THE CYPRESS FUNDS

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

  • Top 5 stock holdings are LMT, American Airls, MA, UNP, DAL. These five stock positions account for 49.95% of CYPRESS FUNDS's total stock portfolio.
  • Added to shares of these 10 stocks: M (+$26.82M), AAPL (+$26.48M), Facebook Inc cl a (+$21.07M), HCA HOLDINGS (+$19.67M), LMT (+$9.22M), TMO (+$5.01M), ZMH, Actavis, MA, UNP.
  • Started 4 new stock positions in HCA HOLDINGS, Facebook Inc cl a, AAPL, M.
  • Reduced shares in these 6 stocks: (-$18.86M), HAL (-$18.84M), SLB (-$18.36M), FLR (-$17.85M), PCP (-$15.87M), BA.
  • Sold out of its positions in FLR, HAL, PCP, SLB, HOT.
  • As of Dec. 31, 2014, CYPRESS FUNDS has $379.47M in assets under management (AUM). Assets under management grew from a total value of $317.46M to $379.47M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net buyer by $32.70M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 20.09 +13.00% 395900 192.57 199.92
American Airls 7.64 540500 53.63 0.00
MA MasterCard Incorporated 7.59 +16.00% 334200 86.16 91.98
UNP Union Pacific Corporation 7.33 +16.00% 233600 119.13 117.40
DAL Delta Air Lines 7.29 562700 49.19 45.15
M Macy's 7.07 NEW 407900 65.75 63.03
AAPL Apple 6.98 NEW 239900 110.38 128.54
Actavis 6.80 +22.00% 100200 257.41 0.00
ZMH Zimmer Holdings 6.64 +23.00% 222300 113.42 119.51
TMO Thermo Fisher Scientific 6.44 +25.00% 195000 125.29 130.88
Facebook Inc cl a 5.55 NEW 270000 78.02 0.00
HCA HOLDINGS 5.18 NEW 268000 73.39 0.00
BA Boeing Company 4.70 -15.00% 137100 129.98 154.35
Gulf Coast Ultra Deep Royalty 0.70 2085000 1.27 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS