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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
FNKOFunko, Inc.COM CL A16,250$346.0K0.2%+165+1.0%AddedHistory
NUENucor CorpCOM3,616$347.0K0.2%−7,097−66.2%ReducedHistory
CIENCiena CorpCOM NEW6,134$349.0K0.2%−5,898−49.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM8,367$354.0K0.2%+8,367NewHistory
PLDPrologis, Inc.REIT2,993$358.0K0.2%+2,993NewHistory
KSSKOHLS CorpStock6,504$358.0K0.2%−15,354−70.2%ReducedHistory
WECWec Energy Group, Inc.Stock4,040$359.0K0.2%−37,689−90.3%ReducedHistory
WTRGEssential Utilities, Inc.COM7,846$359.0K0.2%+7,846NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW13,563$362.0K0.2%−31,558−69.9%Reduced–
MAAMid America Apartment Communities Inc.COM2,180$367.0K0.2%−5,661−72.2%ReducedHistory
HAHawaiian Holdings IncCOM15,489$377.0K0.2%+15,489NewHistory
FFord Motor CoStock25,811$384.0K0.2%+25,811NewHistory
NVDANVIDIA CorpStock480$384.0K0.2%−5,615−92.1%ReducedHistory
AVBAvalonbay Communities IncCOM1,840$384.0K0.2%−1,841−50.0%ReducedHistory
SLBSLB LimitedStock12,073$386.0K0.2%−42,404−77.8%ReducedHistory
VLYValley National BancorpCOM28,913$388.0K0.2%+28,913NewHistory
PLANAnaplan, Inc.COM7,307$389.0K0.2%−33,000−81.9%ReducedHistory
IVZInvesco Ltd.Stock14,791$395.0K0.2%+14,791NewHistory
CUZCousins Properties IncCOM NEW10,737$395.0K0.2%−21,142−66.3%ReducedHistory
MGAMagna International IncCOM4,269$395.0K0.2%+4,269NewHistory
HOGHarley-Davidson, Inc.COM8,707$399.0K0.2%+8,707NewHistory
IFFInternational Flavors & Fragrances IncCOM2,687$401.0K0.2%−35,823−93.0%ReducedHistory
SCCOSouthern Copper CorpStock6,273$403.0K0.2%−38,508−86.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A14,596$407.0K0.2%−8,817−37.7%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM11,226$408.0K0.2%−25,900−69.8%ReducedHistory
DTEDte Energy CoCOM3,167$410.0K0.2%+3,167NewHistory
TMOThermo Fisher Scientific Inc.Stock818$413.0K0.2%−5,000−85.9%ReducedHistory
OMFOneMain Holdings, Inc.COM6,891$413.0K0.2%+6,891NewHistory
LNCLincoln National CorpCOM6,600$415.0K0.2%+6,600NewHistory
VEEVVeeva Systems IncStock1,337$416.0K0.2%+1,337NewHistory
CORCencora, Inc.Stock3,664$419.0K0.2%+3,664NewHistory
EXPDExpeditors International of Washington IncCOM3,312$419.0K0.2%+3,312NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR18,347$421.0K0.2%+18,347NewHistory
UBERUber Technologies, IncStock8,428$422.0K0.2%+8,428NewHistory
AESAES CorpStock16,370$427.0K0.2%−22,159−57.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM16,300$431.0K0.2%+8,194+101.1%AddedHistory
HUNHuntsman CORPCOM16,432$436.0K0.2%−86,275−84.0%ReducedHistory
COFCapital One Financial CorpStock2,844$440.0K0.2%+723+34.1%AddedHistory
ALLEAllegion plcORD SHS3,180$443.0K0.2%−10,343−76.5%ReducedHistory
MURMurphy Oil CorpCOM19,046$443.0K0.2%+19,046NewHistory
AGCOAGCO CorpCOM3,414$445.0K0.2%+3,414NewHistory
LITELumentum Holdings Inc.COM5,441$446.0K0.2%+5,441NewHistory
EDConsolidated Edison IncStock6,288$451.0K0.2%+6,288NewHistory
AVTAvnet IncCOM11,298$453.0K0.2%+11,298NewHistory
NTAPNetApp, Inc.Stock5,544$454.0K0.3%+5,544NewHistory
LSILife Storage, Inc.COM4,228$454.0K0.3%+4,228NewHistory
MGMMGM Resorts InternationalStock10,685$456.0K0.3%+10,685NewHistory
JBLUJetBlue Airways CorpCOM27,521$462.0K0.3%+27,521NewHistory
VISNVistance Networks, Inc.COM21,672$462.0K0.3%+21,672NewHistory
