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 % |
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)
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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Pergamon Offshore Advisors, L.P.'s Holdings Bubble Chart
Pergamon Offshore Advisors, L.P. News
- 1