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
+2.58%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.65M |
| 2 |
Simon Property Group
SPG
|
+$3.59M |
| 3 |
Bank of America
BAC
|
+$3.53M |
| 4 |
Best Buy
BBY
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.68M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.79B
| – | – |
-11,474
| Closed | -$318K |
|
677
Adecoagro
AGRO
$1.45B
| – | – |
-20,209
| Closed | -$231K |
|
678
Argan
AGX
$7.33B
| – | – |
-3,701
| Closed | -$219K |
|
679
Assurant
AIZ
$14B
| – | – |
-2,506
| Closed | -$231K |
|
680
Align Technology
ALGN
$12.6B
| – | – |
-4,909
| Closed | -$460K |
|
681
Alaska Air
ALK
$5.42B
| – | – |
-10,745
| Closed | -$708K |
|
682
Alkermes
ALKS
$8.47B
| – | – |
-16,061
| Closed | -$755K |
|
683
Ally Financial
ALLY
$13.4B
| – | – |
-34,041
| Closed | -$663K |
|
684
Autoliv
ALV
$9.09B
| – | – |
-3,022
| Closed | -$233K |
|
685
Advanced Micro Devices
AMD
$741B
| – | – |
-24,391
| Closed | -$169K |
|
686
AMN Healthcare
AMN
$1.35B
| – | – |
-30,137
| Closed | -$960K |
|
687
Amphastar Pharmaceuticals
AMPH
$888M
| – | – |
-10,299
| Closed | -$195K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| – | – |
-9,535
| Closed | -$883K |
|
689
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-30,838
| Closed | -$158K |
|
690
A10 Networks
ATEN
$2.25B
| – | – |
-21,962
| Closed | -$235K |
|
691
American Express
AXP
$227B
| – | – |
-12,833
| Closed | -$822K |
|
692
Acuity Brands
AYI
$10.3B
| – | – |
-3,435
| Closed | -$909K |
|
693
AstraZeneca
AZN
$267B
| – | – |
-3,193
| Closed | -$210K |
|
694
AutoZone
AZO
$50.9B
| – | – |
-1,043
| Closed | -$801K |
|
695
Brunswick
BC
$5.33B
| – | – |
-7,367
| Closed | -$359K |
|
696
Boise Cascade
BCC
$2.83B
| – | – |
-10,780
| Closed | -$274K |
|
697
BGC Group
BGC
$5.73B
| – | – |
-32,703
| Closed | -$184K |
|
|
BGFV
698
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-12,399
| Closed | -$169K |
|
699
Bausch Health
BHC
$1.69B
| – | – |
-14,712
| Closed | -$361K |
|
700
Baidu
BIDU
$35.6B
| – | – |
-3,079
| Closed | -$561K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Princeton Alpha Management's Q4 2016 Portfolio in Review
As of Q4 2016, Princeton Alpha Management held 1,016 positions worth $486M, down 9.1% from $534M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Princeton Alpha Management withdrew a net $57.3M in Q4 2016, closing 348 positions and reducing 206 holdings. Its most notable exit was Altria Group, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Princeton Alpha Management opened a new position in Qualcomm worth $3.54M.
- Princeton Alpha Management's largest Q4 2016 buy was Qualcomm: 54,314 shares worth $3.54M.
- Princeton Alpha Management added most to Simon Property Group in Q4 2016, an estimated $3.59M increase.
- Princeton Alpha Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $4.68M.
- Princeton Alpha Management fully exited Altria Group in Q4 2016, selling an estimated $4.45M.
- Princeton Alpha Management's ten largest holdings make up 8.6% of its $486M portfolio in Q4 2016.
- Princeton Alpha Management opened 298 new positions and closed 348 in Q4 2016.
- Princeton Alpha Management's portfolio value fell 9.1% quarter-over-quarter to $486M.
Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.