Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Performance:
2024 Q3: 5.01%YTD: 18.92%2023: 18.14%
Performance for 2024 Q3 is 5.01%, and YTD is 18.92%, and 2023 is 18.14%.
About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Pacific Heights Asset Management LLC are TPL, FCX, NVDA. The fund has invested 10.8% of it's portfolio in TEXAS PACIFIC LAND CORP and 8.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), CANADIAN PACIFIC KANSAS CITY (CP) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM).
The top stock holdings of Pacific Heights Asset Management LLC are TPL, FCX, NVDA. The fund has invested 10.8% of it's portfolio in TEXAS PACIFIC LAND CORP and 8.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), CANADIAN PACIFIC KANSAS CITY (CP) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM).
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PACIFIC HEIGHTS ASSET MANAGEMENT LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 28.49%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 83.33 |
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wynn resorts ltd | -50.00 |
| canadian pacific kansas city | -6.06 |
| nvidia corp | -5.49 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| twilio inc | -10,509,800 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
PACIFIC HEIGHTS ASSET MANAGEMENT LLC has about 18.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.8 |
| Others | 17.2 |
| Real Estate | 12.6 |
| Basic Materials | 10.9 |
| Industrials | 10.4 |
| Energy | 9.8 |
| Communication Services | 7.1 |
| Financial Services | 3.8 |
| Consumer Defensive | 3.8 |
| Consumer Cyclical | 3.6 |
| Healthcare | 2.1 |
Market Cap. Distribution
PACIFIC HEIGHTS ASSET MANAGEMENT LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 25 |
| UNALLOCATED | 17.2 |
| MID-CAP | 8.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 70.5% of the stocks held by PACIFIC HEIGHTS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.8 |
| Others | 29.5 |
| RUSSELL 2000 | 3.7 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC
PACIFIC HEIGHTS ASSET MANAGEMENT LLC has 71 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for PACIFIC HEIGHTS ASSET MANAGEMENT LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.71 | 64,000 | 9,502,720 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.19 | 58,000 | 15,977,800 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.96 | 315,000 | 12,858,300 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.42 | 60,000 | 5,682,600 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc | 0.18 | 125,000 | 2,400,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.39 | 58,000 | 18,688,200 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.69 | 40,000 | 9,302,400 | unchanged | 0.00 | ||
| APA | apa corporation | 0.33 | 180,000 | 4,402,800 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.28 | 58,000 | 17,268,900 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 1.00 | 60,000 | 13,515,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.82 | 220,000 | 37,950,000 | unchanged | 0.00 | ||
| BXP | bxp inc (formerly boston properties, inc.) | 0.36 | 60,000 | 4,827,600 | unchanged | 0.00 | ||
| COP | conocophillips | 1.17 | 150,000 | 15,792,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 3.75 | 57,000 | 50,531,600 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.98 | 155,000 | 13,258,700 | reduced | -6.06 | ||
| CSR | centerspace | 1.05 | 200,000 | 14,094,000 | unchanged | 0.00 | ||
| CVX | chevron corp | 1.64 | 150,000 | 22,090,500 | unchanged | 0.00 | ||
| DINO | hf sinclair corporation | 0.71 | 215,000 | 9,582,550 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.50 | 70,000 | 6,733,300 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 0.90 | 75,000 | 12,137,200 | unchanged | 0.00 | ||