We are live on
!
Find out more
PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.6M |
| 2 |
Nike
NKE
|
+$4.99M |
| 3 |
Intuit
INTU
|
+$4.88M |
| 4 |
Cognizant
CTSH
|
+$4.59M |
| 5 |
Walt Disney
DIS
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.52M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.09B
| $373K | 0.06% |
36,928
-18,736
| -34% | -$180K |
|
|
BSFT
427
DELISTED
BroadSoft, Inc.
BSFT
| $373K | 0.06% |
+10,547
| New | +$372K |
|
|
BGC
428
DELISTED
General Cable Corporation
BGC
| $372K | 0.06% |
27,666
+11,917
| +76% | +$170K |
|
429
HP
HPQ
$24.8B
| $371K | 0.06% |
+31,306
| New | +$401K |
|
|
QLGC
430
DELISTED
QLOGIC CORP
QLGC
| $368K | 0.06% |
+30,153
| New | +$365K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $367K | 0.06% |
+8,650
| New | +$380K |
|
432
O-I Glass
OI
$1.09B
| $366K | 0.06% |
+21,004
| New | +$424K |
|
433
Royal Bank of Canada
RY
$293B
| $366K | 0.06% |
+6,840
| New | +$384K |
|
|
PMC
434
DELISTED
PharMerica Corporation
PMC
| $366K | 0.06% |
+10,449
| New | +$327K |
|
|
RATE
435
DELISTED
Bankrate Inc
RATE
| $361K | 0.06% |
27,169
+543
| +2% | +$7.17K |
|
436
Vertex Pharmaceuticals
VRTX
$121B
| $360K | 0.06% |
2,864
-2,310
| -45% | -$279K |
|
|
NXGN
437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $359K | 0.06% |
+22,272
| New | +$325K |
|
438
Graham Holdings Company
GHC
$5.2B
| $357K | 0.06% |
+736
| New | +$400K |
|
|
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
| $357K | 0.06% |
+10,112
| New | +$349K |
|
|
ENV
440
DELISTED
ENVESTNET, INC.
ENV
| $354K | 0.06% |
+11,862
| New | +$365K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $353K | 0.06% |
+13,408
| New | +$344K |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $352K | 0.06% |
+13,322
| New | +$312K |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $352K | 0.06% |
+5,028
| New | +$374K |
|
444
Commault Systems
CVLT
$4.77B
| $351K | 0.06% |
+8,928
| New | +$349K |
|
445
AMN Healthcare
AMN
$1.31B
| $350K | 0.06% |
11,280
+4,106
| +57% | +$122K |
|
|
CYS
446
DELISTED
CYS Investments Inc.
CYS
| $350K | 0.06% |
+49,119
| New | +$372K |
|
447
HUB Group
HUBG
$2.83B
| $348K | 0.06% |
+21,114
| New | +$394K |
|
448
HNI Corp
HNI
$3.16B
| $347K | 0.06% |
9,610
+548
| +6% | +$23.2K |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $347K | 0.06% |
15,022
-7,032
| -32% | -$162K |
|
450
Kite Realty
KRG
$5.8B
| $346K | 0.06% |
13,325
-8,317
| -38% | -$216K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Princeton Alpha Management's Q4 2015 Portfolio in Review
As of Q4 2015, Princeton Alpha Management held 1,073 positions worth $582M, up 19% from $487M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Princeton Alpha Management deployed $113M of net new capital in Q4 2015, opening 383 new positions and adding to 187 existing holdings. Its largest new stake was Fidelity National Information Services: 84,620 shares worth $5.13M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trane Technologies, an estimated $4.52M trimmed.
- Princeton Alpha Management's largest Q4 2015 buy was Fidelity National Information Services: 84,620 shares worth $5.13M.
- Princeton Alpha Management added most to The Mosaic Company in Q4 2015, an estimated $3.64M increase.
- Princeton Alpha Management's biggest Q4 2015 reduction was Trane Technologies, cutting an estimated $4.52M.
- Princeton Alpha Management fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $4.19M.
- Princeton Alpha Management's ten largest holdings make up 8.5% of its $582M portfolio in Q4 2015.
- Princeton Alpha Management opened 383 new positions and closed 383 in Q4 2015.
- Princeton Alpha Management's portfolio value rose 19% quarter-over-quarter to $582M.
Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.