Managers / Q3 2020 · view latest →
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CIK 0001323414 · 600 MONTGOMERY STREET, SUITE 4100, SAN FRANCISCO, CA, 94111 · 415 398-8000
Reported Value
$769M
Q3 2020
Positions
80
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Pacific Heights Asset Management Llc reported $769M in U.S.-listed holdings across 80 positions for Q3 2020.
Its largest position, FCX, represents 8.3% of the portfolio.
Compared with Q2 2020, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.3% · $541M
- REIT · 16.9% · $130M
- ADR · 5.3% · $41M
- Royalty Trst · 4.7% · $36M
- Other · 2.6% · $20M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 77 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 79 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 79 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 78 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 72 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 71 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 71 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 73 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 72 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 74 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 74 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 74 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 77 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.03T | 77 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $941M | 81 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $983M | 83 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 82 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 81 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 81 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 80 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 80 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 79 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $769M | 80 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $671M | 78 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $595M | 78 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $799M | 74 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $741M | 73 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $769M | 72 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $766M | 72 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $733M | 74 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.