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
-2.91%
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 | |
|---|---|---|---|---|---|---|
776
New Oriental
EDU
$9.32B
| – | – |
-6,902
| Closed | -$217K |
|
777
8x8 Inc
EGHT
$279M
| – | – |
-44,461
| Closed | -$509K |
|
778
Eldorado Gold
EGO
$8.33B
| – | – |
-3,162
| Closed | -$47K |
|
779
Encompass Health
EHC
$11.3B
| – | – |
-30,998
| Closed | -$858K |
|
780
Emerson Electric
EMR
$81.6B
| – | – |
-47,285
| Closed | -$2.26M |
|
781
Enbridge
ENB
$120B
| – | – |
-19,667
| Closed | -$653K |
|
782
Enovis
ENOV
$1.74B
| – | – |
-25,875
| Closed | -$1.04M |
|
|
783
Essex Property Trust
ESS
$19.1B
| – | – |
-15,353
| Closed | -$3.68M |
|
784
Eaton
ETN
$141B
| – | – |
-53,401
| Closed | -$2.78M |
|
785
Eagle Materials
EXP
$6.49B
| – | – |
-7,858
| Closed | -$475K |
|
786
Extreme Networks
EXTR
$3.8B
| – | – |
-24,225
| Closed | -$99K |
|
787
Ford
F
$60.9B
| – | – |
-23,855
| Closed | -$336K |
|
788
First American
FAF
$7.98B
| – | – |
-13,377
| Closed | -$480K |
|
789
Diamondback Energy
FANG
$56B
| – | – |
-8,836
| Closed | -$591K |
|
790
FTI Consulting
FCN
$5.14B
| – | – |
-15,849
| Closed | -$549K |
|
791
FedEx
FDX
$73B
| – | – |
-5,202
| Closed | -$775K |
|
792
F5
FFIV
$22B
| – | – |
-2,314
| Closed | -$224K |
|
793
Federated Hermes
FHI
$4.56B
| – | – |
-24,184
| Closed | -$693K |
|
|
794
Fidelity National Information Services
FIS
$24.2B
| – | – |
-84,620
| Closed | -$5.13M |
|
|
FL
795
DELISTED
Foot Locker
FL
| – | – |
-16,600
| Closed | -$1.08M |
|
796
Liberty Media Series A
FWONA
$23.4B
| – | – |
-17,837
| Closed | -$471K |
|
797
Geron
GERN
$898M
| – | – |
-10,149
| Closed | -$49K |
|
798
Graham Holdings Company
GHC
$5.31B
| – | – |
-736
| Closed | -$357K |
|
799
Gentex
GNTX
$5.1B
| – | – |
-60,793
| Closed | -$973K |
|
800
Global Payments
GPN
$24.1B
| – | – |
-26,110
| Closed | -$1.68M |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.