PO
Pergamon Offshore Advisors, L.P. Historical SEC 13F Holdings & Archive (Q4 2015)
Pergamon Offshore Advisors, L.P.CIK: 0001347193
High-turnover trader
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
Pergamon Offshore Advisors, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DXJ
Sold out TWO
Sold out WLK
Sold out 458118106
Sold out GOOG
Sold out NEE
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pergamon Offshore Advisors, L.P.'s most significant position changes for 2015-12-31: Sold out: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Two Harbors Investment Corp. (TWO); Sold out: Westlake CORP (WLK); Sold out: Integrated Device Technology Inc; Sold out: Alphabet Inc. (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 2 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 3 | WLK | Westlake CORP | — | EXIT | Sold out |
| 4 | ✓ | Integrated Device Technology Inc | — | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 6 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 7 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 8 | MDT | Medtronic plc | — | EXIT | Sold out |
| 9 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 15 | AVPUSD | Avon Products Inc | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | DHR | Danaher CORP | — | EXIT | Sold out |
| 19 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 20 | ✓ | Mens Wearhouse Inc Com | — | EXIT | Sold out |
| 21 | ✓ | Allergan Inc | — | EXIT | Sold out |
| 22 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 25 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 26 | KSS | Kohls CORP | — | EXIT | Sold out |
| 27 | ✓ | Marvell Technology Group LTD | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 32 | AAPL | Apple Inc | — | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 35 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 36 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | CMA | Comerica Inc | — | EXIT | Sold out |
| 40 | GLW | Corning Inc | — | EXIT | Sold out |
| 41 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | VTR | Ventas Inc | — | EXIT | Sold out |
| 44 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 45 | WWW | Wolverine World Wide Inc | — | EXIT | Sold out |
| 46 | ✓ | Polycom Inc | — | EXIT | Sold out |
| 47 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 48 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 49 | AA | Alcoa Corporation | — | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pergamon Offshore Advisors, L.P. and what type of investor is it?
Pergamon Offshore Advisors, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Pergamon Offshore Advisors, L.P.'s largest equity positions?
Based on the latest 13F filing, Pergamon Offshore Advisors, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Pergamon Offshore Advisors, L.P. make in its most recent portfolio filing?
In the latest quarter, Pergamon Offshore Advisors, L.P. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Two Harbors Investment Corp. (TWO); Sold out: Westlake CORP (WLK); Sold out: Integrated Device Technology Inc; Sold out: Alphabet Inc. (GOOG)
What sectors does Pergamon Offshore Advisors, L.P. focus on?
Sector breakdown data is not yet available for Pergamon Offshore Advisors, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Pergamon Offshore Advisors, L.P.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Pergamon Offshore Advisors, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pergamon-offshore-advisors-l-pCLI
npx alphasmo institutions get pergamon-offshore-advisors-l-p