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Orchard Hill Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2016)
Orchard Hill Capital Management LPCIK: 0001565989
Long-term holder
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
Orchard Hill Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 1 | — | 0 | ||
| 2016 Q2 | 1 | — | 0 | ||
| 2016 Q1 | 1 | — | 0 | ||
| 2015 Q4 | 1 | — | 0 | ||
| 2015 Q3 | 1 | — | 100 | ||
| 2015 Q2 | 1 | $22.6M | 41 | ||
| 2015 Q1 | 1 | $14.9M | 100 | ||
| 2014 Q4 | 2 | $138.9K | 100 | 1CDNS 2.625 06-01-152SUPN 7.5 05-01-19 | |
| 2014 Q3 | 6 | $1.3B | 43 | 1SBAC 4 10-01-142CDNS 2.625 06-01-153GILD 1.625 05-01-16 D | |
| 2014 Q2 | 8 | $1.6B | 90 | ||
| 2014 Q1 | 19 | $2.2B | 25 | 1SBAC 4 10-01-142EQIX 3 10-15-143EQIX 4.75 06-15-16 | |
| 2013 Q4 | 27 | $1.9B | 51 | 1SBAC 4 10-01-142EQIX 3 10-15-143CMS 5.5 06-15-29 | |
| 2013 Q3 | 27 | $2.0B | 63 | ||
| 2013 Q2 | 25 | $1.9B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Orchard Hill Capital Management LP and what type of investor is it?
Orchard Hill Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Orchard Hill Capital Management LP's largest equity positions?
Based on the latest 13F filing, Orchard Hill Capital Management LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Orchard Hill Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Orchard Hill Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Orchard Hill Capital Management LP focus on?
Sector breakdown data is not yet available for Orchard Hill Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Orchard Hill Capital Management LP's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Orchard Hill Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/orchard-hill-capital-management-lpCLI
npx alphasmo institutions get orchard-hill-capital-management-lp