$317 Million is the total value of CYPRESS FUNDS LLC's 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $63,607,000 | +13.7% | 348,000 | 0.0% | 20.04% | +37.1% | |
| UNP | UNION PAC CORP | $21,684,000 | +8.7% | 200,000 | 0.0% | 6.83% | +31.0% | |
| MA | MASTERCARD INCcl a | $21,259,000 | +0.6% | 287,600 | 0.0% | 6.70% | +21.3% | |
| BA | BOEING CO | $20,699,000 | +0.1% | 162,500 | 0.0% | 6.52% | +20.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,342,000 | -53.3% | 562,700 | -50.0% | 6.41% | -43.7% |
| B108PS | New | ACTAVIS PLC | $19,785,000 | – | 82,000 | +100.0% | 6.23% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,177,000 | -58.7% | 540,500 | -50.0% | 6.04% | -50.2% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $18,864,000 | +3.0% | 226,700 | 0.0% | 5.94% | +24.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,864,000 | – | 155,000 | +100.0% | 5.94% | – |
| HAL | New | HALLIBURTON CO | $18,837,000 | – | 292,000 | +100.0% | 5.93% | – |
| SLB | SCHLUMBERGER LTD | $18,355,000 | -13.8% | 180,500 | 0.0% | 5.78% | +3.9% | |
| ZBH | ZIMMER HLDGS INC | $18,099,000 | -3.2% | 180,000 | 0.0% | 5.70% | +16.7% | |
| FLR | Buy | FLUOR CORP NEW | $17,846,000 | +6.4% | 267,200 | +22.5% | 5.62% | +28.2% |
| PCP | PRECISION CASTPARTS CORP | $15,871,000 | -6.1% | 67,000 | 0.0% | 5.00% | +13.1% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $4,170,000 | -31.7% | 2,085,000 | 0.0% | 1.31% | -17.7% | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -330,366 | -100.0% | -1.73% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -210,000 | -100.0% | -3.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -122,000 | -100.0% | -4.44% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -232,800 | -100.0% | -4.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -267,000 | -100.0% | -5.65% | – |
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 2014-11-06
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.