PO

Pergamon Offshore Advisors, L.P.

13F
Pergamon Offshore Advisors, L.P.
Last update 2015-11-12 157 Stocks (64 new)
Value $85.00 Mil Turnover 42 %
Countries:
Top Holdings:
Portfolio Report
Pergamon Offshore Advisors, L.... Top Holdings of 2015-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DXJ
WisdomTree Japan Hedged Equity Fund
75,300
3664.000
0%
4.300
0%
0.260
-0.71%
+23.68%
3584.960
 
TWO
Two Harbors Investment Corp
44,695
3154.000
0%
3.700
0%
0.100
-8.36%
-0.26%
1256.239
REITs
WLK
Westlake Corp
24,297
1261.000
0%
1.480
0%
0.020
-7.52%
-4.35%
17001.594
Chemicals
IDTI
Integrated Device Technology Inc
59,676
1211.000
+60.46%
1.420
+0.54%
0.050
+1.16%
+1.16%
6333.590
Semiconductors
NEE
NextEra Energy Inc
47,716
1164.000
+117.25%
1.370
+0.74%
0.000
+8.47%
+34.84%
164985.335
Utilities - Regulated
MUR
Murphy Oil Corp
46,445
1124.000
+189.59%
1.320
+0.86%
0.030
-21.26%
-24.95%
4722.777
Oil & Gas
MSFT
Microsoft Corp
25,222
1116.000
0%
1.310
0%
0.000
+0.99%
+15.02%
3198938.360
Software
M
Macy's Inc
21,685
1113.000
New Holding
1.310
+1.31%
0.010
-6.53%
-19.20%
4356.150
Retail - Cyclical
PPG
PPG Industries Inc
12,625
1107.000
New Holding
1.300
+1.30%
0.010
-0.13%
-13.88%
29487.200
Chemicals
TGT
Target Corp
14,047
1105.000
New Holding
1.300
+1.30%
0.000
+2.33%
+7.01%
68656.648
Retail - Defensive

Pergamon Offshore Advisors, L.P.'s Historical Top Holdings Breakdowns

Pergamon Offshore Advisors, L.P. Total Holding History ($B)

To

Pergamon Offshore Advisors, L.P.'s Asset Allocation

To

Pergamon Offshore Advisors, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Pergamon Offshore Advisors, L.P.'s Hypothetical Growth since 2015-09-30

Pergamon Offshore Advisors, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Pergamon Offshore Advisors, L.P.'s Holdings Heat Map

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Pergamon Offshore Advisors, L.P.'s Holdings Bubble Chart

Pergamon Offshore Advisors, L.P. News

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