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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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$2.12B
| – | – |
-189,186
| Closed | -$1.83M |
|
802
Hancock Whitney
HWC
$6.14B
| – | – |
-11,059
| Closed | -$299K |
|
803
Integra LifeSciences
IART
$1.33B
| – | – |
-12,396
| Closed | -$369K |
|
804
IBM
IBM
$209B
| – | – |
-3,891
| Closed | -$539K |
|
805
ICICI Bank
IBN
$109B
| – | – |
-19,103
| Closed | -$146K |
|
806
Icon
ICLR
$12.8B
| – | – |
-5,933
| Closed | -$421K |
|
807
Illumina
ILMN
$31B
| – | – |
-3,121
| Closed | -$534K |
|
|
IPG
808
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-32,354
| Closed | -$619K |
|
809
IPG Photonics
IPGP
$3.6B
| – | – |
-2,640
| Closed | -$201K |
|
810
Intrepid Potash
IPI
$474M
| – | – |
-2,170
| Closed | -$120K |
|
811
Intuitive Surgical
ISRG
$126B
| – | – |
-9,171
| Closed | -$468K |
|
812
ITT
ITT
$17.3B
| – | – |
-6,392
| Closed | -$214K |
|
813
Jacobs Solutions
J
$15.7B
| – | – |
-23,826
| Closed | -$738K |
|
814
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-11,230
| Closed | -$802K |
|
815
Jabil
JBL
$32.3B
| – | – |
-27,969
| Closed | -$626K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| – | – |
-5,603
| Closed | -$402K |
|
|
K
817
DELISTED
Kellanova
K
| – | – |
-13,225
| Closed | -$826K |
|
818
KBR
KBR
$4.36B
| – | – |
-13,271
| Closed | -$221K |
|
819
Keurig Dr Pepper
KDP
$43B
| – | – |
-9,932
| Closed | -$785K |
|
820
Kirby Corp
KEX
$7.08B
| – | – |
-6,530
| Closed | -$405K |
|
821
KLA
KLAC
$236B
| – | – |
-77,440
| Closed | -$387K |
|
822
Kimberly-Clark
KMB
$36.6B
| – | – |
-8,740
| Closed | -$953K |
|
823
Kilroy Realty
KRC
$4.6B
| – | – |
-12,241
| Closed | -$798K |
|
824
Kohl's
KSS
$2.21B
| – | – |
-57,276
| Closed | -$2.65M |
|
825
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-5,246
| Closed | -$274K |
|
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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.