Latest Force Hill Capital Management LP Stock Portfolio
About Force Hill Capital Management LP and 13F Hedge Fund Stock Holdings
Force Hill Capital Management LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.1 Millions. In it's latest 13F Holdings report, Force Hill Capital Management LP reported an equity portfolio of $115.8 Millions as of 30 Sep, 2023.
The top stock holdings of Force Hill Capital Management LP are TEL, APH, QRVO. The fund has invested 6.3% of it's portfolio in TE CONNECTIVITY LTD and 5.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), T-MOBILE US INC (TMUS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MICROSOFT CORP (MSFT) and SENSATA TECHNOLOGIES HLDG PL (ST). Force Hill Capital Management LP opened new stock positions in TE CONNECTIVITY LTD (TEL), HP INC (HPQ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR).
The top stock holdings of Force Hill Capital Management LP are TEL, APH, QRVO. The fund has invested 6.3% of it's portfolio in TE CONNECTIVITY LTD and 5.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), T-MOBILE US INC (TMUS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MICROSOFT CORP (MSFT) and SENSATA TECHNOLOGIES HLDG PL (ST). Force Hill Capital Management LP opened new stock positions in TE CONNECTIVITY LTD (TEL), HP INC (HPQ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR).
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity ltd | 7,247,010 |
| hp inc | 5,689,160 |
| oracle corp | 5,046,350 |
| mongodb inc | 4,499,290 |
| cirrus logic inc | 4,065,800 |
| coherent corp | 3,739,760 |
| kulicke & soffa inds inc | 3,376,330 |
| zscaler inc | 3,130,470 |
New stocks bought by Force Hill Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| amkor technology inc | 1.26 |
Additions to existing portfolio by Force Hill Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -88.2 |
| microsoft corp | -75.63 |
| sensata technologies hldg pl | -69.38 |
| flex ltd | -65.98 |
| extreme networks | -56.26 |
| globalfoundries inc | -55.93 |
| nvidia corporation | -53.09 |
| servicenow inc | -52.83 |
Force Hill Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viavi solutions inc | -6,466,030 |
| ciena corp | -12,862,100 |
| match group inc new | -12,446,000 |
| chewy inc | -11,687,100 |
| intel corp | -9,617,340 |
| warner music group corp | -6,767,750 |
| zillow group inc | -12,565,700 |
| uber technologies inc | -10,183,600 |
Force Hill Capital Management LP got rid off the above stocks
Force Hill Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Force Hill Capital Management LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TEL | te connectivity ltd | 6.26 | 58,666 | 7,247,010 | new | |||
Historical Trend of TE CONNECTIVITY LTD Position Held By Force Hill Capital Management LPWhat % of Portfolio is TEL?:Number of TEL shares held:Change in No. of Shares Held: | ||||||||
| APH | amphenol corp new | 5.85 | 80,594 | 6,769,090 | reduced | -24.4 | ||
| QRVO | qorvo inc | 5.76 | 69,807 | 6,664,470 | reduced | -38.00 | ||
| NVDA | nvidia corporation | 5.74 | 15,274 | 6,644,040 | reduced | -53.09 | ||
| NOW | servicenow inc | 4.99 | 10,331 | 5,774,620 | reduced | -52.83 | ||
| HPQ | hp inc | 4.91 | 221,368 | 5,689,160 | new | |||
| ORCL | oracle corp | 4.36 | 47,643 | 5,046,350 | new | |||
| AVT | avnet inc | 4.06 | 97,487 | 4,697,900 | reduced | -15.15 | ||
| stmicroelectronics n v | 4.06 | 108,841 | 4,697,580 | reduced | -7.08 | |||
| MDB | mongodb inc | 3.89 | 13,009 | 4,499,290 | new | |||
| LSCC | lattice semiconductor corp | 3.78 | 50,858 | 4,370,230 | reduced | -50.4 | ||
| CRUS | cirrus logic inc | 3.51 | 54,973 | 4,065,800 | new | |||
| globalfoundries inc | 3.36 | 66,763 | 3,884,940 | reduced | -55.93 | |||
| COHR | coherent corp | 3.23 | 114,576 | 3,739,760 | new | |||
| AMKR | amkor technology inc | 3.03 | 155,333 | 3,510,530 | added | 1.26 | ||
| EXTR | extreme networks | 2.93 | 139,900 | 3,386,980 | reduced | -56.26 | ||
| KLIC | kulicke & soffa inds inc | 2.92 | 69,429 | 3,376,330 | new | |||
| NTNX | nutanix inc | 2.84 | 94,320 | 3,289,880 | reduced | -52.59 | ||
| ZS | zscaler inc | 2.70 | 20,120 | 3,130,470 | new | |||
| asml holding n v | 2.60 | 5,107 | 3,006,290 | reduced | -30.99 | |||
