$594 Million is the total value of CYPRESS FUNDS LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $80,910,000 | – | 600,000 | +100.0% | 13.63% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $78,236,000 | +44.7% | 350,000 | +40.0% | 13.18% | +13.5% |
DG | Buy | DOLLAR GEN CORP NEW | $34,813,000 | +74.5% | 470,000 | +64.9% | 5.86% | +36.9% |
FB | Buy | FACEBOOK INCcl a | $24,736,000 | +2.6% | 215,000 | +14.4% | 4.17% | -19.5% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $24,265,000 | +2.3% | 297,000 | +4.2% | 4.09% | -19.8% |
QRVO | Buy | QORVO INC | $23,729,000 | +7.8% | 450,000 | +13.9% | 4.00% | -15.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,614,000 | +147.1% | 193,000 | +147.4% | 3.98% | +93.9% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $22,876,000 | +19.5% | 187,000 | +34.5% | 3.85% | -6.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $20,745,000 | -3.8% | 83,000 | -7.8% | 3.49% | -24.6% |
AMZN | Sell | AMAZON COM INC | $20,621,000 | -22.3% | 27,500 | -13.2% | 3.47% | -39.1% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,518,000 | – | 750,000 | +100.0% | 3.46% | – |
AVGO | Buy | BROADCOM LTD | $20,329,000 | +24.0% | 115,000 | +21.1% | 3.42% | -2.7% |
XPO | Sell | XPO LOGISTICS INC | $20,285,000 | -0.3% | 470,000 | -15.3% | 3.42% | -21.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $19,769,000 | +0.4% | 85,000 | -7.6% | 3.33% | -21.2% |
RTN | RAYTHEON CO | $18,460,000 | +4.3% | 130,000 | 0.0% | 3.11% | -18.2% | |
HRG | Buy | HRG GROUP INC | $17,894,000 | +7.5% | 1,150,000 | +8.5% | 3.01% | -15.6% |
TPH | Buy | TRI POINTE GROUP INC | $17,507,000 | +7.1% | 1,525,000 | +23.0% | 2.95% | -16.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $16,122,000 | +283.9% | 190,000 | +322.2% | 2.72% | +201.1% |
KATE | New | KATE SPADE & CO | $14,936,000 | – | 800,000 | +100.0% | 2.52% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $12,810,000 | -44.2% | 130,700 | -41.9% | 2.16% | -56.2% |
AAP | New | ADVANCE AUTO PARTS INC | $12,515,000 | – | 74,000 | +100.0% | 2.11% | – |
ROST | Buy | ROSS STORES INC | $8,922,000 | +6.7% | 136,000 | +4.6% | 1.50% | -16.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,213,000 | +10.6% | 110,000 | +12.8% | 1.38% | -13.2% |
BWLD | New | BUFFALO WILD WINGS INC | $7,411,000 | – | 48,000 | +100.0% | 1.25% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $6,118,000 | – | 50,000 | +100.0% | 1.03% | – |
WRK | Sell | WESTROCK CO | $5,839,000 | -69.9% | 115,000 | -71.2% | 0.98% | -76.4% |
PLKI | Sell | POPEYES LA KITCHEN INC | $4,234,000 | -60.2% | 70,000 | -65.0% | 0.71% | -68.8% |
VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $3,775,000 | -65.1% | 260,000 | -40.9% | 0.64% | -72.6% |
FRTA | New | FORTERRA INC | $3,466,000 | – | 160,000 | +100.0% | 0.58% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -15,000 | -100.0% | -0.33% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -30,000 | -100.0% | -0.66% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -492,800 | -100.0% | -0.88% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -100,000 | -100.0% | -1.20% | – |
DHI | Exit | D R HORTON INC | $0 | – | -390,000 | -100.0% | -2.53% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -300,000 | -100.0% | -2.77% | – |
SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -205,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.