CYPRESS FUNDS LLC Information

865 S. FIGUEROA ST, LOS ANGELES, California, 90017, (213) 891-6375

Report Date: 03/31/2016

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 348

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 16.64%
Conglomerates
Consumer Cyclical 12.78%
Consumer/Non-Cyclical
Energy
Financial 7.21%
Healthcare 5.47%
Services 15.22%
Technology 30.41%
Transportation 8.62%
Utilities

24 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 27,870 6,968 33.33 40,000
SKYWORKS SOLUTIONS INC COM 25,666 7,568 41.82 390,000
MAGNA INTL INC COM 25,376 -1,562 (5.8) 650,000
FACEBOOK INC CL A 21,280 -10,031 (32.04) 183,500
HRG GROUP INC COM 20,809 586 2.90 1,520,000
NORTHROP GRUMMAN CORP COM 20,792 -6,259 (23.14) 98,000
LOCKHEED MARTIN CORP COM 20,287 -3,832 (15.89) 84,700
GENERAL MTRS CO COM 19,119 6,271 48.81 625,000
HCA HOLDINGS INC COM 19,055 -8,765 (31.51) 250,000
SPECTRUM BRANDS HLDGS INC COM 17,901 -6,084 (25.37) 153,000
DELTA AIR LINES INC DEL COM NEW 17,180 New 400,000
MICROSOFT CORP COM 15,009 15,009 New 300,000
BROADCOM LTD SHS 14,810 1,481 11.11 100,000
MACQUARIE INFRASTRUCTURE CORP COM 12,825 12,825 New 180,000
AMERICAN AIRLS GROUP INC COM 12,692 -2,856 (18.37) 400,000
BUFFALO WILD WINGS INC COM 12,560 5,582 80 90,000
TRI POINTE GROUP INC COM 12,441 6,111 96.52 1,130,000
MAGNACHIP SEMICONDUCTOR CORP N COM 11,178 243 2.22 2,209,114
HOME DEPOT INC COM 7,162 -9,922 (58.08) 54,500
DHX MEDIA LTD SHS VAR VTG 5,402 5,402 New 1,063,400


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