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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
NEXNextier Oilfield Solutions Inc.COM15,829$75.0K<0.1%+15,829NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A10,889$92.0K0.1%+10,889NewHistory
OCSLOaktree Specialty Lending CorpCOM14,758$99.0K0.1%+14,758NewHistory
CDECoeur Mining, Inc.COM NEW12,834$114.0K0.1%−24,087−65.2%ReducedHistory
FROFrontline plcSHS NEW14,432$130.0K0.1%−128,976−89.9%ReducedHistory
CVECenovus Energy Inc.COM14,334$137.0K0.1%+14,334NewHistory
FNBFNB CorpCOM13,307$164.0K0.1%+13,307NewHistory
NWBINorthwest Bancshares, Inc.COM12,052$164.0K0.1%−45,665−79.1%ReducedHistory
AIVApartment Investment & Management CoCL A25,125$169.0K0.1%+25,125NewHistory
PRTYParty City Holdco Inc.COM18,110$169.0K0.1%+18,110NewHistory
DENNDENNY'S CorpCOM10,460$172.0K0.1%−19,116−64.6%ReducedHistory
WTWisdomTree, Inc.COM28,468$177.0K0.1%+28,468NewHistory
VRRMVerra Mobility CorpCL A COM STK12,132$186.0K0.1%−12,100−49.9%ReducedHistory
DNOWDNOW Inc.COM20,644$196.0K0.1%+20,644NewHistory
Paramount Global92556H206CL B4,434$200.0K0.1%−75,327−94.4%Reduced–
CCJCameco CorpStock10,528$202.0K0.1%+10,528NewHistory
ALLYAlly Financial Inc.Stock4,167$208.0K0.1%+4,167NewHistory
PRPermian Resources CorpCL A31,165$211.0K0.1%+31,165NewHistory
VIRTVirtu Financial, Inc.CL A7,704$213.0K0.1%+7,704NewHistory
HBANHuntington Bancshares IncCOM15,007$214.0K0.1%+15,007NewHistory
ALGNAlign Technology IncCOM351$214.0K0.1%+351NewHistory
ADTADT Inc.COM19,937$215.0K0.1%+19,937NewHistory
QRVOQorvo, Inc.Stock1,114$218.0K0.1%−3,673−76.7%ReducedHistory
MGNIMagnite, Inc.COM6,454$218.0K0.1%+6,454NewHistory
CARGCarGurus, Inc.COM CL A8,337$219.0K0.1%−101,346−92.4%ReducedHistory
IMAXImax CorpCOM10,250$220.0K0.1%−1,716−14.3%ReducedHistory
TWLOTwilio IncCL A558$220.0K0.1%+558NewHistory
RBARB Global Inc.COM3,716$220.0K0.1%+3,716NewHistory
OTISOtis Worldwide CorpStock2,702$221.0K0.1%+2,702NewHistory
WMWaste Management IncStock1,588$222.0K0.1%+1,588NewHistory
LUMNLumen Technologies, Inc.Stock16,555$225.0K0.1%+16,555NewHistory
AAPAdvance Auto Parts IncCOM1,112$228.0K0.1%−13,473−92.4%ReducedHistory
SHOOSteven Madden, Ltd.COM5,215$228.0K0.1%−5,401−50.9%ReducedHistory
COPConocoPhillipsStock3,765$229.0K0.1%−56,101−93.7%ReducedHistory
CDKCDK Global, Inc.COM4,606$229.0K0.1%+4,606NewHistory
GLWCorning IncCOM5,628$230.0K0.1%+5,628NewHistory
STZConstellation Brands, Inc.Stock986$231.0K0.1%−28,758−96.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,008$233.0K0.1%−2,164−26.5%ReducedHistory
VLOValero Energy CorpStock3,019$236.0K0.1%−26,549−89.8%ReducedHistory
STSensata Technologies Holding plcSHS4,118$239.0K0.1%−74,226−94.7%ReducedHistory
APAAPA CorpStock11,154$241.0K0.1%+11,154NewHistory
PGNYProgyny, Inc.COM4,087$241.0K0.1%−12,036−74.7%ReducedHistory
AMKRAmkor Technology, Inc.COM10,395$246.0K0.1%+10,395NewHistory
CNNECannae Holdings, Inc.COM7,264$246.0K0.1%+7,264NewHistory
TENBTenable Holdings, Inc.COM6,055$250.0K0.1%−44,676−88.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM11,925$251.0K0.1%−89,056−88.2%ReducedHistory
WLKWestlake CorpCOM2,798$252.0K0.1%−16,263−85.3%ReducedHistory
FIVEFive Below, IncCOM1,302$252.0K0.1%−1,439−52.5%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM23,793$252.0K0.1%+23,793NewHistory
