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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
-12.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$8.49B
| $217K | 0.04% |
+44,600
| New | +$228K |
|
577
Acacia Research
ACTG
$428M
| $216K | 0.04% |
23,740
+3,704
| +18% | +$33.3K |
|
578
AptarGroup
ATR
$8.55B
| $216K | 0.04% |
+3,282
| New | +$218K |
|
579
Rio Tinto
RIO
$158B
| $216K | 0.04% |
+6,389
| New | +$239K |
|
580
AMN Healthcare
AMN
$1.3B
| $215K | 0.04% |
+7,174
| New | +$237K |
|
581
Ericsson
ERIC
$32.2B
| $215K | 0.04% |
+21,962
| New | +$222K |
|
582
Alkermes
ALKS
$8.22B
| $214K | 0.04% |
+3,641
| New | +$240K |
|
583
Amphenol
APH
$198B
| $214K | 0.04% |
+16,828
| New | +$226K |
|
584
ITT
ITT
$17.5B
| $214K | 0.04% |
+6,392
| New | +$237K |
|
585
Marvell Technology
MRVL
$168B
| $214K | 0.04% |
+23,644
| New | +$269K |
|
586
Neurocrine Biosciences
NBIX
$16.8B
| $214K | 0.04% |
5,368
-3,257
| -38% | -$157K |
|
|
ACOR
587
DELISTED
Acorda Therapeutics
ACOR
| $214K | 0.04% |
+67
| New | +$260K |
|
588
Teekay
TK
$1.01B
| $213K | 0.04% |
7,203
-405
| -5% | -$14.5K |
|
589
Cadence Design Systems
CDNS
$93.6B
| $212K | 0.04% |
+10,240
| New | +$209K |
|
|
NILE
590
DELISTED
Blue Nile, Inc.
NILE
| $212K | 0.04% |
+6,324
| New | +$206K |
|
|
HRG
591
DELISTED
HRG Group, Inc.
HRG
| $212K | 0.04% |
18,043
+5,724
| +46% | +$74.8K |
|
592
Artisan Partners
APAM
$2.79B
| $209K | 0.04% |
+5,929
| New | +$256K |
|
|
CVGW
593
DELISTED
Calavo Growers
CVGW
| $209K | 0.04% |
+4,690
| New | +$245K |
|
594
NatWest
NWG
$75.3B
| $209K | 0.04% |
+20,338
| New | +$228K |
|
595
LendingTree
TREE
$447M
| $209K | 0.04% |
+2,245
| New | +$227K |
|
596
McKesson
MCK
$100B
| $208K | 0.04% |
1,124
-11,339
| -91% | -$2.4M |
|
|
PDS
597
Precision Drilling
PDS
$999M
| $208K | 0.04% |
+2,802
| New | +$268K |
|
|
WDR
598
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | 0.04% |
5,990
-4,062
| -40% | -$168K |
|
|
DDC
599
DELISTED
Dominion Diamond Corporation
DDC
| $208K | 0.04% |
+19,438
| New | +$235K |
|
600
Nektar Therapeutics
NKTR
$2.39B
| $207K | 0.04% |
+1,261
| New | +$223K |
|
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Princeton Alpha Management's Q3 2015 Portfolio in Review
As of Q3 2015, Princeton Alpha Management held 1,049 positions worth $487M, down 4% from $507M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Princeton Alpha Management deployed $44.8M of net new capital in Q3 2015, opening 370 new positions and adding to 188 existing holdings. Its largest new stake was Trane Technologies: 91,528 shares worth $4.65M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $4.33M trimmed.
- Princeton Alpha Management's largest Q3 2015 buy was Trane Technologies: 91,528 shares worth $4.65M.
- Princeton Alpha Management added most to Apple in Q3 2015, an estimated $6.12M increase.
- Princeton Alpha Management's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $4.33M.
- Princeton Alpha Management fully exited AbbVie in Q3 2015, selling an estimated $5.36M.
- Princeton Alpha Management's ten largest holdings make up 9.3% of its $487M portfolio in Q3 2015.
- Princeton Alpha Management opened 370 new positions and closed 359 in Q3 2015.
- Princeton Alpha Management's portfolio value fell 4% quarter-over-quarter to $487M.
Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.