THE CYPRESS FUNDS

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

  • Top 5 stock holdings are LMT, AAPL, Actavis, MA, M. These five stock positions account for 51.35% of CYPRESS FUNDS's total stock portfolio.
  • Added to shares of these 2 stocks: LUV (+$20.38M), Hmh Holdings (+$9.39M).
  • Started 2 new stock positions in Hmh Holdings, LUV.
  • Reduced shares in these 3 stocks: BA (-$17.82M), American Airls (-$10.40M), DAL (-$9.53M).
  • Sold out of its positions in BA.
  • As of March 31, 2015, CYPRESS FUNDS has $380.50M in assets under management (AUM). Assets under management grew from a total value of $379.47M to $380.50M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net seller by $7.98M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 21.12 395900 202.96 197.87
AAPL Apple 7.85 239900 124.43 123.28
Actavis 7.84 100200 297.62 0.00
MA MasterCard Incorporated 7.59 334200 86.39 87.52
M Macy's 6.96 407900 64.91 62.37
TMO Thermo Fisher Scientific 6.88 195000 134.34 127.98
ZMH Zimmer Holdings 6.87 222300 117.52 116.78
UNP Union Pacific Corporation 6.65 233600 108.31 114.86
Facebook Inc cl a 5.83 270000 82.21 0.00
LUV Southwest Airlines 5.36 NEW 460000 44.30 44.01
HCA HOLDINGS 5.30 268000 75.23 0.00
American Airls 4.76 -36.00% 343500 52.78 0.00
DAL Delta Air Lines 4.14 -37.00% 350700 44.96 44.19
Hmh Holdings 2.47 NEW 400000 23.48 0.00
Gulf Coast Ultra Deep Royalty 0.39 2085000 0.71 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS