Force Hill Capital Management L.P. 13F annual report

Force Hill Capital Management L.P. is an investment fund managing more than $462 billion ran by Brian Kessler. There are currently 49 companies in Mr. Kessler’s portfolio. The largest investments include Keysight Technologies Inc and T-Mobile US, together worth $33.6 billion.

Limited to 30 biggest holdings

$462 billion Assets Under Management (AUM)

As of 7th August 2023, Force Hill Capital Management L.P.’s top holding is 100,700 shares of Keysight Technologies Inc currently worth over $16.9 billion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Keysight Technologies Inc, Force Hill Capital Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 120,800 shares of T-Mobile US worth $16.8 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Disney Walt Co worth $16 billion and the next is Amazon.com worth $15.3 billion, with 117,800 shares owned.

Currently, Force Hill Capital Management L.P.'s portfolio is worth at least $462 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Force Hill Capital Management L.P.

The Force Hill Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Kessler serves as the CCO, COO and CFO at Force Hill Capital Management L.P..

Recent trades

In the most recent 13F filing, Force Hill Capital Management L.P. revealed that it had opened a new position in Keysight Technologies Inc and bought 100,700 shares worth $16.9 billion. This means they effectively own approximately 0.1% of the company. Keysight Technologies Inc makes up 100.0% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Disney Walt Co by buying 136,868 additional shares. This makes their stake in Disney Walt Co total 179,653 shares worth $16 billion.

On the other hand, there are companies that Force Hill Capital Management L.P. is getting rid of from its portfolio. Force Hill Capital Management L.P. closed its position in Broadcom on 14th August 2023. It sold the previously owned 24,679 shares for $13.8 billion. Brian Kessler also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $15.3 billion and 117,800 shares.

One of the average hedge funds

The two most similar investment funds to Force Hill Capital Management L.P. are Timescale and Bernzott Capital Advisors. They manage $463 billion and $463 billion respectively.

Brian Kessler investment strategy

Force Hill Capital Management L.P.’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 49.3% of the total portfolio value. The fund focuses on investments in the United States as 69.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $97.8 billion.

The complete list of Force Hill Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Keysight Technologies Inc	Opened 100,700	$16,862,215,000	3.65%
T-Mobile US, Inc.	Opened 120,800	$16,779,120,000	3.63%
Disney Walt Co	319.90% 179,653	$16,039,420,000	3.47%
Amazon.com Inc.	6.17% 117,800	$15,342,272,000	3.32%
Sony Group Corporation	89.80% 169,266	$15,240,711,000	3.30%
Take-two Interactive Softwar	6.57% 97,621	$14,365,906,000	3.11%
Cadence Design System Inc	13.43% 59,213	$13,886,633,000	3.00%
Broadcom Inc.	Closed 24,679	$13,798,769,000
NVIDIA Corp	Opened 32,562	$13,774,377,000	2.98%
Visa Inc	68.42% 57,600	$13,678,848,000	2.96%
CIENA Corp.	290.59% 302,709	$12,862,105,000	2.78%
Zillow Group Inc	Opened 255,400	$12,565,680,000	2.72%
Match Group Inc.	47.23% 297,395	$12,445,981,000	2.69%
ServiceNow Inc	Opened 21,900	$12,307,143,000	2.66%
Adobe Systems Incorporated	Opened 24,400	$11,931,356,000	2.58%
Chewy Inc	Opened 296,100	$11,687,067,000	2.53%
Microsoft Corporation	58.32% 34,300	$11,680,522,000	2.53%
Qorvo Inc	Opened 112,600	$11,488,578,000	2.48%
Analog Devices Inc.	Closed 69,180	$11,347,595,000
Sensata Technologies Hldg Pl	156.04% 249,583	$11,228,739,000	2.43%
Nxp Semiconductors N V	Opened 53,700	$10,991,316,000	2.38%
Uber Technologies Inc	27.12% 235,896	$10,183,630,000	2.20%
Lattice Semiconductor Corp.	11.48% 102,545	$9,851,498,000	2.13%
Globalfoundries Inc	136.35% 151,500	$9,783,870,000	2.12%
Intel Corp.	Opened 287,600	$9,617,344,000	2.08%
Skyworks Solutions, Inc.	Closed 103,575	$9,438,790,000
Universal Display Corp.	127.72% 64,900	$9,354,037,000	2.02%
Amphenol Corp.	Opened 106,600	$9,055,670,000	1.96%
Microchip Technology, Inc.	68.60% 98,800	$8,851,492,000	1.91%
Qualcomm, Inc.	Opened 70,900	$8,439,936,000	1.83%
Netflix Inc.	Closed 28,400	$8,374,592,000
Extreme Networks Inc.	26.86% 319,812	$8,331,103,000	1.80%
DoorDash Inc	Opened 102,300	$7,817,766,000	1.69%
Okta Inc	Opened 112,000	$7,767,200,000	1.68%
Arrow Electrs Inc	43.17% 51,480	$7,373,480,000	1.59%
Jabil Inc	99.70% 66,900	$7,220,517,000	1.56%
Airbnb, Inc.	Closed 82,405	$7,045,628,000
Flex Ltd	1.52% 245,700	$6,791,148,000	1.47%
Warner Music Group Corp.	Opened 259,400	$6,767,746,000	1.46%
Lumentum Holdings Inc	Opened 118,600	$6,728,178,000	1.46%
Impinj Inc	Opened 72,800	$6,526,520,000	1.41%
Pure Storage Inc	27.54% 176,500	$6,498,730,000	1.41%
Viavi Solutions Inc	15.60% 570,700	$6,466,031,000	1.40%
National Instrs Corp	Closed 171,013	$6,310,380,000
Accenture Plc Ireland	Closed 22,850	$6,097,294,000
Stmicroelectronics N V	31.22% 117,139	$5,855,779,000	1.27%
Crowdstrike Holdings Inc	Opened 39,500	$5,801,365,000	1.25%
Avnet, Inc.	Opened 114,900	$5,796,705,000	1.25%
Logitech Intl S A	Opened 94,600	$5,619,240,000	1.22%
TD Synnex Corp	Closed 59,300	$5,616,303,000
Nutanix Inc	Opened 198,942	$5,580,323,000	1.21%
Cirrus Logic, Inc.	Closed 73,200	$5,451,936,000
Asml Holding N V	50.77% 7,400	$5,363,150,000	1.16%
Coherent Corp	Closed 150,700	$5,289,570,000
Mobileye Global Inc	Opened 134,100	$5,152,122,000	1.11%
Palo Alto Networks Inc	Closed 35,130	$4,902,040,000
AMKOR Technology Inc.	Opened 153,400	$4,563,650,000	0.99%
Juniper Networks Inc	Closed 138,500	$4,426,460,000
Cisco Sys Inc	Closed 83,700	$3,987,468,000
Semtech Corp.	Closed 131,600	$3,775,604,000
Western Digital Corp.	Opened 94,400	$3,580,592,000	0.77%
Teradyne, Inc.	64.79% 30,600	$3,406,698,000	0.74%
Monolithic Pwr Sys Inc	Closed 9,390	$3,320,398,000
Silicon Motion Technology Corp	Opened 43,300	$3,111,538,000	0.67%
Advanced Micro Devices Inc.	Closed 45,800	$2,966,466,000
Applied Matls Inc	Closed 27,800	$2,707,164,000
Ambarella Inc	Closed 32,100	$2,639,583,000
No transactions found
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