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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $7.15M | 1.23% |
271,708
+31,740
| +13% | +$907K |
|
2
Walmart Inc
WMT
$878B
| $5.62M | 0.97% |
275,223
+111,504
| +68% | +$2.24M |
|
|
3
Fidelity National Information Services
FIS
$21.5B
| $5.13M | 0.88% |
+84,620
| New | +$5.6M |
|
|
4
Intuit
INTU
$79.3B
| $4.87M | 0.84% |
+50,502
| New | +$4.88M |
|
|
5
Nike
NKE
$63.7B
| $4.84M | 0.83% |
+77,389
| New | +$4.99M |
|
6
Altria Group
MO
$122B
| $4.51M | 0.77% |
77,426
+22,430
| +41% | +$1.3M |
|
7
Delta Air Lines
DAL
$55.7B
| $4.48M | 0.77% |
88,373
+45,036
| +104% | +$2.23M |
|
|
8
Cognizant
CTSH
$20.6B
| $4.27M | 0.73% |
+71,162
| New | +$4.59M |
|
9
PepsiCo
PEP
$184B
| $4.27M | 0.73% |
42,732
-934
| -2% | -$93.2K |
|
10
Wells Fargo
WFC
$266B
| $4.22M | 0.73% |
77,654
+64,878
| +508% | +$3.52M |
|
|
11
Walt Disney
DIS
$167B
| $4.11M | 0.71% |
+39,126
| New | +$4.36M |
|
12
Gilead Sciences
GILD
$162B
| $4.04M | 0.69% |
39,954
+29,939
| +299% | +$3.12M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.65% |
20,063
+14,744
| +277% | +$2.76M |
|
14
The Mosaic Company
MOS
$6.98B
| $3.79M | 0.65% |
137,271
+114,002
| +490% | +$3.64M |
|
15
Essex Property Trust
ESS
$18.9B
| $3.68M | 0.63% |
15,353
+10,474
| +215% | +$2.41M |
|
16
Target
TGT
$63.4B
| $3.57M | 0.61% |
49,204
+44,424
| +929% | +$3.32M |
|
17
CVS Health
CVS
$141B
| $3.39M | 0.58% |
34,690
-11,993
| -26% | -$1.17M |
|
18
MetLife
MET
$59.8B
| $3.27M | 0.56% |
+76,188
| New | +$3.35M |
|
19
Hilton Worldwide
HLT
$73.6B
| $3.26M | 0.56% |
+50,740
| New | +$3.6M |
|
20
Cardinal Health
CAH
$52.9B
| $3.18M | 0.55% |
35,577
-33,502
| -48% | -$2.84M |
|
21
Fortinet
FTNT
$116B
| $3.15M | 0.54% |
505,850
+429,535
| +563% | +$3.08M |
|
22
EOG Resources
EOG
$76.4B
| $3.09M | 0.53% |
43,691
+20,191
| +86% | +$1.64M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.53% |
65,164
+35,397
| +119% | +$1.67M |
|
24
Qualcomm
QCOM
$183B
| $3.03M | 0.52% |
60,706
+1,163
| +2% | +$62K |
|
25
General Dynamics
GD
$100B
| $2.99M | 0.51% |
21,737
+10,968
| +102% | +$1.57M |
|
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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.