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 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ | WisdomTree Japan Hedged Equity Fund | 75,300 | 3,664.0 | 0% | 4.300 | 0% | 0.260 | +14.96% | +5.36% | 3,513.5 | ||
TWO | Two Harbors Investment Corp | 44,695 | 3,154.0 | 0% | 3.700 | 0% | 0.100 | -3.48% | -4.52% | 1,052.7 | REITs | |
WLK | Westlake Corp | 24,297 | 1,261.0 | 0% | 1.480 | 0% | 0.020 | -6.91% | -26.48% | 10,686.1 | Chemicals | |
IDTI | Integrated Device Technology Inc | 59,676 | 1,211.0 | +60.46% | 1.420 | +0.54% | 0.050 | +1.16% | +1.16% | 6,333.6 | Semiconductors | |
NEE | NextEra Energy Inc | 47,716 | 1,164.0 | +117.25% | 1.370 | +0.74% | 0.000 | +11.75% | +6.39% | 154,479.7 | Utilities - Regulated | |
MUR | Murphy Oil Corp | 46,445 | 1,124.0 | +189.59% | 1.320 | +0.86% | 0.030 | +28.25% | -11.98% | 3,703.5 | Oil & Gas | |
MSFT | Microsoft Corp | 25,222 | 1,116.0 | 0% | 1.310 | 0% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
M | Macy's Inc | 21,685 | 1,113.0 | New Holding | 1.310 | +1.31% | 0.010 | +11.96% | -24.12% | 3,388.8 | Retail - Cyclical | |
PPG | PPG Industries Inc | 12,625 | 1,107.0 | New Holding | 1.300 | +1.30% | 0.010 | +15.38% | -1.41% | 26,410.8 | Chemicals | |
TGT | Target Corp | 14,047 | 1,105.0 | New Holding | 1.300 | +1.30% | 0.000 | +12.06% | -20.87% | 47,649.4 | Retail - Defensive |
Pergamon Offshore Advisors, L.P.'s Historical Top Holdings Breakdowns
Pergamon Offshore Advisors, L.P. Total Holding History ($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
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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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