Princeton Alpha Management Portfolio holdings

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.