$766 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $59,958,000 | +38.4% | 77,500 | -3.1% | 7.82% | +32.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $52,527,000 | +25.0% | 4,075,000 | 0.0% | 6.85% | +19.6% | |
| FB | FACEBOOK INCcl a | $43,006,000 | +27.2% | 258,000 | 0.0% | 5.61% | +21.6% | |
| TWLO | TWILIO INCcl a | $34,879,000 | +44.7% | 270,000 | 0.0% | 4.55% | +38.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,514,000 | -7.2% | 85,000 | -19.0% | 3.33% | -11.3% |
| ESS | Sell | ESSEX PPTY TR INC | $21,693,000 | -11.5% | 75,000 | -25.0% | 2.83% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,582,000 | -3.8% | 85,000 | -19.0% | 2.68% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,232,000 | -4.3% | 85,000 | -19.8% | 2.12% | -8.5% |
| AMGN | Sell | AMGEN INC | $16,148,000 | -21.7% | 85,000 | -19.8% | 2.11% | -25.2% |
| FDX | Sell | FEDEX CORP | $15,420,000 | -9.0% | 85,000 | -19.0% | 2.01% | -12.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,055,000 | -13.5% | 75,000 | -25.0% | 1.96% | -17.3% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $14,977,000 | +22.1% | 250,000 | 0.0% | 1.95% | +16.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $14,875,000 | -6.9% | 125,000 | -16.7% | 1.94% | -11.0% |
| ADSK | Sell | AUTODESK INC | $14,803,000 | +7.6% | 95,000 | -11.2% | 1.93% | +2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $14,588,000 | -8.6% | 85,000 | -20.6% | 1.90% | -12.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,901,000 | +8.5% | 85,000 | -19.0% | 1.68% | +3.7% |
| CVX | Sell | CHEVRON CORP | $12,318,000 | -24.5% | 100,000 | -33.3% | 1.61% | -27.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,200,000 | -10.0% | 85,000 | -20.6% | 1.59% | -13.9% |
| WYNN | Sell | WYNN RESORTS LTD | $11,335,000 | +9.1% | 95,000 | -9.5% | 1.48% | +4.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,934,000 | +0.6% | 200,000 | -11.1% | 1.43% | -3.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,530,000 | +16.2% | 450,000 | -10.0% | 1.37% | +11.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,339,000 | -12.4% | 75,000 | -25.0% | 1.35% | -16.2% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,320,000 | +7.4% | 500,000 | 0.0% | 1.35% | +2.7% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,046,000 | +5.1% | 100,000 | -9.1% | 1.31% | +0.5% |
| BXP | Sell | BOSTON PPTYS INC | $10,041,000 | -10.8% | 75,000 | -25.0% | 1.31% | -14.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,858,000 | -1.6% | 85,000 | -19.0% | 1.29% | -5.9% |
| PSX | PHILLIPS 66 | $9,517,000 | +10.5% | 100,000 | 0.0% | 1.24% | +5.7% | |
| MS | MORGAN STANLEY | $9,073,000 | +6.4% | 215,000 | 0.0% | 1.18% | +1.8% | |
| PLD | Sell | PROLOGIS INC | $8,994,000 | +2.1% | 125,000 | -16.7% | 1.17% | -2.4% |
| SCHW | SCHWAB CHARLES CORP | $8,980,000 | +3.0% | 210,000 | 0.0% | 1.17% | -1.5% | |
| DIS | Sell | DISNEY WALT CO | $8,882,000 | -22.9% | 80,000 | -23.8% | 1.16% | -26.2% |
| REG | Sell | REGENCY CTRS CORP | $8,436,000 | -4.2% | 125,000 | -16.7% | 1.10% | -8.3% |
| AVGO | New | BROADCOM INC | $8,420,000 | – | 28,000 | +100.0% | 1.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,080,000 | -21.0% | 100,000 | -33.3% | 1.05% | -24.5% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $7,898,000 | +22.3% | 275,000 | 0.0% | 1.03% | +16.9% | |
| KEY | KEYCORP NEW | $7,088,000 | +6.6% | 450,000 | 0.0% | 0.92% | +2.0% | |
| STT | STATE STREET CORPORATION | $6,976,000 | +4.4% | 106,000 | 0.0% | 0.91% | -0.2% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $6,956,000 | +60.2% | 175,000 | +40.0% | 0.91% | +53.4% |
