TimesSquare Capital Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-2,369,640
(-21.0%)
New positions
11
Sold out positions
17
Turnover %
5.7%
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 Q4 2021
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)
| NDAQ | 65,696 | NEW |
| MTDR | 47,475 | NEW |
| PIONEER NATURAL RESOURCES CO | 39,680 | NEW |
| NVST | 36,711 | 203.7% |
| PANW | 34,710 | 26.5% |
| TPG | 34,399 | NEW |
| CTAS | 25,664 | 34.1% |
| MXL | 23,507 | NEW |
| Horizon Therapeutics Public Ltd Co | 20,597 | 39.5% |
| LNG | 19,143 | 41.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -133,017 | -89.5% |
| AZEK | -62,320 | -56.3% |
| VOYA | -53,758 | -100.0% |
| CRL | -51,451 | -36.0% |
| MKSI | -48,755 | -56.7% |
| SBNY | -47,641 | -35.2% |
| LHC Group, Inc | -46,991 | -80.6% |
| XRAY | -46,825 | -100.0% |
| Catalent, Inc. | -46,145 | -24.3% |
| NICE | -45,286 | -36.2% |
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 |
|---|