$1.14 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 76 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $111,595,000 | +12.0% | 870,000 | -0.2% | 9.79% | +7.8% |
| JNS | JANUS CAP GROUP INC | $49,735,000 | +0.6% | 3,550,000 | 0.0% | 4.36% | -3.1% | |
| PLD | Sell | PROLOGIS INC | $48,186,000 | +3.4% | 900,000 | -5.3% | 4.23% | -0.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $44,200,000 | -2.5% | 4,070,000 | 0.0% | 3.88% | -6.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $38,848,000 | -20.8% | 400,000 | -11.1% | 3.41% | -23.8% |
| BHP | BHP BILLITON LTDsponsored adr | $34,650,000 | +21.3% | 1,000,000 | 0.0% | 3.04% | +16.8% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $32,914,000 | +30.1% | 140,000 | -6.7% | 2.89% | +25.2% |
| ESS | ESSEX PPTY TR INC | $27,838,000 | -2.4% | 125,000 | 0.0% | 2.44% | -6.0% | |
| LMT | LOCKHEED MARTIN CORP | $25,650,000 | -3.4% | 107,000 | 0.0% | 2.25% | -7.0% | |
| AVB | AVALONBAY CMNTYS INC | $22,230,000 | -1.4% | 125,000 | 0.0% | 1.95% | -5.1% | |
| CVX | CHEVRON CORP | $20,584,000 | -1.8% | 200,000 | 0.0% | 1.81% | -5.5% | |
| RIO | RIO TINTO PLCsponsored adr | $20,040,000 | +6.7% | 600,000 | 0.0% | 1.76% | +2.7% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $19,241,000 | -7.0% | 125,000 | 0.0% | 1.69% | -10.5% | |
| FDX | Sell | FEDEX CORP | $18,691,000 | +14.0% | 107,000 | -0.9% | 1.64% | +9.7% |
| AMGN | AMGEN INC | $18,015,000 | +9.6% | 108,000 | 0.0% | 1.58% | +5.5% | |
| XOM | EXXON MOBIL CORP | $17,456,000 | -6.9% | 200,000 | 0.0% | 1.53% | -10.4% | |
| BXP | BOSTON PPTYS INC | $17,036,000 | +3.3% | 125,000 | 0.0% | 1.50% | -0.5% | |
| PH | PARKER HANNIFIN CORP | $16,695,000 | +16.2% | 133,000 | 0.0% | 1.46% | +11.8% | |
| MS | MORGAN STANLEY | $16,671,000 | +23.4% | 520,000 | 0.0% | 1.46% | +18.8% | |
| COST | COSTCO WHSL CORP NEW | $16,471,000 | -2.9% | 108,000 | 0.0% | 1.44% | -6.5% | |
| SCHW | SCHWAB CHARLES CORP | $16,259,000 | +24.7% | 515,000 | 0.0% | 1.43% | +20.0% | |
| APD | AIR PRODS + CHEMS INC | $16,086,000 | +5.8% | 107,000 | 0.0% | 1.41% | +1.9% | |
| CNQ | CANADIAN NAT RES LTD | $16,020,000 | +3.9% | 500,000 | 0.0% | 1.41% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,939,000 | +15.1% | 133,000 | 0.0% | 1.40% | +10.8% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $15,560,000 | -1.1% | 500,000 | 0.0% | 1.37% | -4.7% | |
| WYNN | WYNN RESORTS LTD | $15,100,000 | +7.5% | 155,000 | 0.0% | 1.32% | +3.4% | |
| STT | STATE STREET CORPORATION | $14,622,000 | +29.1% | 210,000 | 0.0% | 1.28% | +24.3% | |
| UDR | Sell | UDR INC | $14,396,000 | -13.4% | 400,000 | -11.1% | 1.26% | -16.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $14,280,000 | -1.9% | 2,400,000 | +6.7% | 1.25% | -5.6% |
| R | RYDER SYS INC | $14,179,000 | +7.9% | 215,000 | 0.0% | 1.24% | +3.8% | |
| SANM | SANMINA CORP | $13,096,000 | +6.2% | 460,000 | 0.0% | 1.15% | +2.1% | |
| APA | APACHE CORP | $12,774,000 | +14.7% | 200,000 | 0.0% | 1.12% | +10.4% | |
| WY | WEYERHAEUSER CO | $12,776,000 | +7.3% | 400,000 | 0.0% | 1.12% | +3.2% | |
| VNO | VORNADO RLTY TRsh ben int | $12,651,000 | +1.1% | 125,000 | 0.0% | 1.11% | -2.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $12,492,000 | +10.2% | 162,000 | 0.0% | 1.10% | +6.0% | |
| EQY | EQUITY ONE INC | $12,244,000 | -4.9% | 400,000 | 0.0% | 1.08% | -8.4% | |
| DIS | Sell | DISNEY WALT CO | $12,165,000 | -5.8% | 131,000 | -0.8% | 1.07% | -9.3% |
| OUT | OUTFRONT MEDIA INC | $11,825,000 | -2.2% | 500,000 | 0.0% | 1.04% | -5.8% | |
