PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC

HTTPS://WWW.PRAESIDIUMIM.COM NEW YORK, NY Investment Advisor How do I update this listing?

Praesidium Investment Management Company is based out of New York. Praesidium Investment Management Company is a large advisory firm with 28 clients and discretionary assets under management (AUM) of $1,472,437,682 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $1,435,499,000 in managed 13F securities and a top 10 holdings concentration of 87.33%. Praesidium Investment Management Company's largest holding is PTC Inc. with shares held of 1,798,263. Praesidium Investment Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 42 13D filings, and 22 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.435 Billion
  • Prior Market Value $1.33 Billion
  • New Purchases3 stocks
  • Additional Purchases8 stocks
  • Sold out of3 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 87.33 %
  • Turnover % [1]:42.86%
  • Turnover Alt % [2]: 13.92 %
  • Time Held Top20:15.57 quarters
  • Time Held Top10:10.60 quarters
  • Time Held All:15.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -12.76%
Performance Last 4 Quarters: -2.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC
Classified as Hedge Fund
1411 BROADWAY 29TH FLOOR
NEW YORK NY    10018
Country: United States

Business Phone: 212-821-1490
Fax: 212-821-1494
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 28
Amount of client funds and securities by related persons: 127,376,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
ORAM, KEVIN, SEAN MANAGING MEMBER 02/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 2004-02-01
UDDO, PETER, JOSEPH MANAGING MEMBER 02/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 2004-02-01
SCOTT, JOHN, ROGER CHIEF OPERATING AND FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC CHIEF FINANACIAL & COMPLIANCE OFFICER direct 2004-02-01
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC CHIEF OPERATING AND FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-02-01
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRAESIDIUM STRATEGIC OPPORTUNITIES FUND, LP United States 805-7904078317 Hedge Fund 56,773,799 500,000
PRAESIDIUM STRATEGIC OPPORTUNITIES OFFSHORE MASTER FUND, LP Cayman Islands 805-2953745209 Hedge Fund 18,754,709 500,000 Master Fund

WhaleScore history for PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC

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