TimesSquare Capital Management, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+199,370
(1.9%)
New positions
29
Sold out positions
23
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| FROG | 63,965 | NEW |
| BAND | 60,624 | 177.3% |
| IAC | 57,399 | NEW |
| CSL | 54,332 | NEW |
| IMMUNOMEDICS INC | 52,105 | 81.2% |
| KMX | 46,341 | NEW |
| PINS | 45,074 | 107.4% |
| SEDG | 44,405 | NEW |
| BPMC | 42,013 | 70.1% |
| CRWD | 41,430 | 47.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Global Blood Therapeutics, Inc. | -79,778 | -100.0% |
| MTCH | -62,610 | -100.0% |
| REATA PHARMACEUTICALS INC | -55,528 | -100.0% |
| PCTY | -52,151 | -57.1% |
| ACIW | -45,457 | -100.0% |
| ZD | -43,126 | -100.0% |
| WTW | -42,344 | -100.0% |
| BWXT | -37,575 | -100.0% |
| PGR | -36,629 | -25.1% |
| CBRE | -36,058 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|