$345 Million is the total value of CYPRESS FUNDS LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGA | Buy | MAGNA INTL INC | $26,558,000 | +35.3% | 553,175 | +58.0% | 7.70% | +29.8% |
JPM | Buy | JPMORGAN CHASE & CO | $26,522,000 | +5.8% | 435,000 | +17.6% | 7.69% | +1.5% |
AGN | Sell | ALLERGAN PLC | $24,735,000 | -18.5% | 91,000 | -9.0% | 7.17% | -21.8% |
FB | FACEBOOK INCcl a | $24,273,000 | +4.8% | 270,000 | 0.0% | 7.04% | +0.5% | |
HCA | Buy | HCA HOLDINGS INC | $23,982,000 | +7.9% | 310,000 | +26.5% | 6.95% | +3.5% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,955,000 | -8.3% | 1,081,000 | +13.8% | 6.36% | -12.0% |
HRG | Buy | HRG GROUP INC | $21,176,000 | +13.0% | 1,805,306 | +25.2% | 6.14% | +8.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,876,000 | +124.6% | 100,700 | +101.4% | 6.05% | +115.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $18,250,000 | +14.2% | 470,000 | +17.5% | 5.29% | +9.6% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $18,027,000 | +135.7% | 197,000 | +162.7% | 5.23% | +126.1% |
DAL | DELTA AIR LINES INC DEL | $17,948,000 | +9.2% | 400,000 | 0.0% | 5.20% | +4.8% | |
HD | New | HOME DEPOT INC | $15,014,000 | – | 130,000 | +100.0% | 4.35% | – |
MA | Sell | MASTERCARD INCcl a | $14,419,000 | -22.9% | 160,000 | -20.0% | 4.18% | -26.0% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,269,000 | +82.5% | 1,710,000 | +113.8% | 3.27% | +75.0% |
AAPL | Sell | APPLE INC | $10,479,000 | -65.2% | 95,000 | -60.4% | 3.04% | -66.6% |
LEN | New | LENNAR CORPcl a | $9,626,000 | – | 200,000 | +100.0% | 2.79% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $9,563,000 | – | 223,600 | +100.0% | 2.77% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,842,000 | – | 105,000 | +100.0% | 2.56% | – |
TPH | Buy | TRI POINTE GROUP INC | $6,545,000 | +22.2% | 500,000 | +42.9% | 1.90% | +17.3% |
CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $5,132,000 | – | 120,000 | +100.0% | 1.49% | – |
PHM | New | PULTE GROUP INCcall | $4,718,000 | – | 250,000 | +100.0% | 1.37% | – |
KBH | Buy | KB HOME | $3,659,000 | +10.2% | 270,000 | +35.0% | 1.06% | +5.8% |
WRLD | New | WORLD ACCEP CORP DELput | $1,342,000 | – | 50,000 | +100.0% | 0.39% | – |
GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -2,085,000 | -100.0% | -0.44% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -165,000 | -100.0% | -1.50% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | -100.0% | -2.52% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -450,000 | -100.0% | -3.38% | – |
BID | Exit | SOTHEBYS | $0 | – | -250,000 | -100.0% | -3.42% | – |
M | Exit | MACYS INC | $0 | – | -259,400 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-17
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.