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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
284
−202 vs. Q1 2021
Portfolio value
$181.3M
−$673.0M (−78.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Cipher Capital LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock7,861$2.19M1.2%+7,861NewHistory
WMTWalmart Inc.Stock15,477$2.18M1.2%+1,028+7.1%AddedHistory
CLColgate Palmolive CoStock26,162$2.13M1.2%+26,162NewHistory
BXBlackstone Inc.COM21,543$2.09M1.2%+12,997+152.1%AddedHistory
BSXBoston Scientific CorpStock46,875$2.00M1.1%−80,941−63.3%ReducedHistory
WCNWaste Connections, Inc.COM16,735$2.00M1.1%+5,479+48.7%AddedHistory
DOXAmdocs LtdSHS25,656$1.99M1.1%−3,326−11.5%ReducedHistory
CFGCitizens Financial Group IncCOM42,476$1.95M1.1%+33,293+362.6%AddedHistory
BALLBALL CorpCOM23,283$1.89M1.0%+23,283NewHistory
ITWIllinois Tool Works IncStock8,196$1.83M1.0%+8,196NewHistory
KRKroger CoStock47,235$1.81M1.0%+47,235NewHistory
CMSCMS Energy CorpCOM30,189$1.78M1.0%−105,117−77.7%ReducedHistory
TRUTransUnionCOM16,067$1.76M1.0%−35,821−69.0%ReducedHistory
KKRKKR & Co. Inc.COM28,983$1.72M0.9%+23,120+394.3%AddedHistory
MASMasco CorpCOM28,913$1.70M0.9%+28,913NewHistory
ECLEcolab Inc.Stock8,196$1.69M0.9%+8,196NewHistory
FCXFreeport-McMoran IncStock44,888$1.67M0.9%−113,782−71.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM22,285$1.66M0.9%+22,285NewHistory
AIGAmerican International Group, Inc.Stock34,497$1.64M0.9%+34,497NewHistory
DELLDell Technologies Inc.Stock15,934$1.59M0.9%+11,142+232.5%AddedHistory
ONOn Semiconductor CorpStock41,179$1.58M0.9%+41,179NewHistory
FHNFirst Horizon CorpCOM91,162$1.57M0.9%+91,162NewHistory
CBChubb LtdStock9,835$1.56M0.9%−47,056−82.7%ReducedHistory
ETREntergy CorpCOM15,378$1.53M0.8%−7,276−32.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM26,199$1.49M0.8%+26,199NewHistory
FISFidelity National Information Services, Inc.Stock10,252$1.45M0.8%+10,252NewHistory
PSXPhillips 66Stock16,747$1.44M0.8%+5,438+48.1%AddedHistory
PKGPackaging Corp of AmericaStock10,581$1.43M0.8%+10,581NewHistory
DDominion Energy, IncStock18,798$1.38M0.8%+18,798NewHistory
WRBBerkley W R CorpCOM18,213$1.36M0.7%+18,213NewHistory
LUVSouthwest Airlines CoCOM25,365$1.35M0.7%−17,098−40.3%ReducedHistory
KOCoca Cola CoStock24,591$1.33M0.7%+24,591NewHistory
FLEXFlex Ltd.Stock74,265$1.33M0.7%−42,925−36.6%ReducedHistory
MAMastercard IncStock3,544$1.29M0.7%−4,319−54.9%ReducedHistory
SOSouthern CoStock20,968$1.27M0.7%−1,281−5.8%ReducedHistory
CICigna GroupStock5,335$1.26M0.7%+5,335NewHistory
LPLALPL Financial Holdings Inc.COM9,106$1.23M0.7%+9,106NewHistory
METMetlife IncStock20,242$1.21M0.7%+5,132+34.0%AddedHistory
DEIDouglas Emmett IncCOM35,483$1.19M0.7%+27,564+348.1%AddedHistory
EMREmerson Electric CoStock12,347$1.19M0.7%−55,105−81.7%ReducedHistory
AEEAmeren CorpCOM14,735$1.18M0.7%+5,470+59.0%AddedHistory
MTBM&T Bank CorpCOM8,047$1.17M0.6%−31,697−79.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,756$1.17M0.6%+7,756NewHistory
NEENextera Energy IncStock15,554$1.14M0.6%−45,138−74.4%ReducedHistory
REGRegency Centers CorpCOM17,585$1.13M0.6%−15,220−46.4%ReducedHistory
ALCAlcon IncStock15,829$1.11M0.6%−22,149−58.3%ReducedHistory
CGCarlyle Group Inc.COM23,671$1.10M0.6%+23,671NewHistory
WDAYWorkday, Inc.CL A4,598$1.10M0.6%+3,095+205.9%AddedHistory
CAGConagra Brands Inc.Stock29,851$1.09M0.6%−156,630−84.0%ReducedHistory
