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.
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.
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..
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.
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.
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.
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 | |||
| Showing first 500 out of 67 holdings | |||