$414 Million is the total value of CYPRESS FUNDS LLC's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $56,808,000 | +61.9% | 348,000 | +47.5% | 13.71% | +38.6% |
| AAL | AMERICAN AIRLS GROUP INC | $39,565,000 | +45.0% | 1,081,000 | 0.0% | 9.55% | +24.1% | |
| DAL | DELTA AIR LINES INC DEL | $39,006,000 | +26.1% | 1,125,700 | 0.0% | 9.41% | +8.0% | |
| MA | Buy | MASTERCARD INCcl a | $21,484,000 | -10.6% | 287,600 | +900.0% | 5.18% | -23.5% |
| HD | HOME DEPOT INC | $21,128,000 | -3.9% | 267,000 | 0.0% | 5.10% | -17.7% | |
| BA | BOEING CO | $20,392,000 | -8.1% | 162,500 | 0.0% | 4.92% | -21.3% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $18,302,000 | – | 210,000 | +100.0% | 4.42% | – |
| FLS | New | FLOWSERVE CORP | $18,238,000 | – | 232,800 | +100.0% | 4.40% | – |
| WHR | Buy | WHIRLPOOL CORP | $18,234,000 | +9.6% | 122,000 | +15.0% | 4.40% | -6.2% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $18,045,000 | +0.2% | 226,700 | 0.0% | 4.35% | -14.2% | |
| SLB | SCHLUMBERGER LTD | $17,599,000 | +8.2% | 180,500 | 0.0% | 4.25% | -7.4% | |
| FLR | New | FLUOR CORP NEW | $16,961,000 | – | 218,200 | +100.0% | 4.09% | – |
| PCP | PRECISION CASTPARTS CORP | $16,935,000 | -6.1% | 67,000 | 0.0% | 4.09% | -19.6% | |
| ESNT | ESSENT GROUP LTD | $16,901,000 | -6.7% | 752,500 | 0.0% | 4.08% | -20.1% | |
| ETN | EATON CORP PLC | $16,339,000 | -1.3% | 217,500 | 0.0% | 3.94% | -15.5% | |
| LEN | LENNAR CORPcl a | $14,453,000 | +0.2% | 364,800 | 0.0% | 3.49% | -14.3% | |
| DHI | D R HORTON INC | $13,590,000 | -3.0% | 627,700 | 0.0% | 3.28% | -17.0% | |
| UNP | UNION PAC CORP | $12,010,000 | +11.7% | 64,000 | 0.0% | 2.90% | -4.4% | |
| TOL | TOLL BROTHERS INC | $11,416,000 | -3.0% | 318,000 | 0.0% | 2.76% | -16.9% | |
| NVR | NVR INC | $6,997,000 | +11.8% | 6,100 | 0.0% | 1.69% | -4.3% | |
| CMI | Exit | CUMMINS INC | $0 | – | -76,700 | -100.0% | -3.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -528,600 | -100.0% | -6.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 14.9% |
| LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 7.6% |
| FACEBOOK INC | 25 | Q4 2020 | 10.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 14.8% |
| BOEING CO/THE | 23 | Q3 2023 | 13.6% |
| ROKU INC | 21 | Q3 2023 | 12.7% |
| APPLE INC | 20 | Q3 2023 | 12.2% |
| FAIR ISAAC CORP | 18 | Q3 2023 | 10.8% |
| SEA LTD - ADR | 17 | Q3 2023 | 18.1% |
View CYPRESS FUNDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR Corp | October 13, 2016 | 417,800 | 1.2% |
| DEXCOM INC | February 13, 2009 | 1,752,300 | 5.9% |
| Fifth Street Finance Corp | February 13, 2009 | 1,337,616 | 5.9% |
View CYPRESS FUNDS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View CYPRESS FUNDS LLC'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.