PRINCETON ALPHA MANAGEMENT LP Information

61 PRINCETON HIGHTSTOWN ROAD, PRINCETON JUNCTION, New Jersey, 08550, (609) 269-9212

Report Date: 03/31/2016

Position Statistics

Total Positions 1,082
New Positions 393
Increased Positions 544
Decreased Positions 538
Positions with Activity 1,082
Sold Out Positions 381
Total Mkt Value (in $ millions) 613

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.24%
Conglomerates 0.36%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 8.19%
Energy 6.17%
Financial 15.6%
Healthcare 7.03%
Services 21.48%
Technology 13.67%
Transportation 2.68%
Utilities 4.47%

1,082 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 8,675 4,384 102.16 86,386
LINCOLN NATL CORP IND COM 6,955 6,226 854.17 157,132
CITIGROUP INC COM NEW 6,263 6,263 New 138,843
PROCTER & GAMBLE CO COM 5,795 2,997 107.14 72,259
EXPRESS SCRIPTS HLDG CO COM 5,610 4,652 485.68 76,946
MONDELEZ INTL INC CL A 5,558 5,558 New 128,688
CONOCOPHILLIPS COM 5,196 5,196 New 119,202
SUNTRUST BKS INC COM 4,864 4,864 New 114,484
AMERICAN ELEC PWR INC COM 4,750 3,133 193.70 75,461
MAXIM INTEGRATED PRODS INC COM 4,742 3,750 378.07 129,572
APPLE INC COM 4,723 -1,827 (27.89) 48,982
DR PEPPER SNAPPLE GROUP INC COM 4,473 4,473 New 48,666
CARDINAL HEALTH INC COM 4,355 1,625 59.53 56,756
KROGER CO COM 4,333 4,333 New 124,503
PINNACLE WEST CAP CORP COM 3,913 3,913 New 55,056
JOHNSON CTLS INC COM 3,872 2,397 162.45 90,591
MARATHON PETE CORP COM 3,840 3,303 615.11 107,960
LOWES COS INC COM 3,819 1,158 43.53 48,423
GILEAD SCIENCES INC COM 3,520 190 5.72 42,238
WILLIAMS COS INC DEL COM 3,478 990 39.77 158,454


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