$1.09 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $135,013,000 | +26.6% | 4,100,000 | 0.0% | 12.37% | +17.2% | |
| TPL | New | TEXAS PACIFIC LAND CORP | $111,260,000 | – | 70,000 | +100.0% | 10.19% | – |
| TWLO | Sell | TWILIO INCcl a | $62,700,000 | -13.8% | 184,000 | -14.4% | 5.74% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $53,015,000 | -5.3% | 180,000 | -12.2% | 4.86% | -12.3% |
| LMT | LOCKHEED MARTIN CORP | $23,648,000 | +4.1% | 64,000 | 0.0% | 2.17% | -3.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $20,388,000 | -14.1% | 75,000 | -25.0% | 1.87% | -20.4% |
| NVDA | Buy | NVIDIA CORP | $20,289,000 | +17.7% | 38,000 | +15.2% | 1.86% | +9.1% |
| PH | PARKER HANNIFIN CORP | $20,188,000 | +15.8% | 64,000 | 0.0% | 1.85% | +7.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $18,681,000 | -21.3% | 53,000 | -15.9% | 1.71% | -27.1% |
| CVX | Sell | CHEVRON CORP | $18,338,000 | -38.0% | 175,000 | -50.0% | 1.68% | -42.5% |
| FDX | FEDEX CORP | $17,895,000 | +9.4% | 63,000 | 0.0% | 1.64% | +1.4% | |
| APD | AIR PRODS & CHEMS INC | $17,724,000 | +3.0% | 63,000 | 0.0% | 1.62% | -4.6% | |
| AVGO | Buy | BROADCOM INC | $17,619,000 | +21.9% | 38,000 | +15.2% | 1.61% | +12.9% |
| ADSK | Sell | AUTODESK INC | $17,460,000 | -10.7% | 63,000 | -1.6% | 1.60% | -17.2% |
| KSU | KANSAS CITY SOUTHERN | $16,627,000 | +29.3% | 63,000 | 0.0% | 1.52% | +19.7% | |
| AMGN | AMGEN INC | $15,675,000 | +8.2% | 63,000 | 0.0% | 1.44% | +0.2% | |
| ITW | ILLINOIS TOOL WKS INC | $14,177,000 | +8.7% | 64,000 | 0.0% | 1.30% | +0.6% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $13,878,000 | -39.3% | 200,000 | -42.9% | 1.27% | -43.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,838,000 | -13.7% | 75,000 | -25.0% | 1.27% | -20.1% |
| CSR | Sell | CENTERSPACE | $13,600,000 | -23.0% | 200,000 | -20.0% | 1.25% | -28.7% |
| IPGP | IPG PHOTONICS CORP | $13,500,000 | -5.7% | 64,000 | 0.0% | 1.24% | -12.7% | |
| PLD | Sell | PROLOGIS INC | $13,250,000 | -24.0% | 125,000 | -28.6% | 1.21% | -29.6% |
| MS | MORGAN STANLEY | $12,426,000 | +13.3% | 160,000 | 0.0% | 1.14% | +5.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,111,000 | +133.8% | 520,000 | +136.4% | 1.11% | +116.8% |
| DIS | DISNEY WALT CO | $11,994,000 | +1.8% | 65,000 | 0.0% | 1.10% | -5.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,648,000 | -38.1% | 150,000 | -40.0% | 1.07% | -42.6% |
| SPG | SIMON PPTY GROUP INC NEW | $11,377,000 | +33.4% | 100,000 | 0.0% | 1.04% | +23.6% | |
| DVN | DEVON ENERGY CORPORATION | $10,925,000 | +38.2% | 500,000 | 0.0% | 1.00% | +28.0% | |
| OUT | OUTFRONT MEDIA INC | $10,915,000 | +11.6% | 500,000 | 0.0% | 1.00% | +3.4% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,839,000 | +11.8% | 65,000 | -1.5% | 0.99% | +3.5% |
| LEN | Sell | LENNAR CORPcl a | $10,629,000 | +31.5% | 105,000 | -0.9% | 0.97% | +21.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,563,000 | -39.4% | 75,000 | -40.0% | 0.97% | -43.9% |
| SCHW | SCHWAB CHARLES CORP | $10,429,000 | +22.9% | 160,000 | 0.0% | 0.96% | +13.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $10,145,000 | +19.2% | 100,000 | 0.0% | 0.93% | +10.3% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $10,128,000 | -23.9% | 200,000 | -20.0% | 0.93% | -29.5% |
| CRTX | Buy | CORTEXYME INC | $9,908,000 | +58.5% | 275,000 | +22.2% | 0.91% | +46.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,856,000 | +48.9% | 55,000 | -15.4% | 0.90% | +37.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,770,000 | -32.3% | 175,000 | -50.0% | 0.90% | -37.3% |
| ALB | ALBEMARLE CORP | $9,497,000 | -1.0% | 65,000 | 0.0% | 0.87% | -8.2% | |
| COP | Sell | CONOCOPHILLIPS | $9,270,000 | -33.8% | 175,000 | -50.0% | 0.85% | -38.7% |
| KEY | KEYCORP NEW | $8,791,000 | +21.8% | 440,000 | 0.0% | 0.80% | +12.7% | |
