$1.17 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $119,376,000 | -7.7% | 2,400,000 | -22.6% | 10.19% | -6.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $74,366,000 | -8.4% | 55,000 | -15.4% | 6.35% | -7.0% |
| NVDA | NVIDIA CORP | $44,203,000 | -7.2% | 162,000 | 0.0% | 3.77% | -5.8% | |
| FB | Buy | META PLATFORMS INCcl a | $41,137,000 | -28.1% | 185,000 | +8.8% | 3.51% | -27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,312,000 | +41.9% | 80,000 | +14.3% | 3.02% | +44.1% |
| TWLO | Buy | TWILIO INCcl a | $31,149,000 | -32.0% | 189,000 | +8.6% | 2.66% | -31.0% |
| COST | COSTCO WHSL CORP NEW | $30,520,000 | +1.4% | 53,000 | 0.0% | 2.61% | +3.0% | |
| AVGO | BROADCOM INC | $27,076,000 | -5.4% | 43,000 | 0.0% | 2.31% | -3.9% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $23,652,000 | +7.4% | 400,000 | -20.0% | 2.02% | +9.0% |
| PH | Buy | PARKER HANNIFIN CORP | $20,998,000 | +3.1% | 74,000 | +15.6% | 1.79% | +4.7% |
| ESS | Sell | ESSEX PPTY TR INC | $20,729,000 | -15.9% | 60,000 | -14.3% | 1.77% | -14.7% |
| CVX | Sell | CHEVRON CORP | $20,354,000 | +28.5% | 125,000 | -7.4% | 1.74% | +30.4% |
| PLD | PROLOGIS INC | $20,185,000 | -4.1% | 125,000 | 0.0% | 1.72% | -2.7% | |
| CSR | CENTERSPACE | $19,624,000 | -11.5% | 200,000 | 0.0% | 1.68% | -10.2% | |
| NUE | Buy | NUCOR CORP | $19,473,000 | +60.9% | 131,000 | +23.6% | 1.66% | +63.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,712,000 | +3.5% | 1,290,000 | +37.2% | 1.51% | +5.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $17,222,000 | +14.7% | 208,652 | 0.0% | 1.47% | +16.4% | |
| MUR | Sell | MURPHY OIL CORP | $16,156,000 | +23.8% | 400,000 | -20.0% | 1.38% | +25.6% |
| FDX | Buy | FEDEX CORP | $15,735,000 | -3.4% | 68,000 | +7.9% | 1.34% | -2.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $15,550,000 | -4.0% | 336,000 | +108.7% | 1.33% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,496,000 | -1.9% | 74,000 | +15.6% | 1.32% | -0.5% |
| AMGN | Buy | AMGEN INC | $15,235,000 | +27.8% | 63,000 | +18.9% | 1.30% | +29.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,902,000 | -15.7% | 60,000 | -14.3% | 1.27% | -14.5% |
| MS | Buy | MORGAN STANLEY | $14,858,000 | -5.4% | 170,000 | +6.2% | 1.27% | -4.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,589,000 | +0.9% | 90,000 | +28.6% | 1.25% | +2.5% |
| CCJ | CAMECO CORP | $14,550,000 | +33.4% | 500,000 | 0.0% | 1.24% | +35.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $14,495,000 | -10.1% | 58,000 | +9.4% | 1.24% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,333,000 | +6.5% | 170,000 | +6.2% | 1.22% | +8.1% |
| ADSK | AUTODESK INC | $13,718,000 | -23.8% | 64,000 | 0.0% | 1.17% | -22.7% | |
| NTR | Sell | NUTRIEN LTD | $13,519,000 | +16.0% | 130,000 | -16.1% | 1.15% | +17.6% |
| ALB | Buy | ALBEMARLE CORP | $13,269,000 | +3.2% | 60,000 | +9.1% | 1.13% | +4.7% |
| SPG | SIMON PPTY GROUP INC NEW | $13,156,000 | -17.7% | 100,000 | 0.0% | 1.12% | -16.4% | |
| COP | Sell | CONOCOPHILLIPS | $12,500,000 | +28.3% | 125,000 | -7.4% | 1.07% | +30.1% |
| New | FEDERAL RLTY INVT TRsh ben int new | $12,207,000 | – | 100,000 | +100.0% | 1.04% | – | |
| KEY | Buy | KEYCORP NEW | $12,085,000 | +18.7% | 540,000 | +22.7% | 1.03% | +20.6% |
| V | Buy | VISA INC | $11,754,000 | +13.0% | 53,000 | +10.4% | 1.00% | +14.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,372,000 | -15.2% | 400,000 | -20.0% | 0.97% | -13.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,256,000 | +12.1% | 140,000 | -6.7% | 0.96% | +13.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,815,000 | +19.5% | 140,000 | -6.7% | 0.92% | +21.1% |
| INTC | Buy | INTEL CORP | $10,655,000 | +25.4% | 215,000 | +30.3% | 0.91% | +27.3% |
| DLR | DIGITAL RLTY TR INC | $10,635,000 | -19.8% | 75,000 | 0.0% | 0.91% | -18.6% | |
| New | HF SINCLAIR CORPORATION | $10,560,000 | – | 265,000 | +100.0% | 0.90% | – | |
