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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
-4.25%
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
-$112M
Cap. Flow
-$42.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
77.46%
Holding
16
New
–
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$48.4M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$41.2M
3
FTK icon
Flotek Industries
FTK
+$30.4M
4
OTEX icon
Open Text
OTEX
+$24.7M
5
PTC icon
PTC
PTC
+$16.7M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$108M
2
WAT icon
Waters Corp
WAT
+$44.3M
3
FIX icon
Comfort Systems
FIX
+$26.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
COL
Rockwell Collins
COL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Industrials 14.01%
3 Materials 6%
4 Healthcare 5.75%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$164M 15.26%
1,667,793
-106,549
-6% -$10.6M
PRGS icon
2
Progress Software
PRGS
$1.76B
$122M 11.37%
4,726,814
-66,917
-1% -$1.89M
COL
3
DELISTED
Rockwell Collins
COL
$93.1M 8.67%
1,137,065
-72,658
-6% -$6.23M
ORCL icon
4
Oracle
ORCL
$423B
$71M 6.61%
1,965,620
-125,503
-6% -$4.82M
AMAT icon
5
Applied Materials
AMAT
$428B
$68.6M 6.39%
4,669,815
-298,365
-6% -$4.99M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$67M 6.24%
2,029,153
+1,130,055
+126% +$41.2M
AXTA icon
7
Axalta
AXTA
$8.17B
$64.4M 6%
2,543,335
+1,630,357
+179% +$48.4M
SABR icon
8
Sabre
SABR
$835M
$63.4M 5.9%
2,332,216
-153,840
-6% -$4.16M
WAT icon
9
Waters Corp
WAT
$39.9B
$61.7M 5.75%
522,346
-349,919
-40% -$44.3M
NX icon
10
Quanex
NX
$1.01B
$56.6M 5.27%
3,113,800
+411,461
+15% +$8.07M
OTEX icon
11
Open Text
OTEX
$6.04B
$55M 5.12%
2,456,122
+1,140,358
+87% +$24.7M
AEIS icon
12
Advanced Energy
AEIS
$13B
$51.9M 4.83%
1,972,288
+14,789
+0.8% +$382K
FTK icon
13
Flotek Industries
FTK
$1.28B
$46.8M 4.36%
467,479
+299,742
+179% +$30.4M
PTC icon
14
PTC
PTC
$16B
$46.4M 4.32%
1,461,018
+467,174
+47% +$16.7M
FIX icon
15
Comfort Systems
FIX
$59.6B
$42M 3.91%
1,540,626
-996,893
-39% -$26.7M
INFA
16
DELISTED
INFORMATICA CORP
INFA
– –
-2,236,731
Closed -$108M

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CWAF
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FFA
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Praesidium Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Praesidium Investment Management Company held 16 positions worth $1.07B, down 9.5% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Praesidium Investment Management Company withdrew a net $42.2M in Q3 2015, closing 1 position and reducing 8 holdings. Its most notable exit was INFORMATICA CORP, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Materials.

Against the trend, Praesidium Investment Management Company added an estimated $48.4M to Axalta.

  • Praesidium Investment Management Company added most to Axalta in Q3 2015, an estimated $48.4M increase.
  • Praesidium Investment Management Company's biggest Q3 2015 reduction was Waters Corp, cutting an estimated $44.3M.
  • Praesidium Investment Management Company fully exited INFORMATICA CORP in Q3 2015, selling an estimated $108M.
  • Praesidium Investment Management Company's ten largest holdings make up 77% of its $1.07B portfolio in Q3 2015.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q3 2015.
  • Praesidium Investment Management Company's portfolio value fell 9.5% quarter-over-quarter to $1.07B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.