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PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
57.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 4 |
Lockheed Martin
LMT
|
+$2.69M |
| 5 |
DuPont de Nemours
DD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
+$891K |
| 3 |
Electronic Arts
EA
|
+$885K |
| 4 |
Simon Property Group
SPG
|
+$877K |
| 5 |
Qualcomm
QCOM
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.33% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.1B
| $1.66M | 0.52% |
18,671
+11,580
| +163% | +$974K |
|
27
Netflix
NFLX
$296B
| $1.63M | 0.51% |
+325,010
| New | +$1.86M |
|
28
EQT Corp
EQT
$32.7B
| $1.62M | 0.5% |
+30,750
| New | +$1.6M |
|
29
Valero Energy
VLO
$90.1B
| $1.6M | 0.5% |
+30,219
| New | +$1.55M |
|
30
AbbVie
ABBV
$457B
| $1.6M | 0.5% |
31,190
+23,017
| +282% | +$1.16M |
|
31
Honeywell
HON
$77.2B
| $1.54M | 0.48% |
18,527
+9,915
| +115% | +$821K |
|
32
Viatris
VTRS
$20.4B
| $1.54M | 0.48% |
+31,572
| New | +$1.53M |
|
33
Travel + Leisure Co
TNL
$4.64B
| $1.54M | 0.48% |
46,491
+36,745
| +377% | +$1.2M |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| $1.49M | 0.46% |
+11,982
| New | +$1.46M |
|
35
NetApp
NTAP
$33.1B
| $1.45M | 0.45% |
39,269
+32,686
| +497% | +$1.32M |
|
36
Yelp
YELP
$1.46B
| $1.43M | 0.44% |
+18,560
| New | +$1.57M |
|
37
Costco
COST
$422B
| $1.42M | 0.44% |
12,666
+9,548
| +306% | +$1.09M |
|
38
Marathon Petroleum
MPC
$90.7B
| $1.36M | 0.42% |
+31,226
| New | +$1.37M |
|
39
Masco
MAS
$16.2B
| $1.35M | 0.42% |
69,360
+43,571
| +169% | +$859K |
|
40
American Express
AXP
$228B
| $1.35M | 0.42% |
+14,984
| New | +$1.34M |
|
41
Amazon
AMZN
$2.5T
| $1.27M | 0.4% |
+75,620
| New | +$1.4M |
|
42
Goodyear
GT
$2.04B
| $1.23M | 0.38% |
+47,184
| New | +$1.2M |
|
43
Amgen
AMGN
$204B
| $1.23M | 0.38% |
+9,966
| New | +$1.21M |
|
44
Herc Holdings
HRI
$5.31B
| $1.22M | 0.38% |
+15,221
| New | +$1.23M |
|
|
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.21M | 0.38% |
+59,494
| New | +$1.29M |
|
46
F5
FFIV
$22.8B
| $1.21M | 0.37% |
+11,297
| New | +$1.2M |
|
47
Ulta Beauty
ULTA
$20.7B
| $1.2M | 0.37% |
+12,356
| New | +$1.11M |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.19M | 0.37% |
+11,449
| New | +$1.17M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.36% |
22,138
+7,574
| +52% | +$437K |
|
50
Aflac
AFL
$64.3B
| $1.17M | 0.36% |
36,986
+20,204
| +120% | +$642K |
|
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Princeton Alpha Management's Q1 2014 Portfolio in Review
As of Q1 2014, Princeton Alpha Management held 817 positions worth $322M, up 136% from $136M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Princeton Alpha Management deployed $185M of net new capital in Q1 2014, opening 416 new positions and adding to 121 existing holdings. Its largest new stake was Thermo Fisher Scientific: 35,692 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Electronic Arts, an estimated $885K trimmed.
- Princeton Alpha Management's largest Q1 2014 buy was Thermo Fisher Scientific: 35,692 shares worth $4.29M.
- Princeton Alpha Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $11.3M increase.
- Princeton Alpha Management's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $885K.
- Princeton Alpha Management fully exited Apple in Q1 2014, selling an estimated $1.03M.
- Princeton Alpha Management's ten largest holdings make up 13% of its $322M portfolio in Q1 2014.
- Princeton Alpha Management opened 416 new positions and closed 210 in Q1 2014.
- Princeton Alpha Management's portfolio value rose 136% quarter-over-quarter to $322M.
Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.