Princeton Alpha Management LP 13F Holdings · last filed Q1 2017
Princeton Alpha Management LP reported 529 securities worth $298.79M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: HD (1.09%), MXIM (1.09%), JNJ (1.00%). Among its top 25 positions this quarter: 4 new, 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $3.2M | 1.09% | 22,083 | Trimmed |
| 2 | MXIM | MAXIM INTEGRATED PRODS INC | $3.3M | 1.09% | 72,462 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.00% | 23,953 | Trimmed |
| 4 | NUE | NUCOR CORP | $2.8M | 0.95% | 47,607 | Added |
| 5 | WMT | WAL-MART STORES INC | $2.8M | 0.95% | 39,418 | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $2.4M | 0.82% | 21,711 | Trimmed |
| 7 | ESRX | EXPRESS SCRIPTS HLDG CO | $2.4M | 0.81% | 36,941 | Trimmed |
| 8 | CELG | CELGENE CORP | $2.1M | 0.72% | 17,216 | Trimmed |
| 9 | YUM | YUM BRANDS INC | $2.1M | 0.71% | 33,333 | Trimmed |
| 10 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.70% | 15,468 | Added |
| 11 | INTU | INTUIT | $2.1M | 0.70% | 18,112 | New |
| 12 | KR | KROGER CO | $2.1M | 0.69% | 69,819 | New |
| 13 | NKE | NIKE INC | $2.0M | 0.68% | 36,464 | Trimmed |
| 14 | BA | BOEING CO | $2.0M | 0.66% | 11,155 | Added |
| 15 | MRK | MERCK & CO INC | $2.0M | 0.66% | 30,846 | Trimmed |
| 16 | BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.65% | 35,766 | Added |
| 17 | RHT | RED HAT INC | $1.9M | 0.64% | 22,040 | Trimmed |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.62% | 31,043 | Added |
| 19 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.61% | 11,229 | Added |
| 20 | AMAT | APPLIED MATLS INC | $1.8M | 0.60% | 46,251 | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.60% | 6,746 | Trimmed |
| 22 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.59% | 14,576 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.57% | 19,417 | New |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.56% | 129,364 | Trimmed |
| 25 | HCA | HCA HOLDINGS INC | $1.7M | 0.56% | 18,858 | New |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR