$423 Million is the total value of CYPRESS FUNDS LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $57,607,000 | – | 275,000 | +100.0% | 13.60% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $29,256,000 | – | 355,000 | +100.0% | 6.91% | – |
| MGA | Buy | MAGNA INTL INC | $27,004,000 | -3.3% | 770,000 | +18.5% | 6.38% | -8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,312,000 | -16.7% | 400,000 | +2.6% | 5.98% | -21.5% |
| FB | Buy | FACEBOOK INCcl a | $22,856,000 | +9.2% | 200,000 | +9.0% | 5.40% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $22,685,000 | -4.5% | 31,700 | -20.8% | 5.36% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,137,000 | +18.0% | 89,200 | +5.3% | 5.23% | +11.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,483,000 | +77.0% | 290,110 | +61.2% | 5.07% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,312,000 | +9.4% | 585,000 | +46.2% | 5.03% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,672,000 | +6.6% | 93,000 | -5.1% | 4.88% | +0.4% |
| WRK | New | WESTROCK CO | $20,006,000 | – | 514,700 | +100.0% | 4.72% | – |
| TPH | Buy | TRI POINTE GROUP INC | $17,494,000 | +31.4% | 1,480,000 | +31.0% | 4.13% | +23.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $15,630,000 | -6.5% | 131,000 | -14.4% | 3.69% | -12.0% |
| AVGO | BROADCOM LTD | $15,540,000 | +0.6% | 100,000 | 0.0% | 3.67% | -5.3% | |
| HRG | Sell | HRG GROUP INC | $15,233,000 | -28.1% | 1,109,455 | -27.0% | 3.60% | -32.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $11,324,000 | – | 400,000 | +100.0% | 2.67% | – |
| XPO | New | XPO LOGISTICS INC | $10,504,000 | – | 400,000 | +100.0% | 2.48% | – |
| MSFT | Sell | MICROSOFT CORP | $10,234,000 | -38.2% | 200,000 | -33.3% | 2.42% | -41.8% |
| KSU | New | KANSAS CITY SOUTHERN | $10,090,000 | – | 112,000 | +100.0% | 2.38% | – |
| GM | Sell | GENERAL MTRS CO | $9,905,000 | -49.6% | 350,000 | -44.0% | 2.34% | -52.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,494,000 | -29.3% | 1,500,700 | -32.1% | 2.01% | -33.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,948,000 | -47.9% | 50,000 | -44.4% | 1.64% | -50.9% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,754,000 | – | 135,584 | +100.0% | 0.41% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -102,700 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -45,000 | -100.0% | -1.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100,000 | -100.0% | -1.21% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,063,400 | -100.0% | -1.49% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -615,000 | -100.0% | -1.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,500 | -100.0% | -1.82% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -210,000 | -100.0% | -2.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -400,000 | -100.0% | -4.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -250,000 | -100.0% | -4.89% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.