$1.09 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $115,041,000 | -14.8% | 3,100,000 | -24.4% | 10.53% | -14.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $95,984,000 | -13.7% | 60,000 | -14.3% | 8.79% | -13.8% |
| TWLO | Sell | TWILIO INCcl a | $68,584,000 | +9.4% | 174,000 | -5.4% | 6.28% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $59,111,000 | +11.5% | 170,000 | -5.6% | 5.41% | +11.4% |
| NVDA | NVIDIA CORP | $30,404,000 | +49.9% | 38,000 | 0.0% | 2.78% | +49.8% | |
| COST | COSTCO WHSL CORP NEW | $20,971,000 | +12.3% | 53,000 | 0.0% | 1.92% | +12.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,431,000 | -13.6% | 54,000 | -15.6% | 1.87% | -13.7% |
| PH | PARKER HANNIFIN CORP | $19,655,000 | -2.6% | 64,000 | 0.0% | 1.80% | -2.7% | |
| ESS | Sell | ESSEX PPTY TR INC | $19,501,000 | -4.4% | 65,000 | -13.3% | 1.79% | -4.4% |
| AVGO | BROADCOM INC | $18,120,000 | +2.8% | 38,000 | 0.0% | 1.66% | +2.8% | |
| FDX | Sell | FEDEX CORP | $15,811,000 | -11.6% | 53,000 | -15.9% | 1.45% | -11.7% |
| CSR | CENTERSPACE | $15,780,000 | +16.0% | 200,000 | 0.0% | 1.44% | +16.0% | |
| ADSK | Sell | AUTODESK INC | $15,471,000 | -11.4% | 53,000 | -15.9% | 1.42% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,247,000 | -14.0% | 53,000 | -15.9% | 1.40% | -14.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,019,000 | -9.7% | 53,000 | -15.9% | 1.38% | -9.7% |
| PLD | PROLOGIS INC | $14,941,000 | +12.8% | 125,000 | 0.0% | 1.37% | +12.7% | |
| MS | MORGAN STANLEY | $14,670,000 | +18.1% | 160,000 | 0.0% | 1.34% | +18.0% | |
| DVN | DEVON ENERGY CORPORATION | $14,595,000 | +33.6% | 500,000 | 0.0% | 1.34% | +33.5% | |
| CRTX | CORTEXYME INC | $14,575,000 | +47.1% | 275,000 | 0.0% | 1.33% | +46.9% | |
| ITW | ILLINOIS TOOL WKS INC | $14,308,000 | +0.9% | 64,000 | 0.0% | 1.31% | +0.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $13,707,000 | +13.2% | 520,000 | 0.0% | 1.26% | +13.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,565,000 | -2.0% | 65,000 | -13.3% | 1.24% | -2.1% |
| IPGP | IPG PHOTONICS CORP | $13,489,000 | -0.1% | 64,000 | 0.0% | 1.24% | -0.2% | |
| CVX | Sell | CHEVRON CORP | $13,092,000 | -28.6% | 125,000 | -28.6% | 1.20% | -28.6% |
| SPG | SIMON PPTY GROUP INC NEW | $13,048,000 | +14.7% | 100,000 | 0.0% | 1.20% | +14.7% | |
| AMGN | Sell | AMGEN INC | $12,919,000 | -17.6% | 53,000 | -15.9% | 1.18% | -17.6% |
| RIO | RIO TINTO PLCsponsored adr | $12,583,000 | +8.0% | 150,000 | 0.0% | 1.15% | +8.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $12,166,000 | +12.2% | 65,000 | 0.0% | 1.11% | +12.2% | |
| OUT | OUTFRONT MEDIA INC | $12,015,000 | +10.1% | 500,000 | 0.0% | 1.10% | +10.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $11,717,000 | +15.5% | 100,000 | 0.0% | 1.07% | +15.5% | |
| SCHW | SCHWAB CHARLES CORP | $11,650,000 | +11.7% | 160,000 | 0.0% | 1.07% | +11.7% | |
| MUR | MURPHY OIL CORP | $11,640,000 | +41.9% | 500,000 | 0.0% | 1.07% | +41.8% | |
| DLR | DIGITAL RLTY TR INC | $11,284,000 | +6.8% | 75,000 | 0.0% | 1.03% | +6.7% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,925,000 | -21.3% | 150,000 | -25.0% | 1.00% | -21.3% |
| LEN | LENNAR CORPcl a | $10,432,000 | -1.9% | 105,000 | 0.0% | 0.96% | -2.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $10,214,000 | +0.8% | 200,000 | 0.0% | 0.94% | +0.8% | |
| NUE | NUCOR CORP | $10,169,000 | +19.5% | 106,000 | 0.0% | 0.93% | +19.4% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,690,000 | +16.4% | 500,000 | 0.0% | 0.89% | +16.3% | |
| DIS | Sell | DISNEY WALT CO | $9,667,000 | -19.4% | 55,000 | -15.4% | 0.88% | -19.5% |
| CCJ | CAMECO CORP | $9,590,000 | +15.5% | 500,000 | 0.0% | 0.88% | +15.4% | |
