$331 Million is the total value of CYPRESS FUNDS LLC's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $30,346,000 | – | 100,000 | +100.0% | 9.17% | – |
| AAPL | Buy | APPLE INC | $30,102,000 | +0.8% | 240,000 | +0.0% | 9.10% | +16.0% |
| JPM | New | JPMORGAN CHASE & CO | $25,071,000 | – | 370,000 | +100.0% | 7.58% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $23,940,000 | +154.9% | 950,000 | +137.5% | 7.24% | +193.2% |
| FB | FACEBOOK INCcl a | $23,157,000 | +4.3% | 270,000 | 0.0% | 7.00% | +20.0% | |
| HCA | Sell | HCA HOLDINGS INC | $22,226,000 | +10.2% | 245,000 | -8.6% | 6.72% | +26.8% |
| MGA | New | MAGNA INTL INC | $19,632,000 | – | 350,000 | +100.0% | 5.93% | – |
| HRG | New | HRG GROUP INC | $18,747,000 | – | 1,442,089 | +100.0% | 5.67% | – |
| MA | Sell | MASTERCARD INCcl a | $18,696,000 | -35.2% | 200,000 | -40.2% | 5.65% | -25.5% |
| M | Sell | MACYS INC | $17,502,000 | -33.9% | 259,400 | -36.4% | 5.29% | -24.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,432,000 | +4.2% | 400,000 | +14.1% | 4.97% | +19.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,974,000 | -11.9% | 400,000 | +16.4% | 4.83% | +1.3% |
| BID | New | SOTHEBYS | $11,310,000 | – | 250,000 | +100.0% | 3.42% | – |
| LE | New | LANDS END INC NEW | $11,174,000 | – | 450,000 | +100.0% | 3.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,295,000 | -88.4% | 50,000 | -87.4% | 2.81% | -86.7% |
| GM | New | GENERAL MTRS CO | $8,333,000 | – | 250,000 | +100.0% | 2.52% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,649,000 | – | 75,000 | +100.0% | 2.31% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $6,176,000 | – | 800,000 | +100.0% | 1.87% | – |
| TPH | New | TRI POINTE HOMES INC | $5,355,000 | – | 350,000 | +100.0% | 1.62% | – |
| NCR | New | NCR CORP NEW | $4,967,000 | – | 165,000 | +100.0% | 1.50% | – |
| KBH | New | KB HOME | $3,320,000 | – | 200,000 | +100.0% | 1.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,460,000 | -1.7% | 2,085,000 | 0.0% | 0.44% | +13.1% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -460,000 | -100.0% | -5.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -233,600 | -100.0% | -6.65% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -222,300 | -100.0% | -6.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -195,000 | -100.0% | -6.88% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -100,200 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-17
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.