| INTC | Buy | INTEL CORP | $8,640,000 | +57.7% | 135,000 | +22.7% | 0.79% | +46.1% |
| NUE | NUCOR CORP | $8,509,000 | +50.9% | 106,000 | 0.0% | 0.78% | +39.8% | |
| NTR | NUTRIEN LTD | $8,353,000 | +11.9% | 155,000 | 0.0% | 0.76% | +3.7% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $8,325,000 | +17.8% | 500,000 | 0.0% | 0.76% | +9.2% | |
| CCJ | CAMECO CORP | $8,305,000 | +24.0% | 500,000 | 0.0% | 0.76% | +14.8% | |
| MUR | MURPHY OIL CORP | $8,205,000 | +35.6% | 500,000 | 0.0% | 0.75% | +25.8% | |
| WYNN | WYNN RESORTS LTD | $8,149,000 | +11.1% | 65,000 | 0.0% | 0.75% | +3.0% | |
| A | AGILENT TECHNOLOGIES INC | $8,137,000 | +7.3% | 64,000 | 0.0% | 0.74% | -0.7% | |
| AFRM | New | AFFIRM HLDGS INC | $7,779,000 | – | 110,000 | +100.0% | 0.71% | – |
| BXP | BOSTON PPTYS INC | $7,595,000 | +7.1% | 75,000 | 0.0% | 0.70% | -0.7% | |
| REG | Sell | REGENCY CTRS CORP | $7,089,000 | -11.1% | 125,000 | -28.6% | 0.65% | -17.7% |
| V | VISA INC | $6,775,000 | -3.2% | 32,000 | 0.0% | 0.62% | -10.3% | |
| OXY | OCCIDENTAL PETE CORP | $6,655,000 | +53.8% | 250,000 | 0.0% | 0.61% | +42.5% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,441,000 | -7.1% | 150,000 | -14.3% | 0.59% | -14.0% |
| OVV | Sell | OVINTIV INC | $6,193,000 | +5.2% | 260,000 | -36.6% | 0.57% | -2.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $6,103,000 | +13.1% | 425,000 | +54.5% | 0.56% | +4.7% |
| HFC | HOLLYFRONTIER CORP | $5,904,000 | +38.4% | 165,000 | 0.0% | 0.54% | +28.2% | |
| UDR | UDR INC | $5,483,000 | +14.1% | 125,000 | 0.0% | 0.50% | +5.7% | |
| STT | STATE STREET CORPORATION | $5,461,000 | +15.4% | 65,000 | 0.0% | 0.50% | +6.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,402,000 | -35.8% | 175,000 | -50.0% | 0.50% | -40.6% |
| SOUHY | Buy | SOUTH32 LTDadr | $5,390,000 | +25.8% | 500,000 | +11.1% | 0.49% | +16.5% |
| WY | WEYERHAEUSER CO | $5,340,000 | +6.2% | 150,000 | 0.0% | 0.49% | -1.6% | |
| DRE | DUKE RLTY CORP | $5,241,000 | +4.9% | 125,000 | 0.0% | 0.48% | -2.8% | |
| R | Sell | RYDER SYS INC | $4,917,000 | +6.2% | 65,000 | -13.3% | 0.45% | -1.7% |
| FSP | FRANKLIN STREET PPTYS CORP | $4,905,000 | +24.7% | 900,000 | 0.0% | 0.45% | +15.4% | |
| PSX | PHILLIPS 66 | $4,892,000 | +16.6% | 60,000 | 0.0% | 0.45% | +8.0% | |
| UMH | UMH PPTYS INC | $4,793,000 | +29.5% | 250,000 | 0.0% | 0.44% | +19.9% | |
| KIM | KIMCO RLTY CORP | $4,688,000 | +24.9% | 250,000 | 0.0% | 0.43% | +15.9% | |
| PSNL | New | PERSONALIS INC | $4,553,000 | – | 185,000 | +100.0% | 0.42% | – |
| VNO | VORNADO RLTY TRsh ben int | $4,539,000 | +21.6% | 100,000 | 0.0% | 0.42% | +12.7% | |
| APA | New | APA CORPORATION | $4,475,000 | – | 250,000 | +100.0% | 0.41% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $4,401,000 | – | 100,000 | +100.0% | 0.40% | – |
| VALE | Sell | VALE SAadr | $4,345,000 | -48.2% | 250,000 | -50.0% | 0.40% | -52.0% |
| BP | Sell | BP PLCsponsored adr | $4,261,000 | -40.7% | 175,000 | -50.0% | 0.39% | -45.1% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,762,000 | +2.1% | 125,000 | 0.0% | 0.25% | -5.2% | |
| UBP | URSTADT BIDDLE PPTYS INC | $2,740,000 | +14.3% | 200,000 | 0.0% | 0.25% | +5.9% | |
| FLR | FLUOR CORP NEW | $2,471,000 | +44.6% | 107,000 | 0.0% | 0.23% | +33.7% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,099,000 | -2.3% | 125,000 | 0.0% | 0.19% | -9.4% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $1,191,000 | +74.9% | 100,000 | 0.0% | 0.11% | +62.7% | |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -8,250 | -100.0% | -0.04% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -18,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -400,000 | -100.0% | -0.56% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -80,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.