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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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CYPRESS FUNDS LLC

Time Period2018-12-31

Total Holdings14

Total Value ($x1000)401,183
Activities
New1

Increased4

Unchanged5

Decreased4

Sold Out8

Top 10 Stock Holdingstotal 84.8%
BA12.22

AMZN11.61

UNH10.25

CRM9.22

CHDN8.36

 
INTU8.34

MSFT7.32

LNG6.27

XPO5.97

RTN5.24

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SEC 13F
Filing
Detail
Sort:
BA
12.22%
COM
AMZN
11.61%
COM
UNH
10.25%
COM
CRM
9.22%
COM
CHDN
8.36%
COM
INTU
8.34%
COM
MSFT
7.32%
COM
LNG
6.27%
COM NEW
XPO
5.97%
COM
RTN
5.24%
COM NEW
LMT
5.22%
COM
CSOD
4.53%
COM
FB
3.59%
CL A
AMZN
1.87%
CALL
ISRG
5.1%
COM NEW
WCG
4.75%
COM
ROKU
4.33%
CL A
NOC
3.81%
COM
NFLX
2.77%
COM
NTRI
1.65%
COM
PDD
1.02%
PUT
JD
0.58%
PUT