We are live on ! Find out more
PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.02B
AUM Growth
-$28.5M
Cap. Flow
-$84.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$448K
2
ATRA icon
Atara Biotherapeutics
ATRA
+$369K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
PLD icon
Prologis
PLD
+$9.8M
3
DLR icon
Digital Realty Trust
DLR
+$5.89M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
76
Under Armour Class C
UA
$2.85B
– –
-135,000
Closed -$2.03M
UAA icon
77
Under Armour
UAA
$2.91B
– –
-135,000
Closed -$2.23M
PKD
78
DELISTED
Parker Drilling Company
PKD
– –
-173,333
Closed -$2.86M
1 2 3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Heights Asset Management held 79 positions worth $1.02B, down 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.6M in Q4 2017, closing 5 positions and reducing 16 holdings. Its most notable exit was Qualcomm, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in GulfMark Offshore, Inc. Common Stock worth $455K.

  • Pacific Heights Asset Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 15,963 shares worth $455K.
  • Pacific Heights Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $35.7M.
  • Pacific Heights Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $5.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Pacific Heights Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.02B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.