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CF
Cypress Funds Portfolio holdings
AUM
$398M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
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
$640M
AUM Growth
-$33.3M
(-4.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
30
New
8
Increased
6
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
Intuitive Surgical
ISRG
|
+$27.5M |
| 4 |
Southern Copper
SCCO
|
+$22.1M |
| 5 |
Cheniere Energy
LNG
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$54.9M |
| 2 |
Micron Technology
MU
|
+$40.1M |
| 3 |
Freeport-McMoran
FCX
|
+$31M |
| 4 |
WRK
WestRock Company
WRK
|
+$29.5M |
| 5 |
Netflix
NFLX
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.85% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 14.27% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$959B
| – | – |
-770,000
| Closed | -$40.1M |
|
|
27
Netflix
NFLX
$290B
| – | – |
-590,000
| Closed | -$17.4M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| – | – |
-460,000
| Closed | -$29.5M |
|
|
APRN
29
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-2,222
| Closed | -$800K |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-203,000
| Closed | -$16.4M |
|
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Cypress Funds's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Funds held 30 positions worth $640M, down 4.9% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cypress Funds withdrew a net $62.5M in Q2 2018, closing 9 positions and reducing 1 holding. Its most notable exit was Lam Research, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cypress Funds opened a new position in Intuit worth $30M.
- Cypress Funds's largest Q2 2018 buy was Intuit: 147,000 shares worth $30M.
- Cypress Funds added most to Southern Copper in Q2 2018, an estimated $22.1M increase.
- Cypress Funds's biggest Q2 2018 reduction was Churchill Downs, cutting an estimated $11.9M.
- Cypress Funds fully exited Lam Research in Q2 2018, selling an estimated $54.9M.
- Cypress Funds's ten largest holdings make up 66% of its $640M portfolio in Q2 2018.
- Cypress Funds opened 8 new positions and closed 9 in Q2 2018.
- Cypress Funds's portfolio value fell 4.9% quarter-over-quarter to $640M.
Based on Cypress Funds's 13F filing for Q2 2018, filed 27 Jul 2018.