THE CYPRESS FUNDS

Latest statistics and disclosures from CYPRESS FUNDS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Magna Intl Inc cl a, JPM, Allergan, Facebook Inc cl a, HCA HOLDINGS. These five stock positions account for 36.55% of CYPRESS FUNDS's total stock portfolio.
  • Reduced shares in these 1 stocks: (-$10.23M).
  • Sold out of its positions in TI.
  • As of Sept. 30, 2015, CYPRESS FUNDS has $344.91M in assets under management (AUM). Assets under management dropped from a total value of $355.14M to $344.91M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net seller by $10.23M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 7.70 553175 48.01 0.00
JPM JPMorgan Chase & Co. 7.69 435000 60.97 60.16
Allergan 7.17 91000 271.81 0.00
Facebook Inc cl a 7.04 270000 89.90 0.00
HCA HOLDINGS 6.95 310000 77.36 0.00
Hmh Holdings 6.37 1081000 20.31 0.00
Hrg 6.14 1805306 11.73 0.00
LMT Lockheed Martin Corporation 6.05 100700 207.31 197.87
American Airls 5.29 470000 38.83 0.00
SPECTRUM BRANDS Hldgs 5.23 197000 91.51 0.00
DAL Delta Air Lines 5.20 400000 44.87 44.19
HD Home Depot 4.35 130000 115.49 113.11
CYH Community Health Systems 4.26 343600 42.77 49.70
MA MasterCard Incorporated 4.18 160000 90.12 87.52
Magnachip Semiconductor 3.27 1710000 6.59 0.00
AAPL Apple 3.04 95000 110.31 123.28
LEN Lennar Corporation 2.79 200000 48.13 48.23
SWKS Skyworks Solutions 2.56 105000 84.21 92.91
Tri Pointe Homes 1.90 500000 13.09 0.00
PHM Pulte 1.37 250000 18.87 21.23
KBH KB Home 1.06 270000 13.55 13.29
WRLD World Acceptance 0.39 50000 26.84 82.60

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS