TimesSquare Capital Management, LLC

Q2 2020 13F-HR Detailed 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)

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

Prev filing: 5/8/2020 Next filing: 11/6/2020 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 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 Discretion Other Manager Sole Shared None