$480 Million is the total value of CYPRESS FUNDS LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DG | Buy | DOLLAR GEN CORP NEW | $39,746,000 | +14.2% | 570,000 | +21.3% | 8.28% | +41.2% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $31,708,000 | +30.7% | 393,500 | +32.5% | 6.61% | +61.6% |
FB | FACEBOOK INCcl a | $30,541,000 | +23.5% | 215,000 | 0.0% | 6.36% | +52.7% | |
IWM | Sell | ISHARES TRput | $27,496,000 | -66.0% | 200,000 | -66.7% | 5.73% | -58.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,915,000 | +14.0% | 222,000 | +15.0% | 5.61% | +41.0% |
AMZN | Sell | AMAZON COM INC | $23,050,000 | +11.8% | 26,000 | -5.5% | 4.80% | +38.3% |
LMT | LOCKHEED MARTIN CORP | $22,211,000 | +7.1% | 83,000 | 0.0% | 4.63% | +32.4% | |
TPH | Buy | TRI POINTE GROUP INC | $21,255,000 | +21.4% | 1,695,000 | +11.1% | 4.43% | +50.2% |
XPO | Sell | XPO LOGISTICS INC | $21,167,000 | +4.3% | 442,000 | -6.0% | 4.41% | +29.1% |
HRG | Sell | HRG GROUP INC | $20,286,000 | +13.4% | 1,050,000 | -8.7% | 4.23% | +40.2% |
NOC | NORTHROP GRUMMAN CORP | $20,216,000 | +2.3% | 85,000 | 0.0% | 4.21% | +26.5% | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $20,049,000 | -2.3% | 763,487 | +1.8% | 4.18% | +20.9% |
RTN | RAYTHEON CO | $19,825,000 | +7.4% | 130,000 | 0.0% | 4.13% | +32.8% | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $18,905,000 | -17.4% | 136,000 | -27.3% | 3.94% | +2.2% |
QRVO | Sell | QORVO INC | $18,511,000 | -22.0% | 270,000 | -40.0% | 3.86% | -3.5% |
XLU | New | SELECT SECTOR SPDR TRput | $17,959,000 | – | 350,000 | +100.0% | 3.74% | – |
BA | New | BOEING CO | $17,686,000 | – | 100,000 | +100.0% | 3.68% | – |
WDC | New | WESTERN DIGITAL CORP | $17,001,000 | – | 206,000 | +100.0% | 3.54% | – |
DKS | New | DICKS SPORTING GOODS INC | $14,087,000 | – | 289,500 | +100.0% | 2.94% | – |
DECK | New | DECKERS OUTDOOR CORP | $13,857,000 | – | 232,000 | +100.0% | 2.89% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $12,864,000 | -20.2% | 150,000 | -21.1% | 2.68% | -1.3% |
BWLD | Buy | BUFFALO WILD WINGS INC | $7,943,000 | +7.2% | 52,000 | +8.3% | 1.66% | +32.6% |
GILD | New | GILEAD SCIENCES INC | $6,181,000 | – | 91,000 | +100.0% | 1.29% | – |
ALXN | ALEXION PHARMACEUTICALS INCcall | $6,062,000 | -0.9% | 50,000 | 0.0% | 1.26% | +22.5% | |
KATE | Sell | KATE SPADE & CO | $2,555,000 | -82.9% | 110,000 | -86.2% | 0.53% | -78.9% |
DECK | New | DECKERS OUTDOOR CORPcall | $1,941,000 | – | 32,500 | +100.0% | 0.40% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -160,000 | -100.0% | -0.58% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -260,000 | -100.0% | -0.64% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -70,000 | -100.0% | -0.71% | – |
WRK | Exit | WESTROCK CO | $0 | – | -115,000 | -100.0% | -0.98% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -110,000 | -100.0% | -1.38% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -136,000 | -100.0% | -1.50% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -74,000 | -100.0% | -2.11% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -130,700 | -100.0% | -2.16% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -115,000 | -100.0% | -3.42% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | -100.0% | -13.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-05-09 |
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 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
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.