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.

$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
Showing first 500 out of 67 holdings