Cypress Funds Llc Buys Zillow Group Inc, Lennar Corp, Sells Lockheed Martin Corp

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Los Angeles, CA, based Investment company Cypress Funds Llc (Current Portfolio) buys Zillow Group Inc, Lennar Corp, sells Lockheed Martin Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Cypress Funds Llc. As of 2020Q4, Cypress Funds Llc owns 17 stocks with a total value of $1.1 billion. These are the details of the buys and sells.
  • New Purchases: Z,
  • Added Positions: LEN, DHI,
  • Reduced Positions: LMT,

For the details of CYPRESS FUNDS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cypress+funds+llc/current-portfolio/portfolio

These are the top 5 holdings of CYPRESS FUNDS LLC
  1. Sea Ltd (SE) - 677,884 shares, 12.80% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 36,590 shares, 11.31% of the total portfolio.
  3. Roku Inc (ROKU) - 286,851 shares, 9.04% of the total portfolio.
  4. Microsoft Corp (MSFT) - 344,655 shares, 7.27% of the total portfolio.
  5. D.R. Horton Inc (DHI) - 976,575 shares, 6.39% of the total portfolio. Shares added by 14.68%
New Purchase: Zillow Group Inc (Z)

Cypress Funds Llc initiated holding in Zillow Group Inc. The purchase prices were between $88.62 and $141.23, with an estimated average price of $110.65. The stock is now traded at around $163.270000. The impact to a portfolio due to this purchase was 1.85%. The holding were 150,000 shares as of 2020-12-31.

Added: Lennar Corp (LEN)

Cypress Funds Llc added to a holding in Lennar Corp by 23.17%. The purchase prices were between $70.23 and $84.68, with an estimated average price of $77.28. The stock is now traded at around $95.220000. The impact to a portfolio due to this purchase was 0.9%. The holding were 664,500 shares as of 2020-12-31.



Here is the complete portfolio of CYPRESS FUNDS LLC. Also check out:

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2. CYPRESS FUNDS LLC's Top Growth Companies, and
3. CYPRESS FUNDS LLC's High Yield stocks
4. Stocks that CYPRESS FUNDS LLC keeps buying