$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,075,000 | -6.1% | 250,000 | -9.1% | 11.61% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $24,115,000 | +5.5% | 188,000 | -6.0% | 5.18% | -4.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $23,723,000 | +10.4% | 285,000 | -1.8% | 5.09% | +0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,683,000 | -4.8% | 92,000 | -1.1% | 4.23% | -13.4% |
| WRK | Sell | WESTROCK CO | $19,392,000 | -3.1% | 400,000 | -22.3% | 4.16% | -11.9% |
| HRG | Sell | HRG GROUP INC | $16,642,000 | +9.2% | 1,060,000 | -4.5% | 3.57% | -0.7% |
| AVGO | Sell | BROADCOM LTD | $16,389,000 | +5.5% | 95,000 | -5.0% | 3.52% | -4.1% |
| TPH | Sell | TRI POINTE GROUP INC | $16,343,000 | -6.6% | 1,240,000 | -16.2% | 3.51% | -15.1% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $15,279,000 | -47.8% | 205,000 | -42.3% | 3.28% | -52.5% |
| MGA | Sell | MAGNA INTL INC | $12,885,000 | -52.3% | 300,000 | -61.0% | 2.77% | -56.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,424,000 | -70.7% | 97,500 | -75.6% | 1.59% | -73.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,199,000 | -58.4% | 45,000 | -59.8% | 0.90% | -62.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,110,000 | -51.6% | 492,800 | -67.2% | 0.88% | -56.0% |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -135,584 | -100.0% | -0.41% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50,000 | -100.0% | -1.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -350,000 | -100.0% | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,000 | -100.0% | -2.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400,000 | -100.0% | -2.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -585,000 | -100.0% | -5.03% | – |
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.