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Cypress Funds Portfolio holdings
AUM
$398M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$393M
AUM Growth
+$48.4M
(+14%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
30
New
7
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$23.4M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
General Motors
GM
|
+$14.6M |
| 4 |
Skyworks Solutions
SWKS
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$24.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$22M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Community Health Systems
CYH
|
+$9.56M |
| 5 |
JPMorgan Chase
JPM
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.64% |
| 2 | Industrials | 27.21% |
| 3 | Technology | 11.6% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Community Health Systems
CYH
$465M
| – | – |
-145,200
| Closed | -$5.13M |
|
|
27
Community Health Systems
CYH
$465M
| – | – |
-270,556
| Closed | -$9.56M |
|
28
CALL
Pultegroup
PHM
$24B
| – | – |
-250,000
| Closed | -$4.72M |
|
|
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,081,000
| Closed | -$22M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| – | – |
-91,000
| Closed | -$24.7M |
|
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Cypress Funds's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Funds held 30 positions worth $393M, up 14% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cypress Funds deployed $38.2M of net new capital in Q4 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Northrop Grumman: 127,500 shares worth $24.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.81M trimmed.
- Cypress Funds's largest Q4 2015 buy was Northrop Grumman: 127,500 shares worth $24.1M.
- Cypress Funds added most to Skyworks Solutions in Q4 2015, an estimated $13.6M increase.
- Cypress Funds's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $7.81M.
- Cypress Funds fully exited Allergan plc in Q4 2015, selling an estimated $24.7M.
- Cypress Funds's ten largest holdings make up 59% of its $393M portfolio in Q4 2015.
- Cypress Funds opened 7 new positions and closed 6 in Q4 2015.
- Cypress Funds's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Cypress Funds's 13F filing for Q4 2015, filed 10 Feb 2016.