XYZBlock, Inc.CL A1,038$253.0K0.1%+1,038NewHistory
COLDAmericold Realty TrustCOM6,674$253.0K0.1%+6,674NewHistory
DHRDanaher CorpStock958$257.0K0.1%+958NewHistory
Golden Ocean Group LtdG39637205SHS NEW23,409$258.0K0.1%+23,409New–
MELIMercadolibre IncCOM167$260.0K0.1%+167NewHistory
RVLVRevolve Group, Inc.CL A3,769$260.0K0.1%+3,769NewHistory
IRIngersoll Rand Inc.COM5,355$261.0K0.1%+5,355NewHistory
PDCEPDC Energy, Inc.COM5,700$261.0K0.1%+5,700NewHistory
DOCUDocuSign, Inc.Stock936$262.0K0.1%−2,467−72.5%ReducedHistory
MCDMcDonalds CorpStock1,157$267.0K0.1%+1,157NewHistory
NVSTEnvista Holdings CorpCOM6,184$267.0K0.1%+6,184NewHistory
DLTRDollar Tree, Inc.COM2,692$268.0K0.1%−26,841−90.9%ReducedHistory
AVTRAvantor, Inc.COM7,588$269.0K0.1%+7,588NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,844$271.0K0.1%+1,844NewHistory
OVVOvintiv Inc.COM8,639$272.0K0.2%−25,376−74.6%ReducedHistory
TXNTexas Instruments IncStock1,421$273.0K0.2%−4,105−74.3%ReducedHistory
SABRSabre CorpCOM21,907$273.0K0.2%+21,907NewHistory
ACNAccenture plcStock930$274.0K0.2%+930NewHistory
TNLTravel & Leisure Co.COM4,612$274.0K0.2%−19,974−81.2%ReducedHistory
TUTelus CorpCOM12,495$280.0K0.2%−88,276−87.6%ReducedHistory
SMSM Energy CoCOM11,434$282.0K0.2%+11,434NewHistory
MDLZMondelez International, Inc.Stock4,545$284.0K0.2%+4,545NewHistory
RLRalph Lauren CorpCL A2,419$285.0K0.2%−3,179−56.8%ReducedHistory
WERNWerner Enterprises IncCOM6,426$286.0K0.2%−20,281−75.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,146$288.0K0.2%−9,663−89.4%ReducedHistory
PENNPENN Entertainment, Inc.COM3,772$289.0K0.2%+3,772NewHistory
KDPKeurig Dr Pepper Inc.COM8,210$289.0K0.2%−169,421−95.4%ReducedHistory
EAFGraftech International LtdCOM24,986$290.0K0.2%+24,986NewHistory
GNTXGentex CorpCOM8,794$291.0K0.2%+8,794NewHistory
MMYTMakeMyTrip LtdStock9,761$293.0K0.2%+9,761NewHistory
DDOGDatadog, Inc.CL A COM2,818$293.0K0.2%+2,818NewHistory
ONBOld National BancorpStock16,699$294.0K0.2%−101,688−85.9%ReducedHistory
UNVRUnivar Solutions Inc.COM12,332$301.0K0.2%+12,332NewHistory
WIXWix.com Ltd.SHS1,069$310.0K0.2%+1,069NewHistory
TTWOTake Two Interactive Software IncCOM1,763$312.0K0.2%−7,491−80.9%ReducedHistory
VSHVishay Intertechnology IncCOM13,825$312.0K0.2%−112,094−89.0%ReducedHistory
AYXAlteryx, Inc.COM CL A3,636$313.0K0.2%+3,636NewHistory
GFLGFL Environmental Inc.SUB VTG SHS9,838$314.0K0.2%+9,838NewHistory
NOMDNomad Foods LtdUSD ORD SHS11,160$315.0K0.2%+11,160NewHistory
QSRRestaurant Brands International Inc.COM4,892$315.0K0.2%−34,965−87.7%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM17,326$315.0K0.2%−1,151−6.2%Reduced–
HFCHollyFrontier CorpCOM9,580$315.0K0.2%+9,580NewHistory
FITBFifth Third BancorpCOM8,308$318.0K0.2%+8,308NewHistory
FNFFidelity National Financial, Inc.COM SHS7,491$326.0K0.2%−27,963−78.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS72,496$328.0K0.2%−61,418−45.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock7,882$336.0K0.2%+7,882NewHistory
HPEHewlett Packard Enterprise CoCOM23,169$338.0K0.2%+23,169NewHistory
PODDInsulet CorpStock1,240$340.0K0.2%+1,240NewHistory
ZENZendesk, Inc.COM2,356$340.0K0.2%+2,356NewHistory
EQHEquitable Holdings, Inc.COM11,247$342.0K0.2%+11,247NewHistory
TROWPrice T Rowe Group IncStock1,741$345.0K0.2%+1,741NewHistory

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