PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 75
New Positions 0
Increased Positions 0
Decreased Positions 56
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 15.56%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical
Energy 11.49%
Financial 11.37%
Healthcare 3.78%
Services 31.62%
Technology 13.79%
Transportation 4.24%
Utilities

56 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 95,605 -38,874 (28.91) 878,000
JANUS CAP GROUP INC COM 54,966 -8,183 (12.96) 3,560,000
FREEPORT-MCMORAN INC CL B 51,486 -6,452 (11.14) 4,070,000
PROLOGIS INC COM 46,000 -23,000 (33.33) 1,000,000
DIGITAL RLTY TR INC COM 39,429 -4,381 (10) 450,000
ESSEX PPTY TR INC COM 28,081 -16,849 (37.5) 125,000
BHP BILLITON PLC SPONSORED ADR 27,440 -13,720 (33.33) 1,000,000
LOCKHEED MARTIN CORP COM 25,234 -5,841 (18.8) 108,000
AVALONBAY CMNTYS INC COM 22,440 -13,464 (37.5) 125,000
CHEVRON CORP NEW COM 20,770 -7,789 (27.27) 200,000
RIO TINTO PLC SPONSORED ADR 19,728 -13,152 (40) 600,000
FEDERAL REALTY INVT TR SH BEN INT NEW 19,320 -11,592 (37.5) 125,000
FEDEX CORP COM 18,432 -4,189 (18.52) 110,000
AMGEN INC COM 17,710 -4,025 (18.52) 110,000
COSTCO WHSL CORP NEW COM 16,391 -3,794 (18.8) 108,000
BOSTON PROPERTIES INC COM 16,325 -9,795 (37.5) 125,000
AIR PRODS & CHEMS INC COM 16,314 -3,708 (18.52) 110,000
UDR INC COM 15,894 -1,766 (10) 450,000
PARKER HANNIFIN CORP COM 15,784 -2,923 (15.63) 135,000
SCHWAB CHARLES CORP NEW COM 15,698 -3,140 (16.67) 525,000


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