$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,112,000 | +47.3% | 351,720 | +63.2% | 4.79% | +100.2% |
| 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% |
| V | Buy | VISA INC | $9,504,000 | -2.5% | 53,500 | +8.1% | 3.47% | +32.5% |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,695,000 | – | 294,600 | +100.0% | 2.81% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,072,000 | – | 37,070 | +100.0% | 2.22% | – |
| NFLX | New | NETFLIX INC | $5,839,000 | – | 24,800 | +100.0% | 2.13% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,345,000 | +14.6% | 61,930 | +24.5% | 1.95% | +55.7% |
| CIEN | New | CIENA CORP | $5,276,000 | – | 130,500 | +100.0% | 1.93% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,212,000 | – | 35,451 | +100.0% | 1.54% | – |
| CSCO | New | CISCO SYS INC | $2,484,000 | – | 62,100 | +100.0% | 0.91% | – |
| TSLA | New | TESLA INC | $2,440,000 | – | 9,200 | +100.0% | 0.89% | – |
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.