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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
+1.71%
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
$1.19B
AUM Growth
-$65.7M
(-5.2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
19
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$60.1M |
| 2 |
PTC
PTC
|
+$39.3M |
| 3 |
Axalta
AXTA
|
+$30.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$28M |
| 5 |
Advanced Energy
AEIS
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$92.5M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$46.9M |
| 3 |
TriMas Corp
TRS
|
+$41.5M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$22.8M |
| 5 |
Accenture
ACN
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.44% |
| 4 | Materials | 2.55% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$108B
| $172M | 14.48% |
1,774,342
-158,097
| -8% | -$15.1M |
|
2
Progress Software
PRGS
$1.76B
| $132M | 11.11% |
4,793,731
-111,677
| -2% | -$2.98M |
|
3
Waters Corp
WAT
$39.9B
| $112M | 9.44% |
872,265
-77,639
| -8% | -$10.1M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $112M | 9.42% |
1,209,723
-107,676
| -8% | -$10.4M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $108M | 9.14% |
2,236,731
-474,140
| -17% | -$22.8M |
|
6
Applied Materials
AMAT
$428B
| $95.5M | 8.05% |
4,968,180
-442,505
| -8% | -$9.08M |
|
7
Oracle
ORCL
$423B
| $84.3M | 7.11% |
2,091,123
-133,144
| -6% | -$5.77M |
|
|
8
Sabre
SABR
$835M
| $59.2M | 4.99% |
2,486,056
+2,386,583
| +2,399% | +$60.1M |
|
9
Comfort Systems
FIX
$59.6B
| $58.2M | 4.91% |
2,537,519
-232,194
| -8% | -$5.1M |
|
10
Quanex
NX
$1.01B
| $57.9M | 4.88% |
2,702,339
+251,021
| +10% | +$4.84M |
|
|
11
Advanced Energy
AEIS
$13B
| $53.8M | 4.54% |
1,957,499
+890,668
| +83% | +$24.2M |
|
|
12
PTC
PTC
$16B
| $40.8M | 3.44% |
+993,844
| New | +$39.3M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 2.64% |
+899,098
| New | +$28M |
|
|
14
Axalta
AXTA
$8.17B
| $30.2M | 2.55% |
+912,978
| New | +$30.1M |
|
15
Open Text
OTEX
$6.04B
| $26.7M | 2.25% |
1,315,764
-116,998
| -8% | -$2.82M |
|
16
Flotek Industries
FTK
$1.28B
| $12.6M | 1.06% |
+167,737
| New | +$13.6M |
|
|
17
TriMas Corp
TRS
$1.44B
| – | – |
-1,691,233
| Closed | -$41.5M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-161,447
| Closed | -$46.9M |
|
|
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-8,447,975
| Closed | -$92.5M |
|
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Praesidium Investment Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Praesidium Investment Management Company held 19 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Praesidium Investment Management Company withdrew a net $64.8M in Q2 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was KOFAX LIMITED COM STK, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Praesidium Investment Management Company opened a new position in PTC worth $40.8M.
- Praesidium Investment Management Company's largest Q2 2015 buy was PTC: 993,844 shares worth $40.8M.
- Praesidium Investment Management Company added most to Sabre in Q2 2015, an estimated $60.1M increase.
- Praesidium Investment Management Company's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $22.8M.
- Praesidium Investment Management Company fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $92.5M.
- Praesidium Investment Management Company's ten largest holdings make up 84% of its $1.19B portfolio in Q2 2015.
- Praesidium Investment Management Company opened 4 new positions and closed 3 in Q2 2015.
- Praesidium Investment Management Company's portfolio value fell 5.2% quarter-over-quarter to $1.19B.
Based on Praesidium Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.