
NICE
$5.85B
$79.7M 0.89%
363,750
-47,800
-12% -$11.6M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.