$274 Million is the total value of Force Hill Capital Management LP's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,112,000 | +47.3% | 351,720 | +63.2% | 4.79% | +100.2% |
| ADI | Sell | ANALOG DEVICES INC | $12,858,000 | -25.6% | 92,280 | -22.0% | 4.69% | +1.1% |
| AVGO | New | BROADCOM INC | $11,582,000 | – | 26,084 | +100.0% | 4.23% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $11,259,000 | +27.0% | 175,780 | +62.2% | 4.11% | +72.7% |
| ARW | Sell | ARROW ELECTRS INC | $11,089,000 | -38.8% | 120,280 | -25.6% | 4.05% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $9,553,000 | -17.6% | 84,540 | -22.5% | 3.49% | +12.0% |
| V | Buy | VISA INC | $9,504,000 | -2.5% | 53,500 | +8.1% | 3.47% | +32.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,096,000 | -1.9% | 184,845 | -3.3% | 3.32% | +33.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,638,000 | -32.0% | 279,178 | -30.8% | 3.15% | -7.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $8,506,000 | -19.0% | 310,788 | -23.9% | 3.10% | +10.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,194,000 | -5.6% | 171,595 | +37.7% | 2.99% | +28.3% |
| DIS | Buy | DISNEY WALT CO | $7,969,000 | +51.6% | 84,485 | +51.7% | 2.91% | +106.0% |
| NATI | New | NATIONAL INSTRS CORP | $7,949,000 | – | 210,613 | +100.0% | 2.90% | – |
| JBL | Sell | JABIL INC | $7,843,000 | -6.8% | 135,900 | -17.3% | 2.86% | +26.7% |
| JNPR | New | JUNIPER NETWORKS INC | $7,695,000 | – | 294,600 | +100.0% | 2.81% | – |
| MSFT | Sell | MICROSOFT CORP | $7,391,000 | -20.8% | 31,735 | -12.7% | 2.70% | +7.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,261,000 | -51.9% | 88,621 | -46.6% | 2.65% | -34.7% |
| ABNB | Sell | AIRBNB INC | $7,164,000 | +16.2% | 68,205 | -1.4% | 2.62% | +57.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,960,000 | -46.2% | 81,620 | -41.5% | 2.54% | -26.9% |
| PANW | New | PALO ALTO NETWORKS INC | $6,072,000 | – | 37,070 | +100.0% | 2.22% | – |
| FLEX | Sell | FLEX LTDord | $5,949,000 | -38.5% | 357,091 | -46.6% | 2.17% | -16.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,949,000 | -37.6% | 455,871 | -36.8% | 2.17% | -15.2% |
| ORCL | Sell | ORACLE CORP | $5,844,000 | -42.7% | 95,700 | -34.5% | 2.13% | -22.2% |
| NFLX | New | NETFLIX INC | $5,839,000 | – | 24,800 | +100.0% | 2.13% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,633,000 | -53.0% | 92,300 | -55.2% | 2.06% | -36.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,345,000 | +14.6% | 61,930 | +24.5% | 1.95% | +55.7% |
| QCOM | Sell | QUALCOMM INC | $5,299,000 | -27.1% | 46,900 | -17.6% | 1.93% | -1.0% |
| ASML | Sell | ASML HOLDING N V | $5,295,000 | -48.1% | 12,748 | -40.5% | 1.93% | -29.4% |
| CIEN | New | CIENA CORP | $5,276,000 | – | 130,500 | +100.0% | 1.93% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,003,000 | -39.7% | 188,799 | -53.4% | 1.83% | -18.1% |
| CRUS | New | CIRRUS LOGIC INC | $4,933,000 | – | 71,700 | +100.0% | 1.80% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,846,000 | – | 370,800 | +100.0% | 1.77% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $4,226,000 | +18.9% | 87,400 | -0.8% | 1.54% | +61.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,212,000 | – | 35,451 | +100.0% | 1.54% | – |
| SMTC | Sell | SEMTECH CORP | $4,048,000 | -52.2% | 137,624 | -10.6% | 1.48% | -35.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $3,239,000 | -27.6% | 39,900 | -18.7% | 1.18% | -1.6% |
| FFIV | Sell | F5 INC | $3,025,000 | -47.6% | 20,900 | -44.6% | 1.10% | -28.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,912,000 | -82.6% | 67,872 | -82.3% | 1.06% | -76.3% |
| CSCO | New | CISCO SYS INC | $2,484,000 | – | 62,100 | +100.0% | 0.91% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,465,000 | -69.8% | 112,800 | -71.4% | 0.90% | -59.0% |
| TSLA | New | TESLA INC | $2,440,000 | – | 9,200 | +100.0% | 0.89% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -136,600 | -100.0% | -0.48% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -103,400 | -100.0% | -1.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -61,080 | -100.0% | -1.35% | – |
| HPQ | Exit | HP INC | $0 | – | -188,500 | -100.0% | -1.66% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -83,700 | -100.0% | -1.78% | – |
| IIVI | Exit | II-VI INC | $0 | – | -130,533 | -100.0% | -1.79% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -54,100 | -100.0% | -1.96% | – |
| KLAC | Exit | KLA CORP | $0 | – | -25,002 | -100.0% | -2.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -149,900 | -100.0% | -2.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -82,022 | -100.0% | -2.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -189,045 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | 12 | Q3 2023 | 4.8% |
| FLEX LTD | 12 | Q3 2023 | 2.6% |
| ARROW ELECTRS INC | 11 | Q2 2023 | 4.9% |
| JABIL INC | 11 | Q2 2023 | 4.6% |
| UBER TECHNOLOGIES INC | 10 | Q2 2023 | 4.4% |
| MATCH GROUP INC NEW | 10 | Q2 2023 | 3.2% |
| VIAVI SOLUTIONS INC | 10 | Q2 2023 | 4.6% |
| APPLIED MATLS INC | 9 | Q4 2022 | 5.4% |
| MICROCHIP TECHNOLOGY INC. | 9 | Q2 2023 | 6.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.8% |
View Force Hill Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Force Hill Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.