| KIM | KIMCO RLTY CORP | $11,580,000 | -7.7% | 400,000 | 0.0% | 1.02% | -11.3% | |
| ADSK | Sell | AUTODESK INC | $11,428,000 | +32.8% | 158,000 | -0.6% | 1.00% | +27.8% |
| CELG | CELGENE CORP | $11,289,000 | +6.0% | 108,000 | 0.0% | 0.99% | +2.1% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $11,110,000 | -10.3% | 500,000 | 0.0% | 0.98% | -13.7% | |
| CBSA | CBS CORP CLASS Acl a new | $10,982,000 | -4.7% | 200,000 | 0.0% | 0.96% | -8.3% | |
| DRE | DUKE RLTY CORP | $10,932,000 | +2.5% | 400,000 | 0.0% | 0.96% | -1.3% | |
| IPGP | IPG PHOTONICS CORP | $10,706,000 | +2.9% | 130,000 | 0.0% | 0.94% | -0.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,079,000 | +2.6% | 108,000 | -0.9% | 0.88% | -1.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,800,000 | +26.9% | 400,000 | +23.1% | 0.86% | +22.2% |
| NFX | NEWFIELD EXPL CO | $9,344,000 | -1.6% | 215,000 | 0.0% | 0.82% | -5.3% | |
| DVN | DEVON ENERGY CORPORATION | $8,822,000 | +21.7% | 200,000 | 0.0% | 0.77% | +17.1% | |
| COP | CONOCOPHILLIPS | $8,694,000 | -0.3% | 200,000 | 0.0% | 0.76% | -4.0% | |
| GILD | GILEAD SCIENCES INC | $8,545,000 | -5.2% | 108,000 | 0.0% | 0.75% | -8.6% | |
| WSM | WILLIAMS SONOMA INC | $8,275,000 | -2.0% | 162,000 | 0.0% | 0.73% | -5.7% | |
| PSX | PHILLIPS 66 | $8,055,000 | +1.5% | 100,000 | 0.0% | 0.71% | -2.2% | |
| QCOM | Sell | QUALCOMM INC | $7,398,000 | +26.7% | 108,000 | -0.9% | 0.65% | +22.0% |
| BP | BP PLCsponsored adr | $7,032,000 | -1.0% | 200,000 | 0.0% | 0.62% | -4.8% | |
| VIA | VIACOM INC NEWcl a | $6,851,000 | -7.8% | 160,000 | 0.0% | 0.60% | -11.2% | |
| HOG | HARLEY DAVIDSON INC | $6,837,000 | +16.1% | 130,000 | 0.0% | 0.60% | +11.7% | |
| FLR | Sell | FLUOR CORP NEW | $6,826,000 | +3.4% | 133,000 | -0.7% | 0.60% | -0.5% |
| BHI | BAKER HUGHES INC | $6,813,000 | +11.8% | 135,000 | 0.0% | 0.60% | +7.6% | |
| NUE | NUCOR CORP | $6,676,000 | +0.1% | 135,000 | 0.0% | 0.59% | -3.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,263,000 | +5.4% | 133,000 | -0.7% | 0.55% | +1.5% |
| ALEX | ALEXANDER & BALDWIN INC | $5,763,000 | +6.3% | 150,000 | 0.0% | 0.51% | +2.4% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,670,000 | -4.1% | 200,000 | 0.0% | 0.50% | -7.6% | |
| PKD | PARKER DRILLING CO | $5,642,000 | -5.2% | 2,600,000 | 0.0% | 0.50% | -8.8% | |
| SOUHY | SOUTH32 LTDadr | $5,598,000 | +58.9% | 600,000 | 0.0% | 0.49% | +53.0% | |
| KEY | Buy | KEYCORP NEW | $5,355,000 | +25.9% | 440,000 | +14.3% | 0.47% | +21.1% |
| UAA | UNDER ARMOUR INCcl a | $5,222,000 | -3.6% | 135,000 | 0.0% | 0.46% | -7.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $4,571,000 | -7.5% | 135,000 | -0.6% | 0.40% | -11.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $4,448,000 | -10.3% | 133,000 | -1.5% | 0.39% | -13.7% |
| CHMT | CHEMTURA CORP | $4,429,000 | +24.4% | 135,000 | 0.0% | 0.39% | +19.7% | |
| CCJ | CAMECO CORP | $4,280,000 | -22.0% | 500,000 | 0.0% | 0.38% | -24.8% | |
| VALE | VALE SAadr | $4,125,000 | +8.7% | 750,000 | 0.0% | 0.36% | +4.6% | |
| JNPR | JUNIPER NETWORKS INC | $3,850,000 | +7.0% | 160,000 | 0.0% | 0.34% | +3.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,620,000 | -17.3% | 200,000 | 0.0% | 0.32% | -20.3% | |
| MOS | MOSAIC CO | $3,302,000 | -6.6% | 135,000 | 0.0% | 0.29% | -9.9% | |
| HK | Sell | HALCON RES CORP | $83,000 | -40.3% | 8,835 | -97.1% | 0.01% | -46.2% |
| Exit | PRAIRIESKY ROYALTY LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.