| A | AGILENT TECHNOLOGIES INC | $9,460,000 | +16.3% | 64,000 | 0.0% | 0.87% | +16.2% | |
| NTR | NUTRIEN LTD | $9,395,000 | +12.5% | 155,000 | 0.0% | 0.86% | +12.4% | |
| ALB | Sell | ALBEMARLE CORP | $9,265,000 | -2.4% | 55,000 | -15.4% | 0.85% | -2.5% |
| KEY | KEYCORP NEW | $9,086,000 | +3.4% | 440,000 | 0.0% | 0.83% | +3.4% | |
| AFRM | Buy | AFFIRM HLDGS INC | $9,092,000 | +16.9% | 135,000 | +22.7% | 0.83% | +16.7% |
| WSM | WILLIAMS SONOMA INC | $8,781,000 | -10.9% | 55,000 | 0.0% | 0.80% | -11.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $8,164,000 | +33.8% | 525,000 | +23.5% | 0.75% | +33.6% |
| REG | REGENCY CTRS CORP | $8,009,000 | +13.0% | 125,000 | 0.0% | 0.73% | +12.9% | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $8,004,000 | +81.9% | 175,000 | +75.0% | 0.73% | +81.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,885,000 | -19.3% | 125,000 | -28.6% | 0.72% | -19.3% |
| COP | Sell | CONOCOPHILLIPS | $7,612,000 | -17.9% | 125,000 | -28.6% | 0.70% | -17.9% |
| INTC | INTEL CORP | $7,579,000 | -12.3% | 135,000 | 0.0% | 0.69% | -12.4% | |
| V | VISA INC | $7,482,000 | +10.4% | 32,000 | 0.0% | 0.68% | +10.3% | |
| BXP | Sell | BOSTON PPTYS INC | $7,448,000 | -1.9% | 65,000 | -13.3% | 0.68% | -2.0% |
| HIW | HIGHWOODS PPTYS INC | $6,775,000 | +5.2% | 150,000 | 0.0% | 0.62% | +5.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $6,727,000 | -17.4% | 55,000 | -15.4% | 0.62% | -17.5% |
| OVV | Sell | OVINTIV INC | $6,609,000 | +6.7% | 210,000 | -19.2% | 0.60% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,254,000 | -6.0% | 200,000 | -20.0% | 0.57% | -6.1% |
| UDR | UDR INC | $6,123,000 | +11.7% | 125,000 | 0.0% | 0.56% | +11.8% | |
| DRE | DUKE RLTY CORP | $5,919,000 | +12.9% | 125,000 | 0.0% | 0.54% | +12.9% | |
| VALE | VALE SAadr | $5,703,000 | +31.3% | 250,000 | 0.0% | 0.52% | +31.2% | |
| SOUHY | SOUTH32 LTDadr | $5,508,000 | +2.2% | 500,000 | 0.0% | 0.50% | +2.0% | |
| UMH | UMH PPTYS INC | $5,455,000 | +13.8% | 250,000 | 0.0% | 0.50% | +13.7% | |
| HFC | HOLLYFRONTIER CORP | $5,428,000 | -8.1% | 165,000 | 0.0% | 0.50% | -8.1% | |
| STT | STATE STREET CORPORATION | $5,348,000 | -2.1% | 65,000 | 0.0% | 0.49% | -2.0% | |
| PSNL | Buy | PERSONALIS INC | $5,313,000 | +16.7% | 210,000 | +13.5% | 0.49% | +16.5% |
| KIM | KIMCO RLTY CORP | $5,212,000 | +11.2% | 250,000 | 0.0% | 0.48% | +10.9% | |
| WY | WEYERHAEUSER CO | $5,163,000 | -3.3% | 150,000 | 0.0% | 0.47% | -3.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $4,734,000 | -3.5% | 900,000 | 0.0% | 0.43% | -3.6% | |
| VNO | VORNADO RLTY TRsh ben int | $4,667,000 | +2.8% | 100,000 | 0.0% | 0.43% | +2.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,535,000 | -16.0% | 125,000 | -28.6% | 0.42% | -16.2% |
| APA | Sell | APA CORPORATION | $4,326,000 | -3.3% | 200,000 | -20.0% | 0.40% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $4,291,000 | -12.3% | 50,000 | -16.7% | 0.39% | -12.3% |
| R | Sell | RYDER SYS INC | $4,088,000 | -16.9% | 55,000 | -15.4% | 0.37% | -16.9% |
| BP | Sell | BP PLCsponsored adr | $3,302,000 | -22.5% | 125,000 | -28.6% | 0.30% | -22.6% |
| UBP | URSTADT BIDDLE PPTYS INC | $3,212,000 | +17.2% | 200,000 | 0.0% | 0.29% | +17.1% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,875,000 | +4.1% | 125,000 | 0.0% | 0.26% | +4.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,290,000 | +9.1% | 125,000 | 0.0% | 0.21% | +9.4% | |
| FLR | FLUOR CORP NEW | $1,894,000 | -23.4% | 107,000 | 0.0% | 0.17% | -23.5% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $1,391,000 | +16.8% | 100,000 | 0.0% | 0.13% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-01 |
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.