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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
+10.04%
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
$1.07B
AUM Growth
-$29.3M
Cap. Flow
-$122M
Cap. Flow %
-11.4%
Top 10 Hldgs %
92.17%
Holding
13
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$55.3M
2
ORCL icon
Oracle
ORCL
+$7.25M
3
KFX
KOFAX LIMITED COM STK
KFX
+$5.83M
4
NX icon
Quanex
NX
+$29.5K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$130M
2
OTEX icon
Open Text
OTEX
+$37M
3
PRGS icon
Progress Software
PRGS
+$7.67M
4
ACN icon
Accenture
ACN
+$4.6M
5
WAT icon
Waters Corp
WAT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 51.19%
2 Healthcare 9.98%
3 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$172M 16.11%
1,925,502
-55,428
-3% -$4.6M
AMAT icon
2
Applied Materials
AMAT
$428B
$132M 12.39%
5,309,823
-84,425
-2% -$1.91M
PRGS icon
3
Progress Software
PRGS
$1.76B
$126M 11.82%
4,670,267
-295,632
-6% -$7.67M
COL
4
DELISTED
Rockwell Collins
COL
$111M 10.38%
1,311,414
+674,028
+106% +$55.3M
WAT icon
5
Waters Corp
WAT
$39.9B
$107M 9.98%
945,124
-32,332
-3% -$3.54M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$92M 8.62%
2,412,023
-75,279
-3% -$2.7M
ORCL icon
7
Oracle
ORCL
$423B
$74.4M 6.96%
1,653,394
+178,215
+12% +$7.25M
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$64.3M 6.02%
255,913
-7,358
-3% -$1.82M
KFX
9
DELISTED
KOFAX LIMITED COM STK
KFX
$58.9M 5.51%
8,373,863
+882,298
+12% +$5.83M
FIX icon
10
Comfort Systems
FIX
$59.6B
$46.7M 4.38%
2,729,495
-38,640
-1% -$582K
NX icon
11
Quanex
NX
$1.01B
$41.9M 3.93%
2,233,133
+1,539
+0.1% +$29.5K
OTEX icon
12
Open Text
OTEX
$6.04B
$41.7M 3.9%
1,430,436
-1,302,884
-48% -$37M
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,514,216
Closed -$130M

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Praesidium Investment Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Praesidium Investment Management Company held 13 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Praesidium Investment Management Company withdrew a net $122M in Q4 2014, closing 1 position and reducing 8 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Praesidium Investment Management Company added an estimated $55.3M to Rockwell Collins.

  • Praesidium Investment Management Company added most to Rockwell Collins in Q4 2014, an estimated $55.3M increase.
  • Praesidium Investment Management Company's biggest Q4 2014 reduction was Open Text, cutting an estimated $37M.
  • Praesidium Investment Management Company fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $130M.
  • Praesidium Investment Management Company's ten largest holdings make up 92% of its $1.07B portfolio in Q4 2014.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q4 2014.
  • Praesidium Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.