Pacific Heights Asset Management

Latest statistics and disclosures from PACIFIC HEIGHTS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCX, Facebook Inc cl a, BHP, RIO, WYNN. These five stock positions account for 21.30% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: CELG, FCX, BTU, BHI, GILD, COST.
  • Reduced shares in these 10 stocks: WYNN (-$33.32M), APA (-$24.89M), DVN (-$20.08M), JNPR (-$19.32M), BP (-$19.24M), VIA (-$17.05M), DRE (-$16.88M), RYL (-$15.97M), Epl Oil & Gas (-$15.68M), FLR (-$15.55M).
  • Sold out of its positions in Epl Oil & Gas.
  • As of March 31, 2014, PACIFIC HEIGHTS ASSET MANAGEMENT has $2.91B in assets under management (AUM). Assets under management dropped from a total value of $3.37B to $2.91B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $483.20M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FCX Freeport-McMoRan Copper & Gold 5.74 5040000 33.07 33.19
Facebook Inc cl a 5.28 2548000 60.24 0.00
BHP BHP Billiton 4.66 2000000 67.77 70.48
RIO Rio Tinto 2.88 1500000 55.83 54.36
WYNN Wynn Resorts 2.74 -29.00% 358000 222.15 213.57
Prologis 2.11 1500000 40.83 0.00
CVX Chevron Corporation 2.05 500000 118.91 124.71
BTU Peabody Energy Corporation 2.02 3590000 16.34 17.04
Cameco Corporation 1.77 -10.00% 2250000 22.90 0.00
XOM Exxon Mobil Corporation 1.68 -16.00% 500000 97.68 100.54
BXP Boston Properties 1.58 -20.00% 400000 114.53 117.33
JNS Janus Capital 1.53 4100000 10.87 12.46
Hollyfrontier 1.52 930000 47.58 0.00
SCHW Charles Schwab Corporation 1.46 1550000 27.33 27.04
LMT Lockheed Martin Corporation 1.45 -15.00% 258000 163.24 160.54
DIS Walt Disney Company 1.42 515000 80.07 79.27
WY Weyerhaeuser Company 1.41 -22.00% 1400000 29.35 28.57
QCOM QUALCOMM 1.40 515000 78.86 80.50
FRT Federal Realty Inv. Trust 1.38 -22.00% 350000 114.72 115.45
AVB AvalonBay Communities 1.36 -25.00% 300000 131.32 133.61
VNO Vornado Realty Trust 1.36 -20.00% 400000 98.56 100.96
Alexander & Baldwin 1.35 -7.00% 924000 42.56 0.00
UDR UDR 1.33 -25.00% 1500000 25.83 25.67
BP BP 1.32 -33.00% 800000 48.10 48.83
AMGN Amgen 1.32 -13.00% 310000 123.34 113.00
BRE BRE Properties 1.30 600000 62.78 0.00
DLR Digital Realty Trust 1.28 -22.00% 700000 53.08 52.48
GILD Gilead Sciences 1.28 525000 70.86 74.82
CELG Celgene Corporation 1.27 265000 139.60 146.14
BK Bank of New York Mellon Corporation 1.24 1020000 35.29 33.77
CBS.A CBS Corporation 1.24 -16.00% 584000 61.89 0.00
Sanmina 1.24 -19.00% 2060000 17.45 0.00
STT State Street Corporation 1.23 -16.00% 515000 69.55 65.67
WRE Washington Real Estate Investment Trust 1.23 -25.00% 1500000 23.88 24.20
COP ConocoPhillips 1.21 -28.00% 500000 70.35 74.11
VIA Via 1.20 -32.00% 410000 85.26 84.57
VALE Vale 1.19 2500000 13.83 13.50
FDX FedEx Corporation 1.19 260000 132.56 136.50
WSM Williams-Sonoma 1.19 -16.00% 520000 66.64 62.66
BHI Baker Hughes Incorporated 1.17 525000 65.02 70.85
ITW Illinois Tool Works 1.16 -19.00% 415000 81.33 85.49
DRE Duke Realty Corporation 1.16 -33.00% 2000000 16.88 17.25
DVN Devon Energy Corporation 1.15 -37.00% 500000 66.93 71.15
JNPR Juniper Networks 1.15 -36.00% 1300000 25.76 24.79
EQY Equity One 1.15 1500000 22.34 22.15
APA Apache Corporation 1.14 -42.00% 400000 82.95 86.65
KIM Kimco Realty Corporation 1.13 1500000 21.88 22.52
MS Morgan Stanley 1.11 -27.00% 1035000 31.17 30.98
TPL Texas Pacific Land Trust 1.11 250000 129.50 131.53
OFC Corporate Office Properties Trust 1.10 -20.00% 1200000 26.64 26.75
HOG Harley-Davidson 1.07 -24.00% 465000 66.61 71.78
PH Parker-Hannifin Corporation 1.07 -27.00% 260000 119.71 125.37
SYMC Symantec Corporation 1.07 1550000 19.97 20.62
ADSK Autodesk 1.06 -24.00% 625000 49.18 48.10
Phillips 66 1.06 400000 77.06 0.00
IPGP IPG Photonics Corporation 1.02 415000 71.08 72.84
COST Costco Wholesale Corporation 1.00 260000 111.68 114.17
Agilent Technologies Inc C ommon 0.99 -16.00% 515000 55.92 0.00
KSU Kansas City Southern 0.91 260000 102.06 101.32
CHMT Chemtura Corporation 0.91 -22.00% 1040000 25.29 22.92
NUE Nucor Corporation 0.90 -16.00% 520000 50.54 52.21
Mosaic 0.90 -27.00% 525000 50.00 0.00
APD Air Products & Chemicals 0.86 -32.00% 210000 119.04 117.54
FLR Fluor Corporation 0.84 -38.00% 315000 77.73 78.06
Canadian Natural Resources 0.79 600000 38.37 0.00
PKD Parker Drilling Company 0.76 3100000 7.09 7.02
RYL Ryland 0.73 -43.00% 530000 39.93 37.25
MAT Mattel 0.72 -36.00% 520000 40.11 37.75
Matson 0.68 -20.00% 800000 24.69 0.00
UBA Urstadt Biddle Properties 0.36 500000 20.66 20.57
Halcon Resources 0.22 1500000 4.33 0.00
UBP Urstadt Biddle Properties 0.12 200000 17.72 17.80