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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.1B
AUM Growth
-$16M
Cap. Flow
-$5.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.34%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$20.3M
2
KFX
KOFAX LIMITED COM STK
KFX
+$19.4M
3
ACN icon
Accenture
ACN
+$4.13M
4
AMAT icon
Applied Materials
AMAT
+$3.14M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.86M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$47M
2
KNL
Knoll, Inc.
KNL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 8.83%
3 Industrials 7.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$161M 14.69%
1,980,930
+51,505
+3% +$4.13M
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
$130M 11.88%
5,514,216
+139,881
+3% +$2.86M
PRGS icon
3
Progress Software
PRGS
$1.76B
$119M 10.82%
4,965,899
+8,321
+0.2% +$195K
AMAT icon
4
Applied Materials
AMAT
$428B
$117M 10.63%
5,394,248
+142,098
+3% +$3.14M
WAT icon
5
Waters Corp
WAT
$39.9B
$96.9M 8.83%
977,456
+25,258
+3% +$2.6M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$85.2M 7.76%
2,487,302
+609,880
+32% +$20.3M
OTEX icon
7
Open Text
OTEX
$6.04B
$75.7M 6.91%
2,733,320
-1,761,382
-39% -$47M
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$70M 6.38%
263,271
+6,840
+3% +$2.24M
KFX
9
DELISTED
KOFAX LIMITED COM STK
KFX
$58M 5.29%
7,491,565
+2,523,180
+51% +$19.4M
ORCL icon
10
Oracle
ORCL
$423B
$56.5M 5.15%
1,475,179
+36,325
+3% +$1.47M
COL
11
DELISTED
Rockwell Collins
COL
$50M 4.56%
637,386
+21,785
+4% +$1.67M
NX icon
12
Quanex
NX
$1.01B
$40.4M 3.68%
2,231,594
+61,227
+3% +$1.1M
FIX icon
13
Comfort Systems
FIX
$59.6B
$37.5M 3.42%
2,768,135
+155,507
+6% +$2.34M
KNL
14
DELISTED
Knoll, Inc.
KNL
– –
-1,144,550
Closed -$19.8M

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CWAF
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Praesidium Investment Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Praesidium Investment Management Company held 14 positions worth $1.1B, down 1.4% from $1.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company's Q3 2014 filing shows 12 increased, 1 reduced and 1 closed positions. The largest sale was Open Text, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Praesidium Investment Management Company added most to INFORMATICA CORP in Q3 2014, an estimated $20.3M increase.
  • Praesidium Investment Management Company's biggest Q3 2014 reduction was Open Text, cutting an estimated $47M.
  • Praesidium Investment Management Company fully exited Knoll, Inc. in Q3 2014, selling an estimated $19.8M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.1B portfolio in Q3 2014.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q3 2014.
  • Praesidium Investment Management Company's portfolio value fell 1.4% quarter-over-quarter to $1.1B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.