PRINCETON ALPHA MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,064
New Positions 382
Increased Positions 569
Decreased Positions 495
Positions with Activity 1,064
Sold Out Positions 376
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.81%
Conglomerates 0.66%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.18%
Energy 5.13%
Financial 14.44%
Healthcare 7.63%
Services 21.82%
Technology 15.22%
Transportation 4.29%
Utilities 5.46%

1,064 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,367 744 13.23 67,927
WAL-MART STORES INC COM 6,135 2,485 68.11 91,741
FIDELITY NATL INFORMATION SVCS COM 5,568 5,568 New 84,620
INTUIT COM 5,095 5,095 New 50,502
ALTRIA GROUP INC COM 4,855 1,407 40.79 77,426
NIKE INC CL B 4,561 4,561 New 77,389
PEPSICO INC COM 4,400 -96 (2.14) 42,732
BARD C R INC COM 4,257 3,128 277.20 20,063
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,154 4,154 New 71,162
DISNEY WALT CO COM DISNEY 4,040 4,040 New 39,126
TARGET CORP COM 3,912 3,532 929.37 49,204
WELLS FARGO & CO NEW COM 3,881 3,243 507.81 77,654
MOSAIC CO NEW COM 3,842 3,191 489.93 137,271
DELTA AIR LINES INC DEL COM NEW 3,683 1,877 103.92 88,373
EOG RES INC COM 3,610 1,668 85.92 43,691
ST JUDE MED INC COM 3,566 2,323 186.80 46,795
GILEAD SCIENCES INC COM 3,524 2,641 298.94 39,954
CVS HEALTH CORP COM 3,486 -1,205 (25.69) 34,690
ESSEX PPTY TR INC COM 3,385 2,309 214.68 15,353
EATON CORP PLC SHS 3,379 2,608 338.29 53,401


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