$466 Million is the total value of CYPRESS FUNDS LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $22,952,000 | – | 225,000 | +100.0% | 4.93% | – |
| QRVO | New | QORVO INC | $22,017,000 | – | 395,000 | +100.0% | 4.73% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,575,000 | -2.5% | 90,000 | +0.9% | 4.63% | -11.4% |
| XPO | Buy | XPO LOGISTICS INC | $20,352,000 | +93.8% | 555,000 | +38.8% | 4.37% | +76.2% |
| DG | New | DOLLAR GEN CORP NEW | $19,947,000 | – | 285,000 | +100.0% | 4.28% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $19,139,000 | +22.5% | 139,000 | +6.1% | 4.11% | +11.3% |
| RTN | New | RAYTHEON CO | $17,697,000 | – | 130,000 | +100.0% | 3.80% | – |
| DHI | New | D R HORTON INC | $11,778,000 | – | 390,000 | +100.0% | 2.53% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $10,802,000 | – | 440,000 | +100.0% | 2.32% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $10,628,000 | – | 200,000 | +100.0% | 2.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,558,000 | – | 78,000 | +100.0% | 2.05% | – |
| ROST | New | ROSS STORES INC | $8,359,000 | – | 130,000 | +100.0% | 1.80% | – |
| QRVO | New | QORVO INCcall | $5,574,000 | – | 100,000 | +100.0% | 1.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $3,060,000 | – | 30,000 | +100.0% | 0.66% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,530,000 | – | 15,000 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 35 | Q2 2024 | 14.9% |
| MASTERCARD INCORPORATED | 31 | Q2 2024 | 7.6% |
| LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 15.1% |
| META PLATFORMS INC | 27 | Q2 2024 | 10.5% |
| BOEING CO/THE | 24 | Q4 2023 | 13.6% |
| APPLE INC | 23 | Q2 2024 | 12.2% |
| ROKU INC | 23 | Q1 2024 | 12.7% |
| FAIR ISAAC CORP | 21 | Q2 2024 | 14.3% |
| SEA LTD - ADR | 19 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-09 |
| 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 |
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.