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

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