TimesSquare Capital Management, LLC

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/5/2020 Next filing: 8/7/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None