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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
-2.91%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$5.89M |
| 2 |
Citigroup
C
|
+$5.8M |
| 3 |
Lincoln National
LNC
|
+$5.49M |
| 4 |
Mondelez International
MDLZ
|
+$5.24M |
| 5 |
Kroger
KR
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.28M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 3 |
Intuit
INTU
|
+$4.87M |
| 4 |
Nike
NKE
|
+$4.33M |
| 5 |
Essex Property Trust
ESS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Celldex Therapeutics
CLDX
$2.94B
| – | – |
-1,401
| Closed | -$330K |
|
|
CMA
752
DELISTED
Comerica
CMA
| – | – |
-5,231
| Closed | -$219K |
|
753
Comcast
CMCSA
$87.3B
| – | – |
-94,504
| Closed | -$2.67M |
|
754
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-181,100
| Closed | -$1.74M |
|
755
Cummins
CMI
$83.6B
| – | – |
-26,410
| Closed | -$2.32M |
|
756
Cinemark Holdings
CNK
$4.07B
| – | – |
-43,434
| Closed | -$1.45M |
|
757
CNX Resources
CNX
$4.91B
| – | – |
-26,086
| Closed | -$172K |
|
758
Camden Property Trust
CPT
$11.5B
| – | – |
-6,744
| Closed | -$518K |
|
759
Charles River Laboratories
CRL
$11.3B
| – | – |
-4,970
| Closed | -$400K |
|
760
Cirrus Logic
CRUS
$6.76B
| – | – |
-23,195
| Closed | -$685K |
|
761
Commault Systems
CVLT
$4.98B
| – | – |
-8,928
| Closed | -$351K |
|
762
CVS Health
CVS
$135B
| – | – |
-34,690
| Closed | -$3.39M |
|
763
Curtiss-Wright
CW
$25.1B
| – | – |
-7,713
| Closed | -$528K |
|
764
Community Health Systems
CYH
$382M
| – | – |
-20,398
| Closed | -$447K |
|
765
Dominion Energy
D
$62.1B
| – | – |
-4,825
| Closed | -$326K |
|
766
Deutsche Bank
DB
$66.6B
| – | – |
-9,596
| Closed | -$207K |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| – | – |
-8,207
| Closed | -$440K |
|
768
D.R. Horton
DHI
$41.2B
| – | – |
-7,895
| Closed | -$253K |
|
769
Deluxe
DLX
$1.25B
| – | – |
-11,467
| Closed | -$625K |
|
770
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-20,244
| Closed | -$195K |
|
771
Darden Restaurants
DRI
$24.3B
| – | – |
-3,525
| Closed | -$224K |
|
772
Duke Energy
DUK
$101B
| – | – |
-17,244
| Closed | -$1.23M |
|
773
DaVita
DVA
$15.5B
| – | – |
-30,717
| Closed | -$2.14M |
|
774
DexCom
DXCM
$29B
| – | – |
-35,976
| Closed | -$737K |
|
775
Electronic Arts
EA
$52.7B
| – | – |
-26,505
| Closed | -$1.82M |
|
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Princeton Alpha Management's Q1 2016 Portfolio in Review
As of Q1 2016, Princeton Alpha Management held 1,085 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Princeton Alpha Management deployed $30.7M of net new capital in Q1 2016, opening 395 new positions and adding to 150 existing holdings. Its largest new stake was Endo International plc: 124,634 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $5.28M trimmed.
- Princeton Alpha Management's largest Q1 2016 buy was Endo International plc: 124,634 shares worth $3.51M.
- Princeton Alpha Management added most to Lincoln National in Q1 2016, an estimated $5.49M increase.
- Princeton Alpha Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.28M.
- Princeton Alpha Management fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.13M.
- Princeton Alpha Management's ten largest holdings make up 9.3% of its $617M portfolio in Q1 2016.
- Princeton Alpha Management opened 395 new positions and closed 383 in Q1 2016.
- Princeton Alpha Management's portfolio value rose 6% quarter-over-quarter to $617M.
Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.