TimesSquare Capital Management, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
227
Total value ($000)
$10,482,646
Net value change ($000)
+2,096,979 (25.0%)
New positions
25
Sold out positions
20
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BILL 105,020 560.5%
NEW RELIC, INC. 89,850 277.6%
TWLO 72,359 182.0%
IMMUNOMEDICS INC 64,182 NEW
ATRC 52,839 NEW
Global Blood Therapeutics, Inc. 51,819 185.3%
FMC 50,936 NEW
AVNT 46,613 NEW
NICE 46,431 263.3%
EYE 46,167 100.2%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -104,752 -95.6%
CBRE -72,400 -66.8%
ALXN -56,164 -100.0%
DOX -51,526 -100.0%
FIVE -41,271 -100.0%
GGG -39,427 -100.0%
CUSHMAN WAKEFIELD PLC -36,930 -76.1%
ZD -35,145 -44.9%
AVNT -34,744 -100.0%
ROK -33,826 -100.0%
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