ZUOZuora IncCOM CL A27,445$473.0K0.3%+27,445NewHistory
SCHWSchwab Charles CorpStock6,515$474.0K0.3%−18,456−73.9%ReducedHistory
WDCWestern Digital CorpCOM6,667$474.0K0.3%−45,499−87.2%ReducedHistory
HOPEHope Bancorp IncCOM33,436$474.0K0.3%+14,758+79.0%AddedHistory
MPTMedical Properties Trust IncCOM23,856$480.0K0.3%−58,638−71.1%ReducedHistory
MNSTMonster Beverage CorpCOM5,373$491.0K0.3%+5,373NewHistory
DTDynatrace, Inc.Stock8,598$502.0K0.3%−16,249−65.4%ReducedHistory
RHRHCOM741$503.0K0.3%+741NewHistory
HONHoneywell International IncCOM2,305$506.0K0.3%+2,305NewHistory
VNTVontier CorpStock15,734$513.0K0.3%+15,734NewHistory
HESHess CorpStock5,898$515.0K0.3%−11,440−66.0%ReducedHistory
HRLHormel Foods CorpCOM11,008$526.0K0.3%−75,410−87.3%ReducedHistory
BCEBce IncCOM NEW10,869$536.0K0.3%+10,869NewHistory
FLFoot Locker, Inc.COM8,710$537.0K0.3%+8,710NewHistory
RNGRingCentral, Inc.CL A1,856$539.0K0.3%+1,122+152.9%AddedHistory
GISGeneral Mills IncStock8,864$540.0K0.3%+8,864NewHistory
SGISomnigroup International Inc.COM13,768$540.0K0.3%+13,768NewHistory
UDRUDR, Inc.COM11,106$544.0K0.3%+11,106NewHistory
TMUST-Mobile US, Inc.Stock3,772$546.0K0.3%+3,772NewHistory
TEAMAtlassian CorpCL A2,167$557.0K0.3%+2,167NewHistory
SFLSFL Corp Ltd.SHS73,401$562.0K0.3%+12,659+20.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW26,355$576.0K0.3%+26,355NewHistory
ZTSZoetis Inc.Stock3,119$581.0K0.3%−3,662−54.0%ReducedHistory
UGIUgi CorpStock12,767$591.0K0.3%−5,751−31.1%ReducedHistory
PEverpure, Inc.CL A30,315$592.0K0.3%−58,125−65.7%ReducedHistory
DHIHorton D R IncCOM6,567$593.0K0.3%−83−1.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,238$594.0K0.3%+4,238NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,076$597.0K0.3%−14,056−60.8%ReducedHistory
TTTrane Technologies plcSHS3,248$598.0K0.3%+3,248NewHistory
CPTCamden Property TrustREIT4,598$610.0K0.3%+4,598NewHistory
CPAYCorpay, Inc.COM2,388$611.0K0.3%−1,179−33.1%ReducedHistory
TMXTerminix Global Holdings IncCOM12,972$619.0K0.3%+12,972NewHistory
MCHPMicrochip Technology IncStock4,156$622.0K0.3%+4,156NewHistory
ACCAmerican Campus Communities IncCOM13,577$634.0K0.3%+13,577NewHistory
NYTNew York Times CoCL A14,592$635.0K0.4%+14,592NewHistory
FBINFortune Brands Innovations, Inc.COM6,398$637.0K0.4%+6,398NewHistory
SKXSkechers USA IncCL A12,840$640.0K0.4%+12,840NewHistory
GMGeneral Motors CoCOM11,019$652.0K0.4%+11,019NewHistory
LENLennar CorpCL A6,602$656.0K0.4%+6,602NewHistory
SJISouth Jersey Industries IncCOM26,391$684.0K0.4%−14,742−35.8%ReducedHistory
MTCHMatch Group, Inc.COM4,301$694.0K0.4%−14,940−77.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,467$701.0K0.4%+7,467NewHistory
GGenpact LTDSHS15,582$708.0K0.4%−190−1.2%ReducedHistory
DFSDiscover Financial ServicesCOM6,025$713.0K0.4%−10,361−63.2%ReducedHistory
MCKMcKesson CorpStock3,744$716.0K0.4%+1,837+96.3%AddedHistory
BENFranklin Templeton IncCOM22,598$723.0K0.4%+22,598NewHistory
AMHAmerican Homes 4 RentCL A18,603$723.0K0.4%+18,603NewHistory
KKellanovaStock11,284$726.0K0.4%+11,284NewHistory
SJMJ M SMUCKER CoStock5,650$732.0K0.4%+5,650NewHistory
ORealty Income CorpREIT11,013$735.0K0.4%−9,820−47.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW16,872$740.0K0.4%−8,098−32.4%ReducedHistory

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