Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $854.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 56,891 | $8.99M | 1.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 93,435 | $8.69M | 1.0% | – | – | History |
| CMSCMS Energy Corp | COM | 135,306 | $8.28M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 104,349 | $8.04M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 59,946 | $7.97M | 0.9% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49,439 | $7.91M | 0.9% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 86,635 | $7.72M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 98,714 | $7.67M | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,735 | $7.57M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 125,794 | $7.32M | 0.9% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 196,944 | $7.21M | 0.8% | – | – | History |
| FTVFortive Corp | Stock | 101,731 | $7.19M | 0.8% | – | – | History |
| CAGConagra Brands Inc. | Stock | 186,481 | $7.01M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 65,829 | $6.92M | 0.8% | – | – | History |
| DEDeere & Co | Stock | 18,302 | $6.85M | 0.8% | – | – | History |
| KEYKeycorp | COM | 341,509 | $6.82M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 37,491 | $6.81M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 29,744 | $6.78M | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 112,193 | $6.54M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 66,530 | $6.52M | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 46,689 | $6.49M | 0.8% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 51,408 | $6.22M | 0.7% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 177,631 | $6.11M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 67,452 | $6.09M | 0.7% | – | – | History |
| MTBM&T Bank Corp | COM | 39,744 | $6.03M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 47,596 | $5.81M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 41,010 | $5.67M | 0.7% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 38,510 | $5.38M | 0.6% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,339 | $5.34M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 158,670 | $5.22M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 95,374 | $5.16M | 0.6% | – | – | History |
| KMXCarMax Inc | COM | 38,492 | $5.11M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 127,816 | $4.94M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 53,062 | $4.68M | 0.5% | – | – | History |
| TRUTransUnion | COM | 51,888 | $4.67M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 60,692 | $4.59M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 30,423 | $4.58M | 0.5% | – | – | History |
| STSensata Technologies Holding plc | SHS | 78,344 | $4.54M | 0.5% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 101,877 | $4.49M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 341,948 | $4.49M | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 48,113 | $4.47M | 0.5% | – | – | History |
| SPLKSplunk Inc | COM | 32,923 | $4.46M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 7,428 | $4.42M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 114,110 | $4.42M | 0.5% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 69,342 | $4.26M | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 36,989 | $4.25M | 0.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 88,907 | $4.20M | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 53,173 | $4.19M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 14,347 | $4.17M | 0.5% | – | – | History |
| CNICanadian National Railway Co | Stock | 35,727 | $4.14M | 0.5% | – | – | History |
| RFRegions Financial Corp | COM | 200,275 | $4.14M | 0.5% | – | – | History |
| HRLHormel Foods Corp | COM | 86,418 | $4.13M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 12,621 | $4.13M | 0.5% | – | – | History |
| OGEOGE Energy Corp. | COM | 126,083 | $4.08M | 0.5% | – | – | History |
| DREDuke Realty Corp | COM NEW | 97,233 | $4.08M | 0.5% | – | – | History |
| CPRTCopart Inc | COM | 36,496 | $3.96M | 0.5% | – | – | History |
| DRIDarden Restaurants Inc | COM | 27,833 | $3.95M | 0.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 41,729 | $3.90M | 0.5% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 54,975 | $3.84M | 0.4% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,899 | $3.80M | 0.4% | – | – | History |
| BKIBlack Knight, Inc. | COM | 50,533 | $3.74M | 0.4% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,595 | $3.71M | 0.4% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 36,417 | $3.70M | 0.4% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 37,936 | $3.62M | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 79,761 | $3.60M | 0.4% | – | – | – |
| JNPRJuniper Networks Inc | COM | 141,634 | $3.59M | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 32,468 | $3.58M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 30,169 | $3.56M | 0.4% | – | – | History |
| WDCWestern Digital Corp | COM | 52,166 | $3.48M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 52,912 | $3.38M | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 29,533 | $3.38M | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 51,032 | $3.37M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 47,768 | $3.35M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 12,758 | $3.31M | 0.4% | – | – | History |
| FOXAFox Corp | CL A COM | 91,225 | $3.29M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 11,560 | $3.28M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 64,783 | $3.26M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,095 | $3.25M | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 28,072 | $3.22M | 0.4% | – | – | History |
| CNCCentene Corp | Stock | 50,226 | $3.21M | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 23,274 | $3.21M | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 67,585 | $3.18M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 59,866 | $3.17M | 0.4% | – | – | History |
| BXPBXP, Inc. | COM | 31,176 | $3.16M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 28,786 | $3.15M | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 84,425 | $3.13M | 0.4% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 28,088 | $3.11M | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 18,281 | $3.08M | 0.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 50,101 | $3.04M | 0.4% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 44,781 | $3.04M | 0.4% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 23,443 | $3.04M | 0.4% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 125,919 | $3.03M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,320 | $2.99M | 0.4% | – | – | History |
| VRNTVerint Systems Inc | COM | 65,312 | $2.97M | 0.3% | – | – | History |
| HUNHuntsman CORP | COM | 102,707 | $2.96M | 0.3% | – | – | History |
| HSYHershey Co | COM | 18,479 | $2.92M | 0.3% | – | – | History |
| AAAlcoa Corp | Stock | 88,691 | $2.88M | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 17,259 | $2.88M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 12,729 | $2.81M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 7,863 | $2.80M | 0.3% | – | – | History |