IRMIron Mountain IncCOM25,409$1.07M0.6%−59,016−69.9%ReducedHistory
EMNEastman Chemical CoStock9,140$1.07M0.6%−23,328−71.8%ReducedHistory
UNPUnion Pacific CorpStock4,790$1.05M0.6%−7,939−62.4%ReducedHistory
FFIVF5, Inc.Stock5,565$1.04M0.6%+5,565NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM36,507$1.03M0.6%+36,507New–
TJXTJX Companies IncStock15,148$1.02M0.6%−21,680−58.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,892$1.00M0.6%+4,892NewHistory
ARWArrow Electronics, Inc.COM8,726$993.0K0.5%−19,362−68.9%ReducedHistory
VICIVici Properties Inc.COM31,592$980.0K0.5%−50,893−61.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,237$978.0K0.5%−59,498−87.8%ReducedHistory
IAAIAA, Inc.COM17,397$949.0K0.5%+17,397NewHistory
WPCW. P. Carey Inc.COM12,584$939.0K0.5%+12,584NewHistory
LVSLas Vegas Sands CorpCOM17,553$925.0K0.5%−32,548−65.0%ReducedHistory
TROXTronox Holdings plcSHS41,068$920.0K0.5%+10,992+36.5%AddedHistory
AMZNAmazon Com IncStock264$908.0K0.5%+264NewHistory
AAAlcoa CorpStock24,252$893.0K0.5%−64,439−72.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A26,094$891.0K0.5%+26,094NewHistory
IQVIQVIA Holdings Inc.Stock3,633$880.0K0.5%+2,197+153.0%AddedHistory
NNNNNN REIT, Inc.REIT18,463$866.0K0.5%−83,414−81.9%ReducedHistory
HRBH&R Block IncCOM35,804$841.0K0.5%+19,645+121.6%AddedHistory
MCOMoodys CorpStock2,302$834.0K0.5%+2,302NewHistory
PAYXPaychex IncStock7,744$831.0K0.5%−58,786−88.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,832$828.0K0.5%+497+14.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT10,650$820.0K0.5%+10,650NewHistory
CCEPCoca-Cola Europacific Partners plcSHS13,748$816.0K0.5%+13,748NewHistory
DDDuPont de Nemours, Inc.COM10,449$809.0K0.4%−7,352−41.3%ReducedHistory
ICLRIcon PLCCOM3,826$791.0K0.4%+3,826NewHistory
PCARPaccar IncCOM8,828$788.0K0.4%−39,285−81.7%ReducedHistory
GRMNGarmin LtdSHS5,416$783.0K0.4%+5,416NewHistory
LYBLyondellBasell Industries N.V.SHS - A -7,536$775.0K0.4%−11,908−61.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM20,326$763.0K0.4%+20,326NewHistory
STXSeagate Technology Holdings plcORD SHS8,608$757.0K0.4%+8,608NewHistory
AEMAgnico Eagle Mines LtdStock12,505$756.0K0.4%+12,505NewHistory
CMCSAComcast CorpStock13,238$755.0K0.4%−37,406−73.9%ReducedHistory
CMECME Group Inc.COM3,532$751.0K0.4%+3,532NewHistory
SNVSynovus Financial CorpCOM NEW16,872$740.0K0.4%−8,098−32.4%ReducedHistory
ORealty Income CorpREIT11,013$735.0K0.4%−9,820−47.1%ReducedHistory
SJMJ M SMUCKER CoStock5,650$732.0K0.4%+5,650NewHistory
KKellanovaStock11,284$726.0K0.4%+11,284NewHistory
BENFranklin Templeton IncCOM22,598$723.0K0.4%+22,598NewHistory
AMHAmerican Homes 4 RentCL A18,603$723.0K0.4%+18,603NewHistory
MCKMcKesson CorpStock3,744$716.0K0.4%+1,837+96.3%AddedHistory
DFSDiscover Financial ServicesCOM6,025$713.0K0.4%−10,361−63.2%ReducedHistory
GGenpact LTDSHS15,582$708.0K0.4%−190−1.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,467$701.0K0.4%+7,467NewHistory
MTCHMatch Group, Inc.COM4,301$694.0K0.4%−14,940−77.6%ReducedHistory
SJISouth Jersey Industries IncCOM26,391$684.0K0.4%−14,742−35.8%ReducedHistory
LENLennar CorpCL A6,602$656.0K0.4%+6,602NewHistory
GMGeneral Motors CoCOM11,019$652.0K0.4%+11,019NewHistory
SKXSkechers USA IncCL A12,840$640.0K0.4%+12,840NewHistory
FBINFortune Brands Innovations, Inc.COM6,398$637.0K0.4%+6,398NewHistory

Sold out since Q1 2021 (357)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 357 by value last quarter.

