$379 Million is the total value of CYPRESS FUNDS LLC's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $76,238,000 | +19.9% | 395,900 | +13.8% | 20.09% | +0.3% |
| AAL | AMERICAN AIRLS GROUP INC | $28,987,000 | +51.2% | 540,500 | 0.0% | 7.64% | +26.5% | |
| MA | Buy | MASTERCARD INCcl a | $28,795,000 | +35.4% | 334,200 | +16.2% | 7.59% | +13.3% |
| UNP | Buy | UNION PAC CORP | $27,829,000 | +28.3% | 233,600 | +16.8% | 7.33% | +7.4% |
| DAL | DELTA AIR LINES INC DEL | $27,679,000 | +36.1% | 562,700 | 0.0% | 7.29% | +13.8% | |
| M | New | MACYS INC | $26,819,000 | – | 407,900 | +100.0% | 7.07% | – |
| AAPL | New | APPLE INC | $26,480,000 | – | 239,900 | +100.0% | 6.98% | – |
| B108PS | Buy | ACTAVIS PLC | $25,792,000 | +30.4% | 100,200 | +22.2% | 6.80% | +9.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $25,213,000 | +39.3% | 222,300 | +23.5% | 6.64% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,432,000 | +29.5% | 195,000 | +25.8% | 6.44% | +8.4% |
| FB | New | FACEBOOK INCcl a | $21,065,000 | – | 270,000 | +100.0% | 5.55% | – |
| HCA | New | HCA HOLDINGS INC | $19,669,000 | – | 268,000 | +100.0% | 5.18% | – |
| BA | Sell | BOEING CO | $17,820,000 | -13.9% | 137,100 | -15.6% | 4.70% | -28.0% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,648,000 | -36.5% | 2,085,000 | 0.0% | 0.70% | -46.9% | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -67,000 | -100.0% | -5.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -267,200 | -100.0% | -5.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,500 | -100.0% | -5.78% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -292,000 | -100.0% | -5.93% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -226,700 | -100.0% | -5.94% | – |
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 2015-02-10
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.