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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
+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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$27.4B
| – | – |
-2,562
| Closed | -$206K |
|
702
Amgen
AMGN
$209B
| – | – |
-6,394
| Closed | -$884K |
|
703
Amazon
AMZN
$2.53T
| – | – |
-15,940
| Closed | -$408K |
|
704
Arista Networks
ANET
$215B
| – | – |
-210,992
| Closed | -$807K |
|
|
705
Aon
AON
$78.3B
| – | – |
-35,172
| Closed | -$3.12M |
|
706
A.O. Smith
AOS
$8.24B
| – | – |
-21,308
| Closed | -$695K |
|
707
Artisan Partners
APAM
$2.82B
| – | – |
-5,929
| Closed | -$209K |
|
708
Antero Resources
AR
$10.9B
| – | – |
-23,783
| Closed | -$503K |
|
709
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-5,289
| Closed | -$448K |
|
710
Aramark
ARMK
$15.1B
| – | – |
-57,014
| Closed | -$1.22M |
|
711
Ashland
ASH
$3.33B
| – | – |
-29,472
| Closed | -$1.45M |
|
712
AptarGroup
ATR
$8.54B
| – | – |
-3,282
| Closed | -$216K |
|
713
AngloGold Ashanti
AU
$41.6B
| – | – |
-17,867
| Closed | -$146K |
|
714
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,513
| Closed | -$789K |
|
715
Avery Dennison
AVY
$13.4B
| – | – |
-4,801
| Closed | -$272K |
|
716
Armstrong World Industries
AWI
$7.37B
| – | – |
-10,303
| Closed | -$492K |
|
|
DCH
717
Dauch Corp
DCH
$1.39B
| – | – |
-17,526
| Closed | -$349K |
|
718
Boeing
BA
$175B
| – | – |
-2,514
| Closed | -$329K |
|
719
Alibaba
BABA
$279B
| – | – |
-5,667
| Closed | -$334K |
|
720
Credicorp
BAP
$32B
| – | – |
-4,148
| Closed | -$441K |
|
721
Banco Bradesco
BBD
$37.9B
| – | – |
-41,014
| Closed | -$103K |
|
722
BioCryst Pharmaceuticals
BCRX
$2.35B
| – | – |
-29,445
| Closed | -$336K |
|
723
Franklin Resources
BEN
$17.2B
| – | – |
-58,336
| Closed | -$2.17M |
|
724
Bread Financial
BFH
$4.47B
| – | – |
-4,119
| Closed | -$851K |
|
725
BGC Group
BGC
$5.6B
| – | – |
-31,475
| Closed | -$166K |
|
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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.