| COP | Sell | CONOCOPHILLIPS | $6,674,000 | -28.6% | 100,000 | -33.3% | 0.87% | -31.7% |
| BP | BP PLCsponsored adr | $6,558,000 | +15.3% | 150,000 | 0.0% | 0.86% | +10.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,430,000 | -10.9% | 80,000 | -25.2% | 0.84% | -14.8% |
| NUE | NUCOR CORP | $6,243,000 | +12.6% | 107,000 | 0.0% | 0.82% | +7.8% | |
| INTC | New | INTEL CORP | $5,907,000 | – | 110,000 | +100.0% | 0.77% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $5,912,000 | -20.2% | 120,000 | -17.2% | 0.77% | -23.7% |
| CCJ | CAMECO CORP | $5,895,000 | +3.9% | 500,000 | 0.0% | 0.77% | -0.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,885,000 | -2.9% | 100,000 | -20.0% | 0.77% | -7.1% |
| MUR | MURPHY OIL CORP | $5,860,000 | +25.3% | 200,000 | 0.0% | 0.76% | +19.9% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,847,000 | +0.7% | 125,000 | -16.7% | 0.76% | -3.7% |
| UDR | Sell | UDR INC | $5,682,000 | -4.4% | 125,000 | -16.7% | 0.74% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,656,000 | -15.5% | 87,000 | -18.7% | 0.74% | -19.2% |
| CNQ | CANADIAN NAT RES LTD | $5,500,000 | +14.0% | 200,000 | 0.0% | 0.72% | +9.1% | |
| ECA | New | ENCANA CORP | $5,430,000 | – | 750,000 | +100.0% | 0.71% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $5,392,000 | +15.4% | 750,000 | 0.0% | 0.70% | +10.3% | |
| R | Sell | RYDER SYS INC | $5,269,000 | -15.8% | 85,000 | -34.6% | 0.69% | -19.6% |
| LEN | LENNAR CORPcl a | $5,204,000 | +25.4% | 106,000 | 0.0% | 0.68% | +20.0% | |
| APA | APACHE CORP | $5,199,000 | +32.1% | 150,000 | 0.0% | 0.68% | +26.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,058,000 | -18.5% | 75,000 | -25.0% | 0.66% | -22.0% |
| NVDA | New | NVIDIA CORP | $5,028,000 | – | 28,000 | +100.0% | 0.66% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $4,783,000 | -11.4% | 85,000 | -20.6% | 0.62% | -15.2% |
| DVN | DEVON ENERGY CORPORATION | $4,734,000 | +40.0% | 150,000 | 0.0% | 0.62% | +34.1% | |
| SOUHY | Sell | SOUTH32 LTDadr | $4,580,000 | +1.8% | 350,000 | -8.5% | 0.60% | -2.6% |
| ALB | ALBEMARLE CORP | $4,509,000 | +6.4% | 55,000 | 0.0% | 0.59% | +1.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $4,122,000 | +12.7% | 100,000 | 0.0% | 0.54% | +7.8% | |
| FLR | FLUOR CORP NEW | $3,938,000 | +14.3% | 107,000 | 0.0% | 0.51% | +9.4% | |
| VALE | VALE SAadr | $3,918,000 | -1.0% | 300,000 | 0.0% | 0.51% | -5.4% | |
| DRE | Sell | DUKE RLTY CORP | $3,822,000 | -1.6% | 125,000 | -16.7% | 0.50% | -5.8% |
| UBP | URSTADT BIDDLE PPTYS INC | $3,340,000 | +10.6% | 200,000 | 0.0% | 0.44% | +5.8% | |
| NTR | NUTRIEN LTD | $2,902,000 | +12.3% | 55,000 | 0.0% | 0.38% | +7.4% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,838,000 | -1.3% | 100,000 | -20.0% | 0.37% | -5.6% |
| KIM | KIMCO RLTY CORP | $2,775,000 | +26.3% | 150,000 | 0.0% | 0.36% | +20.7% | |
| WY | WEYERHAEUSER CO | $2,634,000 | +20.5% | 100,000 | 0.0% | 0.34% | +15.4% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,544,000 | +38.4% | 100,000 | 0.0% | 0.33% | +32.3% | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -107,000 | -100.0% | -0.31% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -105,000 | -100.0% | -0.40% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -265,000 | -100.0% | -0.53% | – |
| CBSA | Exit | CBS CORP CLASS Acl a new | $0 | – | -100,000 | -100.0% | -0.60% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -210,000 | -100.0% | -0.69% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -107,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.