Latest Force Hill Capital Management LP Stock Portfolio
$115Million
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 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Force Hill Capital Management LP reported an equity portfolio of $115.8 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Force Hill Capital Management LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$115Million
as of Nov 14, 2023New 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
$115.77MTotal Value
59.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.27% | 2,880 | $1.47M 1.27% | 88.2%decreased 88.2 percentreduced | ||
 Amkor Technology Inc Force Hill Capital Management LP's holding in Amkor Technology Inc over time | 3.03% | 155,333 | $3.51M 3.03% | 1.26%increased 1.26 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Force Hill Capital Management LP's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amphenol Corp New Force Hill Capital Management LP's holding in Amphenol Corp New over time | 5.85% | 80,594 | $6.77M 5.85% | 24.4%decreased 24.4 percentreduced | |
 Arrow Electrs Inc Force Hill Capital Management LP's holding in Arrow Electrs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 4.06% | 97,487 | $4.70M 4.06% | 15.15%decreased 15.15 percentreduced | ||
 Cadence Design System Inc Force Hill Capital Management LP's holding in Cadence Design System Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ciena Corp Ciena CorpCIEN Force Hill Capital Management LP's holding in Ciena Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coherent Corp Coherent CorpCOHR Force Hill Capital Management LP's holding in Coherent Corp over time | 3.23% | 114,576 | $3.74M 3.23% | Newnew position | |
 Cirrus Logic Inc Cirrus Logic IncCRUS Force Hill Capital Management LP's holding in Cirrus Logic Inc over time | 3.51% | 54,973 | $4.07M 3.51% | Newnew position | |
 Crowdstrike Hldgs Inc Force Hill Capital Management LP's holding in Crowdstrike Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Doordash Inc Doordash IncDASH Force Hill Capital Management LP's holding in Doordash Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Disney Walt Co Force Hill Capital Management LP's holding in Disney Walt Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Extreme Networks Extreme NetworksEXTR Force Hill Capital Management LP's holding in Extreme Networks over time | 2.93% | 139,900 | $3.39M 2.93% | 56.26%decreased 56.26 percentreduced | |
| 1.95% | 83,576 | $2.25M 1.95% | 65.98%decreased 65.98 percentreduced | ||
| 4.91% | 221,368 | $5.69M 4.91% | Newnew position | ||
 Intel Corp Intel CorpINTC Force Hill Capital Management LP's holding in Intel Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Keysight Technologies Inc Force Hill Capital Management LP's holding in Keysight Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
