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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
+11.11%
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
$1.18B
AUM Growth
+$35.1M
(+3.1%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
15
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$24.1M |
| 3 |
Quanex
NX
|
+$951K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$787K |
| 5 |
Accenture
ACN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$48.3M |
| 2 |
Applied Materials
AMAT
|
+$28.9M |
| 3 |
Progress Software
PRGS
|
+$26.2M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Advanced Energy
AEIS
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.22% |
| 2 | Industrials | 11.81% |
| 3 | Materials | 7.03% |
| 4 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progress Software
PRGS
$1.76B
| $158M | 13.38% |
5,807,017
-915,439
| -14% | -$26.2M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133M | 11.24% |
2,888,285
+17,959
| +0.6% | +$787K |
|
|
3
Accenture
ACN
$108B
| $107M | 9.03% |
872,487
+5,485
| +0.6% | +$625K |
|
|
4
Applied Materials
AMAT
$428B
| $106M | 9.01% |
3,528,379
-1,034,731
| -23% | -$28.9M |
|
5
PTC
PTC
$16B
| $103M | 8.69% |
2,314,799
+14,534
| +0.6% | +$603K |
|
|
6
Open Text
OTEX
$6.04B
| $95.5M | 8.09% |
2,945,240
-526,812
| -15% | -$16.5M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $94.3M | 7.98% |
1,117,663
+6,957
| +0.6% | +$587K |
|
8
Axalta
AXTA
$8.17B
| $83M | 7.03% |
2,937,383
+18,904
| +0.6% | +$529K |
|
|
9
Advanced Energy
AEIS
$13B
| $82.1M | 6.95% |
1,734,446
-191,116
| -10% | -$8.12M |
|
10
Sabre
SABR
$835M
| $79.4M | 6.73% |
2,819,149
+17,970
| +0.6% | +$502K |
|
|
11
Quanex
NX
$1.01B
| $57.3M | 4.86% |
3,322,556
+49,210
| +2% | +$951K |
|
12
Waters Corp
WAT
$39.9B
| $29.5M | 2.5% |
185,902
+1,154
| +0.6% | +$179K |
|
|
13
ServiceNow
NOW
$129B
| $27.3M | 2.31% |
+1,722,570
| New | +$25.4M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $26.3M | 2.23% |
+686,400
| New | +$24.1M |
|
|
15
Oracle
ORCL
$423B
| – | – |
-1,179,930
| Closed | -$48.3M |
|
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Praesidium Investment Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Praesidium Investment Management Company held 15 positions worth $1.18B, up 3.1% from $1.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praesidium Investment Management Company withdrew a net $73.6M in Q3 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Oracle, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Industrials and Materials.
Against the trend, Praesidium Investment Management Company opened a new position in ServiceNow worth $27.3M.
- Praesidium Investment Management Company's largest Q3 2016 buy was ServiceNow: 1,722,570 shares worth $27.3M.
- Praesidium Investment Management Company added most to Quanex in Q3 2016, an estimated $951K increase.
- Praesidium Investment Management Company's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $28.9M.
- Praesidium Investment Management Company fully exited Oracle in Q3 2016, selling an estimated $48.3M.
- Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2016.
- Praesidium Investment Management Company opened 2 new positions and closed 1 in Q3 2016.
- Praesidium Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $1.18B.
Based on Praesidium Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.