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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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4
CYPRESS FUNDS LLC

Time Period2018-03-31

Total Holdings22

Total Value ($x1000)673,073
Activities
New5

Increased6

Unchanged1

Decreased10

Sold Out3

Top 10 Stock Holdingstotal 62.3%
LRCX8.15

BA7.94

FB7.48

XPO6.81

AMZN6.67

 
MU5.96

CHDN5.91

FCX4.6

RTN4.39

WRK4.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRM
9.33%
CALL
LRCX
8.15%
COM
BA
7.94%
COM
FB
7.48%
CL A
XPO
6.81%
COM
AMZN
6.67%
COM
MU
5.96%
COM
CHDN
5.91%
COM
FCX
4.6%
COM
RTN
4.39%
COM NEW
WRK
4.39%
COM
NOC
4.2%
COM
LMT
4.02%
COM
CRM
3.2%
COM
UNH
3.18%
COM
JD
2.77%
SPON ADR CL A
SCCO
2.66%
COM
NFLX
2.59%
COM
DATA
2.44%
CL A
MNRO
2.43%
COM
MU
0.77%
CALL
APRN
0.12%
PUT
MNRO
6.1%
CALL
MCHP
6.08%
COM
LRCX
3.87%
CALL