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, Open Text, AMAT. These five stock positions account for 49.55% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: Open Text (+$35.21M), Cornerstone Ondemand (+$16.67M), Ptc (+$9.85M), PRGS (+$6.23M), COL (+$5.73M), Sabre, NX, ORCL, Axalta Coating Sys, AEIS.
  • Reduced shares in these 3 stocks: Accenture (-$49.78M), WAT (-$43.45M), FIX (-$42.00M).
  • Sold out of its positions in FIX.
  • As of Dec. 31, 2015, Praesidium Investment Management Company has $1.09B in assets under management (AUM). Assets under management grew from a total value of $1.07B to $1.09B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $41.91M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 11.45 -28.00% 1191411 104.50 0.00
PRGS Progress Software Corporation 11.01 +5.00% 4986324 24.00 26.32
COL Rockwell Collins 10.18 +5.00% 1199127 92.30 91.43
Open Text 8.65 +59.00% 1962727 47.93 0.00
AMAT Applied Materials 8.26 +3.00% 4810608 18.67 23.76
Cornerstone Ondemand 7.98 +23.00% 2512001 34.53 0.00
ORCL Oracle Corporation 6.89 +4.00% 2050250 36.53 41.62
Axalta Coating Sys 6.51 +4.00% 2657906 26.65 0.00
Sabre 6.33 +5.00% 2460240 27.97 0.00
NX Quanex Building Products Corporation 6.30 +5.00% 3284797 20.85 18.74
Ptc 5.56 +19.00% 1745382 34.63 0.00
AEIS Advanced Energy Industries 5.40 +5.00% 2080278 28.23 25.20
FTK Flotek Industries 3.01 +2.00% 2862762 11.44 14.86
WAT Waters Corporation 2.47 -61.00% 199457 134.58 119.56