THE CYPRESS FUNDS

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

  • Top 5 stock holdings are LMT, UNP, MA, BA, DAL. These five stock positions account for 46.49% of CYPRESS FUNDS's total stock portfolio.
  • Added to shares of these 4 stocks: Actavis (+$19.78M), TMO (+$18.86M), HAL (+$18.84M), FLR.
  • Started 3 new stock positions in TMO, HAL, Actavis.
  • Reduced shares in these 7 stocks: HD (-$21.62M), DAL (-$20.35M), American Airls (-$19.18M), (-$17.31M), WHR (-$16.98M), CBI (-$14.32M), Essent (-$6.64M).
  • Sold out of its positions in CBI, FLS, HD, WHR, Essent.
  • As of Sept. 30, 2014, CYPRESS FUNDS has $317.46M in assets under management (AUM). Assets under management dropped from a total value of $382.69M to $317.46M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net seller by $55.64M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 20.04 348000 182.78 192.85
UNP Union Pacific Corporation 6.83 200000 108.42 119.52
MA MasterCard Incorporated 6.70 287600 73.92 86.44
BA Boeing Company 6.52 162500 127.38 126.23
DAL Delta Air Lines 6.41 -50.00% 562700 36.15 47.38
Actavis 6.23 NEW 82000 241.28 0.00
American Airls 6.04 -50.00% 540500 35.48 0.00
TMO Thermo Fisher Scientific 5.94 NEW 155000 121.70 128.63
HOT Starwood Hotels & Resorts Worldwide 5.94 226700 83.21 79.63
HAL Halliburton Company 5.93 NEW 292000 64.51 40.49
SLB Schlumberger 5.78 180500 101.69 85.07
ZMH Zimmer Holdings 5.70 180000 100.55 114.46
FLR Fluor Corporation 5.62 +22.00% 267200 66.79 59.90
PCP Precision Castparts 5.00 67000 236.88 237.00
Gulf Coast Ultra Deep Royalty 1.31 2085000 2.00 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS