Praesidium Investment Management Company

Latest statistics and disclosures from Praesidium Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Accenture, PRGS, COL, ORCL, AMAT. These five stock positions account for 48.30% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 8 stocks: Cornerstone Ondemand (+$66.96M), Axalta Coating Sys (+$64.45M), Sabre (+$60.69M), FTK (+$46.84M), Ptc (+$46.37M), AEIS (+$23.81M), Open Text (+$22.90M), NX (+$12.04M).
  • Started 4 new stock positions in Cornerstone Ondemand, Axalta Coating Sys, Ptc, FTK.
  • Reduced shares in these 10 stocks: (-$118.87M), Kofax (-$92.51M), WAT (-$50.54M), (-$46.85M), TRS (-$41.49M), FIX (-$33.50M), Accenture (-$26.00M), COL (-$14.76M), AMAT (-$10.88M), ORCL (-$9.34M).
  • Sold out of its positions in ASNA, INFA, TRS, Kofax.
  • As of Sept. 30, 2015, Praesidium Investment Management Company has $1.07B in assets under management (AUM). Assets under management dropped from a total value of $1.25B to $1.07B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $105.31M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 15.26 -13.00% 1667793 98.26 0.00
PRGS Progress Software Corporation 11.37 -3.00% 4726814 25.83 26.32
COL Rockwell Collins 8.67 -13.00% 1137065 81.84 91.43
ORCL Oracle Corporation 6.61 -11.00% 1965620 36.12 41.62
AMAT Applied Materials 6.39 -13.00% 4669815 14.69 23.76
Cornerstone Ondemand 6.24 NEW 2029153 33.00 0.00
Axalta Coating Sys 6.00 NEW 2543335 25.34 0.00
Sabre 5.90 +2244.00% 2332216 27.18 0.00
WAT Waters Corporation 5.75 -45.00% 522346 118.21 119.56
NX Quanex Building Products Corporation 5.27 +27.00% 3113800 18.17 18.74
Open Text 5.12 +71.00% 1228061 44.75 0.00
AEIS Advanced Energy Industries 4.83 +84.00% 1972288 26.30 25.20
FTK Flotek Industries 4.36 NEW 2804874 16.70 14.86
Ptc 4.32 NEW 1461018 31.74 0.00
FIX Comfort Systems USA 3.91 -44.00% 1540626 27.26 18.93