CIK: 0001590346
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%.
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.
Sold out MXIM
Sold out HD
Sold out JNJ
Sold out NUE
Sold out WMT
Sold out MA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 1 | — | 100 | |
| 2017-03-31 | 529 | $298.8M | 100 | |
| 2016-12-31 | 668 | $485.6M | 100 | |
| 2016-09-30 | 718 | $534.2M | 100 | |
| 2016-06-30 | 747 | $560.9M | 100 | |
| 2016-03-31 | 702 | $616.7M | 100 | |
| 2015-12-31 | 690 | $581.9M | 100 | |
| 2015-09-30 | 690 | $487.1M | 100 | |
| 2015-06-30 | 679 | $507.3M | 100 | |
| 2015-03-31 | 675 | $465.7M | 100 | |
| 2014-12-31 | 648 | $355.1M | 100 | |
| 2014-09-30 | 630 | $440.8M | 100 | |
| 2014-06-30 | 657 | $483.6M | 100 | |
| 2014-03-31 | 607 | $321.7M | 100 | |
| 2013-12-31 | 401 | $136.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
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