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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
+6.29%
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
$1.09B
AUM Growth
+$13.5M
Cap. Flow
-$41M
Cap. Flow %
-3.77%
Top 10 Hldgs %
83.56%
Holding
15
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$34.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.7M
3
PTC icon
PTC
PTC
+$9.96M
4
PRGS icon
Progress Software
PRGS
+$6.2M
5
COL
Rockwell Collins
COL
+$5.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
FIX icon
Comfort Systems
FIX
+$42M
3
WAT icon
Waters Corp
WAT
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 58.15%
2 Industrials 11.7%
3 Materials 6.51%
4 Energy 3.01%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$125M 11.45%
1,191,411
-476,382
-29% -$50.3M
PRGS icon
2
Progress Software
PRGS
$1.76B
$120M 11.01%
4,986,324
+259,510
+5% +$6.2M
COL
3
DELISTED
Rockwell Collins
COL
$111M 10.18%
1,199,127
+62,062
+5% +$5.5M
OTEX icon
4
Open Text
OTEX
$6.04B
$94.1M 8.65%
3,925,454
+1,469,332
+60% +$34.6M
AMAT icon
5
Applied Materials
AMAT
$428B
$89.8M 8.26%
4,810,608
+140,793
+3% +$2.45M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$86.7M 7.98%
2,512,001
+482,848
+24% +$16.7M
ORCL icon
7
Oracle
ORCL
$423B
$74.9M 6.89%
2,050,250
+84,630
+4% +$3.23M
AXTA icon
8
Axalta
AXTA
$8.17B
$70.8M 6.51%
2,657,906
+114,571
+5% +$3.2M
SABR icon
9
Sabre
SABR
$835M
$68.8M 6.33%
2,460,240
+128,024
+5% +$3.71M
NX icon
10
Quanex
NX
$1.01B
$68.5M 6.3%
3,284,797
+170,997
+5% +$3.3M
PTC icon
11
PTC
PTC
$16B
$60.4M 5.56%
1,745,382
+284,364
+19% +$9.96M
AEIS icon
12
Advanced Energy
AEIS
$13B
$58.7M 5.4%
2,080,278
+107,990
+5% +$3.08M
FTK icon
13
Flotek Industries
FTK
$1.28B
$32.8M 3.01%
477,127
+9,648
+2% +$827K
WAT icon
14
Waters Corp
WAT
$39.9B
$26.8M 2.47%
199,457
-322,889
-62% -$41.5M
FIX icon
15
Comfort Systems
FIX
$59.6B
– –
-1,540,626
Closed -$42M

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TI
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CWAF
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FFA
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MCM
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Praesidium Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Praesidium Investment Management Company held 15 positions worth $1.09B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Praesidium Investment Management Company withdrew a net $41M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Comfort Systems, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Materials.

Against the trend, Praesidium Investment Management Company added an estimated $34.6M to Open Text.

  • Praesidium Investment Management Company added most to Open Text in Q4 2015, an estimated $34.6M increase.
  • Praesidium Investment Management Company's biggest Q4 2015 reduction was Accenture, cutting an estimated $50.3M.
  • Praesidium Investment Management Company fully exited Comfort Systems in Q4 2015, selling an estimated $42M.
  • Praesidium Investment Management Company's ten largest holdings make up 84% of its $1.09B portfolio in Q4 2015.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q4 2015.
  • Praesidium Investment Management Company's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.