$399 Million is the total value of CYPRESS FUNDS LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,381,000 | +43.8% | 390,000 | +41.8% | 7.62% | +41.8% |
MGA | Sell | MAGNA INTL INC | $27,924,000 | -0.2% | 650,000 | -5.8% | 7.00% | -1.6% |
AMZN | Buy | AMAZON COM INC | $23,746,000 | +17.1% | 40,000 | +33.3% | 5.95% | +15.5% |
XLI | New | SELECT SECTOR SPDR TRput | $22,188,000 | – | 400,000 | +100.0% | 5.56% | – |
HRG | Buy | HRG GROUP INC | $21,174,000 | +5.7% | 1,520,000 | +2.9% | 5.31% | +4.2% |
FB | Sell | FACEBOOK INCcl a | $20,937,000 | -25.9% | 183,500 | -32.0% | 5.25% | -26.9% |
GM | Buy | GENERAL MTRS CO | $19,644,000 | +37.5% | 625,000 | +48.8% | 4.93% | +35.6% |
HCA | Sell | HCA HOLDINGS INC | $19,513,000 | -21.0% | 250,000 | -31.5% | 4.89% | -22.0% |
DAL | DELTA AIR LINES INC DEL | $19,472,000 | -4.0% | 400,000 | 0.0% | 4.88% | -5.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $19,394,000 | -19.4% | 98,000 | -23.1% | 4.86% | -20.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $18,761,000 | -14.2% | 84,700 | -15.9% | 4.70% | -15.4% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $16,720,000 | -19.9% | 153,000 | -25.4% | 4.19% | -21.0% |
MSFT | New | MICROSOFT CORP | $16,569,000 | – | 300,000 | +100.0% | 4.16% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $16,404,000 | -21.0% | 400,000 | -18.4% | 4.11% | -22.1% |
AVGO | New | BROADCOM LTD | $15,450,000 | – | 100,000 | +100.0% | 3.87% | – |
BWLD | Buy | BUFFALO WILD WINGS INC | $13,331,000 | +67.0% | 90,000 | +80.0% | 3.34% | +64.7% |
TPH | Buy | TRI POINTE GROUP INC | $13,311,000 | +82.7% | 1,130,000 | +96.5% | 3.34% | +80.2% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $12,139,000 | – | 180,000 | +100.0% | 3.04% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $12,018,000 | +5.1% | 2,209,114 | +2.2% | 3.01% | +3.7% |
RH | New | RESTORATION HARDWARE HLDGS Iput | $8,799,000 | – | 210,000 | +100.0% | 2.21% | – |
HD | Sell | HOME DEPOT INC | $7,272,000 | -57.7% | 54,500 | -58.1% | 1.82% | -58.3% |
JCPNQ | New | PENNEY J C INCput | $6,802,000 | – | 615,000 | +100.0% | 1.71% | – |
DHXM | New | DHX MEDIA LTD | $5,952,000 | – | 1,063,400 | +100.0% | 1.49% | – |
LEN | Sell | LENNAR CORPcl a | $4,836,000 | -50.6% | 100,000 | -50.0% | 1.21% | -51.2% |
MA | Sell | MASTERCARD INCcl a | $4,253,000 | -72.7% | 45,000 | -71.9% | 1.07% | -73.1% |
WWE | New | WORLD WRESTLING ENTMT INCput | $1,814,000 | – | 102,700 | +100.0% | 0.46% | – |
WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -50,000 | -100.0% | -0.47% | – |
NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -57,000 | -100.0% | -0.55% | – |
KBH | Exit | KB HOME | $0 | – | -317,500 | -100.0% | -1.00% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -90,000 | -100.0% | -3.32% | – |
HYG | Exit | ISHARES TRput | $0 | – | -220,000 | -100.0% | -4.51% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -315,000 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.