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
+20.43%
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
$766M
AUM Growth
+$33.5M
Cap. Flow
-$97.8M
Cap. Flow %
-12.76%
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.59M
2
INTC icon
Intel
INTC
+$5.58M
3
OVV icon
Ovintiv
OVV
+$5.14M
4
NVDA icon
NVIDIA
NVDA
+$4.35M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.86M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.86M
2
ESS icon
Essex Property Trust
ESS
+$6.82M
3
CVX icon
Chevron
CVX
+$5.92M
4
LMT icon
Lockheed Martin
LMT
+$5.87M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
– –
-265,000
Closed -$3.88M
CELG
77
DELISTED
Celgene Corp
CELG
– –
-107,000
Closed -$6.86M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Heights Asset Management held 78 positions worth $766M, up 4.6% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $97.8M in Q1 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was Celgene Corp, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% 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 Broadcom worth $8.42M.

  • Pacific Heights Asset Management's largest Q1 2019 buy was Broadcom: 280,000 shares worth $8.42M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2019, an estimated $1.86M increase.
  • Pacific Heights Asset Management's biggest Q1 2019 reduction was Essex Property Trust, cutting an estimated $6.82M.
  • Pacific Heights Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $6.86M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $766M portfolio in Q1 2019.
  • Pacific Heights Asset Management opened 4 new positions and closed 6 in Q1 2019.
  • Pacific Heights Asset Management's portfolio value rose 4.6% quarter-over-quarter to $766M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.