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Princeton Alpha Management LP13F | |
| Princeton Alpha Management LP | |
| Last update 2017-05-03 | 529 Stocks (206 new) |
| Value $299.00 Mil | Turnover 42 % |
Princeton Alpha Management LP Top Holdings of 2017-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXIM | Maxim Integrated Products Inc | 72,462 | 3,258.0 | -6.58% | 1.090 | -0.04% | 0.030 | +2.05% | +16.35% | 27,699.9 | Semiconductors | |
HD | The Home Depot Inc | 22,083 | 3,242.0 | -33.31% | 1.090 | -0.31% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 23,953 | 2,983.0 | -4.35% | 1.000 | -0.03% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
NUE | Nucor Corp | 47,607 | 2,843.0 | +47.51% | 0.950 | +0.31% | 0.020 | +26.10% | +19.16% | 31,813.6 | Steel | |
WMT | Walmart Inc | 118,254 | 2,841.0 | -37.97% | 0.950 | -0.35% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
MA | Mastercard Inc | 21,711 | 2,442.0 | -29.44% | 0.820 | -0.19% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
ESRX | Express Scripts Holding Co | 36,941 | 2,435.0 | -47.64% | 0.810 | -0.48% | 0.010 | -2.38% | +23.70% | 52,061.2 | Healthcare Plans | |
DELISTED:CELG | Celgene Corp | 17,216 | 2,142.0 | -28.39% | 0.720 | -0.16% | 0.000 | +15.16% | +68.89% | 77,036.0 | Drug Manufacturers | |
YUM | Yum Brands Inc | 33,333 | 2,130.0 | -17.35% | 0.710 | -0.09% | 0.010 | -6.64% | +12.89% | 41,694.7 | Restaurants | |
INTU | Intuit Inc | 18,112 | 2,101.0 | New Holding | 0.700 | +0.70% | 0.010 | +30.65% | +24.63% | 217,757.2 | Software |
Princeton Alpha Management LP's Historical Top Holdings Breakdowns
Princeton Alpha Management LP Total Holding History ($B)
Princeton Alpha Management LP's Asset Allocation
Princeton Alpha Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Princeton Alpha Management LP's Hypothetical Growth since 2017-03-31
Princeton Alpha Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Princeton Alpha Management LP's Holdings Heat Map
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Princeton Alpha Management LP's Holdings Bubble Chart
Princeton Alpha Management LP News
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