PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 398-8000

Report Date: 03/31/2016

Position Statistics

Total Positions 76
New Positions 1
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,047

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.21%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 11.67%
Financial 11.16%
Healthcare 3.51%
Services 32.91%
Technology 14.48%
Transportation 4.13%
Utilities

20 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 102,681 -352 (0.34) 875,000
JANUS CAP GROUP INC COM 50,694 -143 (0.28) 3,550,000
SCHWAB CHARLES CORP NEW COM 15,162 -294 (1.91) 515,000
RYDER SYS INC COM 14,624 7,142 95.46 215,000
MORGAN STANLEY COM NEW 14,054 -134 (0.94) 525,000
STATE STR CORP COM 12,900 -123 (0.94) 210,000
INVESTORS REAL ESTATE TR SH BEN INT 12,220 1,833 17.65 2,000,000
SANMINA CORPORATION COM 11,876 -255 (2.11) 465,000
CBS CORP (CLASS B) CL A 11,248 -1,406 (11.11) 200,000
CELGENE CORP COM 11,161 -101 (0.9) 110,000
KIMCO RLTY CORP COM 10,924 -1,366 (11.11) 400,000
GILEAD SCIENCES INC COM 9,090 -83 (0.9) 110,000
AUTODESK INC COM 8,990 -562 (5.88) 160,000
NEWFIELD EXPL CO COM 8,735 8,735 New 215,000
QUALCOMM INC COM 5,997 -273 (4.35) 110,000
HARLEY-DAVIDSON INC COM 5,708 -220 (3.7) 130,000
CALATLANTIC GROUP INC COM 3,829 -348 (8.33) 110,000
SYMANTEC CORP COM 2,707 -169 (5.88) 160,000
JUNIPER NETWORKS INC COM 2,500 -114 (4.35) 110,000
PEABODY ENERGY CORP COM NEW 94 -3 (3.14) 101,700

  • << first
  • < previous
  • 1
  • next >
  • last >>