PO
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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 % |
| Portfolio Report | |
Pergamon Offshore Advisors, L.... Top Holdings of 2015-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ | WisdomTree Japan Hedged Equity Fund | 75,300 | 3664.000 | 0% | 4.300 | 0% | 0.260 | +0.09% | -2.98% | 3764.567 | ||
TWO | Two Harbors Investment Corp | 44,695 | 3154.000 | 0% | 3.700 | 0% | 0.100 | -10.88% | -4.17% | 1128.230 | REITs | |
WLK | Westlake Corp | 24,297 | 1261.000 | 0% | 1.480 | 0% | 0.020 | -22.45% | -2.85% | 14401.534 | Chemicals | |
IDTI | Integrated Device Technology Inc | 59,676 | 1211.000 | +60.46% | 1.420 | +0.54% | 0.050 | +1.16% | +1.16% | 6333.590 | Semiconductors | |
NEE | NextEra Energy Inc | 47,716 | 1164.000 | +117.25% | 1.370 | +0.74% | 0.000 | -18.53% | -7.59% | 135856.364 | Utilities - Regulated | |
MUR | Murphy Oil Corp | 46,445 | 1124.000 | +189.59% | 1.320 | +0.86% | 0.030 | -4.01% | +12.87% | 4995.135 | Oil & Gas | |
MSFT | Microsoft Corp | 25,222 | 1116.000 | 0% | 1.310 | 0% | 0.000 | -0.08% | -1.50% | 3074992.339 | Software | |
M | Macy's Inc | 21,685 | 1113.000 | New Holding | 1.310 | +1.31% | 0.010 | -4.98% | -12.37% | 4121.502 | Retail - Cyclical | |
PPG | PPG Industries Inc | 12,625 | 1107.000 | New Holding | 1.300 | +1.30% | 0.010 | -10.16% | -4.06% | 26680.000 | Chemicals | |
TGT | Target Corp | 14,047 | 1105.000 | New Holding | 1.300 | +1.30% | 0.000 | -11.84% | +2.60% | 63682.293 | Retail - Defensive |
Pergamon Offshore Advisors, L.P.'s Historical Top Holdings Breakdowns
Pergamon Offshore Advisors, L.P. Total Holding History ($B)
Pergamon Offshore Advisors, L.P.'s Asset Allocation
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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