Positions of Cipher Capital LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ATVIActivision Blizzard, Inc.COM93,435$8.69M1.0%History
MRKMerck & Co., Inc.Stock104,349$8.04M0.9%History
NKENIKE, Inc.Stock59,946$7.97M0.9%History
ZBHZimmer Biomet Holdings, Inc.Stock49,439$7.91M0.9%History
MKCMcCormick & Co IncStock86,635$7.72M0.9%History
MSMorgan StanleyStock98,714$7.67M0.9%History
VZVerizon Communications IncStock125,794$7.32M0.9%History
OHIOmega Healthcare Investors IncCOM196,944$7.21M0.8%History
FTVFortive CorpStock101,731$7.19M0.8%History
XYLXylem Inc.COM65,829$6.92M0.8%History
DEDeere & CoStock18,302$6.85M0.8%History
KEYKeycorpCOM341,509$6.82M0.8%History
GDGeneral Dynamics CorpStock37,491$6.81M0.8%History
TFCTruist Financial CorpCOM112,193$6.54M0.8%History
KMBKimberly Clark CorpStock46,689$6.49M0.8%History
HLTHilton Worldwide Holdings Inc.COM51,408$6.22M0.7%History
AAPLApple Inc.Stock47,596$5.81M0.7%History
ETNEaton Corp plcStock41,010$5.67M0.7%History
CTSHCognizant Technology Solutions CorpCL A68,339$5.34M0.6%History
IPInternational Paper CoCOM95,374$5.16M0.6%History
KMXCarMax IncCOM38,492$5.11M0.6%History
MUMicron Technology IncStock53,062$4.68M0.5%History
TRVTravelers Companies, Inc.Stock30,423$4.58M0.5%History
GEGeneral Electric CoCOM341,948$4.49M0.5%History
SPLKSplunk IncCOM32,923$4.46M0.5%History
LRCXLam Research CorpCOM7,428$4.42M0.5%History
BACBank of America CorpStock114,110$4.42M0.5%History
BERYBerry Global Group, Inc.COM69,342$4.26M0.5%History
ALLAllstate CorpStock36,989$4.25M0.5%History
BNYBank of New York Mellon CorpStock88,907$4.20M0.5%History
SYYSysco CorpStock53,173$4.19M0.5%History
ELEstee Lauder Companies IncCL A14,347$4.17M0.5%History
CNICanadian National Railway CoStock35,727$4.14M0.5%History
RFRegions Financial CorpCOM200,275$4.14M0.5%History
GSGoldman Sachs Group IncStock12,621$4.13M0.5%History
OGEOGE Energy Corp.COM126,083$4.08M0.5%History
DREDuke Realty CorpCOM NEW97,233$4.08M0.5%History
CPRTCopart IncCOM36,496$3.96M0.5%History
DRIDarden Restaurants IncCOM27,833$3.95M0.5%History
SSNCSS&C Technologies Holdings IncCOM54,975$3.84M0.4%History
CHKPCheck Point Software Technologies LtdORD33,899$3.80M0.4%History
BKIBlack Knight, Inc.COM50,533$3.74M0.4%History
AREAlexandria Real Estate Equities, Inc.COM22,595$3.71M0.4%History
GWREGuidewire Software, Inc.COM36,417$3.70M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW37,936$3.62M0.4%History
JNPRJuniper Networks IncCOM141,634$3.59M0.4%History
MDTMedtronic plcStock30,169$3.56M0.4%History
DOWDow Inc.Stock52,912$3.38M0.4%History
APHAmphenol CorpCL A51,032$3.37M0.4%History
