TimesSquare Capital Management, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
222
Total value ($000)
$8,385,667
Net value change ($000)
-2,834,068 (-25.3%)
New positions
30
Sold out positions
26
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RNR 102,418 150.8%
ALXN 56,164 NEW
COR 54,923 NEW
SNPS 42,810 NEW
CRWD 41,671 NEW
TWLO 39,760 NEW
KEYS 39,137 NEW
EHC 32,459 57.1%
WAB 31,195 NEW
REATA PHARMACEUTICALS INC 30,441 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPN -109,428 -50.3%
CBRE -97,502 -47.3%
WEX -96,379 -70.9%
TRU -90,385 -46.3%
CPAY -83,736 -77.5%
AER -76,163 -90.6%
HXL -75,174 -100.0%
NUVASIVE INC -66,178 -100.0%
DLB -63,380 -100.0%
PCTY -62,031 -40.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type