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Princeton Alpha Management LP Historical SEC 13F Holdings & Archive (Q2 2017)
Princeton Alpha Management LPCIK: 0001590346
High-turnover trader
Total reported value
—
Reporting period: 2017-06-30 · Number of holdings: 1
Princeton Alpha Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MXIM
Sold out HD
Sold out JNJ
Sold out NUE
Sold out WMT
Sold out MA
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 1 | — | 100 | ||
| 2017 Q1 | 529 | $298.8M | 100 | ||
| 2016 Q4 | 668 | $485.6M | 100 | ||
| 2016 Q3 | 718 | $534.2M | 100 | ||
| 2016 Q2 | 747 | $560.9M | 100 | ||
| 2016 Q1 | 702 | $616.7M | 100 | ||
| 2015 Q4 | 690 | $581.9M | 100 | ||
| 2015 Q3 | 690 | $487.1M | 100 | ||
| 2015 Q2 | 679 | $507.3M | 100 | ||
| 2015 Q1 | 675 | $465.7M | 100 | ||
| 2014 Q4 | 648 | $355.1M | 100 | ||
| 2014 Q3 | 630 | $440.8M | 100 | ||
| 2014 Q2 | 657 | $483.6M | 100 | ||
| 2014 Q1 | 607 | $321.7M | 100 | ||
| 2013 Q4 | 401 | $136.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Princeton Alpha Management LP's most significant position changes for 2017-06-30: Sold out: Maxim Integrated Products (MXIM); Sold out: Home Depot Inc (HD); Sold out: Johnson & Johnson (JNJ); Sold out: Nucor CORP (NUE); Sold out: Walmart Inc (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 2 | HD | Home Depot Inc | — | EXIT | Sold out |
| 3 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 4 | NUE | Nucor CORP | — | EXIT | Sold out |
| 5 | WMT | Walmart Inc | — | EXIT | Sold out |
| 6 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 7 | AXP | American Express Company | — | EXIT | Sold out |
| 8 | CELG | Celgene CORP | — | EXIT | Sold out |
| 9 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 10 | INTU | Intuit Inc | — | EXIT | Sold out |
| 11 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 12 | KR | Kroger Co | — | EXIT | Sold out |
| 13 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 14 | BA | Boeing Co/the | — | EXIT | Sold out |
| 15 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 17 | RHT1EUR | Red Hat Inc | — | EXIT | Sold out |
| 18 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 19 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 20 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 21 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 22 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 24 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 25 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 26 | KEL | Kellanova | — | EXIT | Sold out |
| 27 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 28 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 29 | FDX | Fedex CORP | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 31 | CME | Cme Group Inc | — | EXIT | Sold out |
| 32 | GIS | General Mills Inc | — | EXIT | Sold out |
| 33 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 37 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 38 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 41 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 44 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 47 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |
Filing History
FAQ
What is Princeton Alpha Management LP and what type of investor is it?
Princeton Alpha Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Princeton Alpha Management LP's largest equity positions?
Based on the latest 13F filing, Princeton Alpha Management LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Princeton Alpha Management LP make in its most recent portfolio filing?
In the latest quarter, Princeton Alpha Management LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Maxim Integrated Products (MXIM); Sold out: Home Depot Inc (HD); Sold out: Johnson & Johnson (JNJ); Sold out: Nucor CORP (NUE); Sold out: Walmart Inc (WMT)
What sectors does Princeton Alpha Management LP focus on?
Sector breakdown data is not yet available for Princeton Alpha Management LP. Check back after the next 13F processing cycle.
Investment Profile
Princeton Alpha Management LP's portfolio is broadly diversified and fast-trading.
Peer Institutions
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Sector conviction0.0
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KF
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Total reported value
—
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RA
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Sector conviction0.0
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Developer Access
Access Princeton Alpha Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/princeton-alpha-management-lpCLI
npx alphasmo institutions get princeton-alpha-management-lp