ORCLOracle CorpStock47,768$3.35M0.4%History
CMICummins IncStock12,758$3.31M0.4%History
FOXAFox CorpCL A COM91,225$3.29M0.4%History
FDXFedEx CorpStock11,560$3.28M0.4%History
FASTFastenal CoStock64,783$3.26M0.4%History
BBYBest Buy Co IncStock28,072$3.22M0.4%History
CNCCentene CorpStock50,226$3.21M0.4%History
APTVAptiv PLCSHS23,274$3.21M0.4%History
APOApollo Global Management, Inc.COM CL A67,585$3.18M0.4%History
BXPBXP, Inc.COM31,176$3.16M0.4%History
SBUXStarbucks CorpStock28,786$3.15M0.4%History
VMCVulcan Materials COCOM18,281$3.08M0.4%History
ZZillow Group, Inc.CL C CAP STK23,443$3.04M0.4%History
PYPLPayPal Holdings, Inc.Stock12,320$2.99M0.4%History
VRNTVerint Systems IncCOM65,312$2.97M0.3%History
HSYHershey CoCOM18,479$2.92M0.3%History
First Rep BK San Francisco C33616C100COM17,259$2.88M0.3%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock32,109$2.79M0.3%History
DISWalt Disney CoStock14,478$2.67M0.3%History
VVVValvoline IncCOM102,415$2.67M0.3%History
JPMJPMorgan Chase & CoStock17,477$2.66M0.3%History
NSCNorfolk Southern CorpStock9,775$2.63M0.3%History
EQCEQC Liquidating TrustCOM SH BEN INT94,248$2.62M0.3%History
APLEApple Hospitality REIT, Inc.REIT171,849$2.50M0.3%History
TOLToll Brothers, Inc.COM43,292$2.46M0.3%History
CARRCarrier Global CorpStock57,478$2.43M0.3%History
HCAHCA Healthcare, Inc.COM12,728$2.40M0.3%History
EVREvercore Inc.CLASS A18,198$2.40M0.3%History
VIAVViavi Solutions Inc.COM151,911$2.38M0.3%History
GGGGraco IncCOM32,262$2.31M0.3%History
BCBrunswick CorpCOM23,984$2.29M0.3%History
MSIMotorola Solutions, Inc.Stock12,119$2.28M0.3%History
GDDYGoDaddy Inc.CL A29,062$2.26M0.3%History
CTRACoterra Energy Inc.Stock119,909$2.25M0.3%History
SPGSimon Property Group Inc.REIT19,316$2.20M0.3%History
FNDFloor & Decor Holdings, Inc.CL A22,903$2.19M0.3%History
LWLamb Weston Holdings, Inc.Stock28,013$2.17M0.3%History
SONOSonos IncCOM57,575$2.16M0.3%History
TWNKHostess Brands, Inc.CL A149,391$2.14M0.3%History
OUTOUTFRONT Media Inc.COM96,719$2.11M0.2%History
WMBWilliams Companies, Inc.COM88,056$2.09M0.2%History
ESSEssex Property Trust, Inc.COM7,594$2.06M0.2%History
EXPEExpedia Group, Inc.Stock11,975$2.06M0.2%History
USFDUS Foods Holding Corp.COM52,067$1.99M0.2%History
CWKCushman & Wakefield Ltd.SHS121,572$1.98M0.2%History
BKRBaker Hughes CoCL A91,033$1.97M0.2%History
MDBMongoDB, Inc.CL A7,335$1.96M0.2%History
AAgilent Technologies, Inc.COM15,196$1.93M0.2%History
TREXTrex Co IncCOM20,850$1.91M0.2%History
CAHCardinal Health IncStock31,003$1.88M0.2%History
BURLBurlington Stores, Inc.COM6,283$1.88M0.2%History