| XOM | Sell | EXXON MOBIL CORP | $10,324,000 | +25.0% | 125,000 | -7.4% | 0.88% | +26.8% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $10,236,000 | +5.9% | 200,000 | 0.0% | 0.87% | +7.5% | |
| OVV | Sell | OVINTIV INC | $10,003,000 | +34.9% | 185,000 | -15.9% | 0.85% | +36.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,929,000 | +63.1% | 175,000 | -16.7% | 0.85% | +65.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,792,000 | -4.2% | 74,000 | +15.6% | 0.84% | -2.8% |
| SOUHY | SOUTH32 LTDadr | $9,475,000 | +29.2% | 500,000 | 0.0% | 0.81% | +31.1% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,405,000 | -11.7% | 500,000 | 0.0% | 0.80% | -10.4% | |
| DIS | Buy | DISNEY WALT CO | $8,915,000 | +4.6% | 65,000 | +18.2% | 0.76% | +6.1% |
| REG | REGENCY CTRS CORP | $8,918,000 | -5.3% | 125,000 | 0.0% | 0.76% | -3.9% | |
| LEN | LENNAR CORPcl a | $8,523,000 | -30.1% | 105,000 | 0.0% | 0.73% | -29.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $8,122,000 | -26.3% | 74,000 | +15.6% | 0.69% | -25.2% |
| WSM | WILLIAMS SONOMA INC | $7,975,000 | -14.3% | 55,000 | 0.0% | 0.68% | -13.0% | |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $7,871,000 | +42.9% | 1,180,000 | +9.3% | 0.67% | +45.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,748,000 | +35.8% | 125,000 | -7.4% | 0.66% | +37.7% |
| BXP | Sell | BOSTON PPTYS INC | $7,728,000 | -4.2% | 60,000 | -14.3% | 0.66% | -2.7% |
| DRE | DUKE RLTY CORP | $7,257,000 | -11.6% | 125,000 | 0.0% | 0.62% | -10.1% | |
| APA | Sell | APA CORPORATION | $7,233,000 | +28.1% | 175,000 | -16.7% | 0.62% | +30.1% |
| UDR | UDR INC | $7,171,000 | -4.4% | 125,000 | 0.0% | 0.61% | -3.0% | |
| STT | Buy | STATE STREET CORPORATION | $6,970,000 | +7.1% | 80,000 | +14.3% | 0.60% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $6,911,000 | +58.9% | 80,000 | +33.3% | 0.59% | +61.2% |
| HIW | HIGHWOODS PPTYS INC | $6,861,000 | +2.6% | 150,000 | 0.0% | 0.59% | +4.1% | |
| KIM | KIMCO RLTY CORP | $6,175,000 | +0.2% | 250,000 | 0.0% | 0.53% | +1.7% | |
| UMH | UMH PPTYS INC | $6,148,000 | -10.0% | 250,000 | 0.0% | 0.52% | -8.7% | |
| WY | WEYERHAEUSER CO | $5,685,000 | -8.0% | 150,000 | 0.0% | 0.48% | -6.7% | |
| R | Buy | RYDER SYS INC | $5,553,000 | +3.6% | 70,000 | +7.7% | 0.47% | +5.1% |
| FSP | FRANKLIN STREET PPTYS CORP | $5,310,000 | -0.8% | 900,000 | 0.0% | 0.45% | +0.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $5,183,000 | +10.8% | 65,000 | +18.2% | 0.44% | +12.5% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,877,000 | -41.1% | 525,000 | 0.0% | 0.42% | -40.2% | |
| VNO | VORNADO RLTY TRsh ben int | $4,532,000 | +8.3% | 100,000 | 0.0% | 0.39% | +9.9% | |
| FLR | Buy | FLUOR CORP NEW | $4,504,000 | +70.0% | 157,000 | +46.7% | 0.38% | +72.6% |
| VALE | Sell | VALE SAadr | $3,998,000 | +14.1% | 200,000 | -20.0% | 0.34% | +15.6% |
| BP | Sell | BP PLCsponsored adr | $3,675,000 | +2.2% | 125,000 | -7.4% | 0.31% | +4.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $3,523,000 | +179.4% | 100,000 | 0.0% | 0.30% | +184.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,472,000 | -9.4% | 200,000 | 0.0% | 0.30% | -8.1% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $3,187,000 | -1.4% | 125,000 | 0.0% | 0.27% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,899,000 | -7.6% | 125,000 | 0.0% | 0.25% | -6.4% | |
| PSNL | PERSONALIS INC | $2,539,000 | -42.6% | 310,000 | 0.0% | 0.22% | -41.7% | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $2,406,000 | -40.7% | 320,000 | +10.3% | 0.20% | -39.9% |
| CRTX | CORTEXYME INC | $2,012,000 | -51.0% | 325,000 | 0.0% | 0.17% | -50.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,784,000 | – | 50,000 | +100.0% | 0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -190,000 | -100.0% | -0.52% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -100,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.