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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
415
+46 vs. Q2 2022
Portfolio value
$616.3M
+$173.9M (+39.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Cipher Capital LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock24,194$6.46M1.0%+8,318+52.4%AddedHistory
HDHome Depot, Inc.Stock23,311$6.43M1.0%+22,561+3,008.1%AddedHistory
CATCaterpillar IncStock38,261$6.28M1.0%+38,261NewHistory
CLColgate Palmolive CoStock89,123$6.26M1.0%+89,123NewHistory
AXPAmerican Express CoStock45,920$6.20M1.0%+42,750+1,348.6%AddedHistory
JPMJPMorgan Chase & CoStock59,115$6.18M1.0%+44,794+312.8%AddedHistory
INTUIntuit Inc.Stock15,915$6.16M1.0%+13,315+512.1%AddedHistory
TMUST-Mobile US, Inc.Stock45,713$6.13M1.0%+45,713NewHistory
MSFTMicrosoft CorpStock25,768$6.00M1.0%+25,768NewHistory
AEPAmerican Electric Power Co IncStock69,304$5.99M1.0%+69,304NewHistory
LNTAlliant Energy CorpStock112,926$5.98M1.0%+112,926NewHistory
PPLPPL CorpCOM235,765$5.98M1.0%+235,765NewHistory
AIGAmerican International Group, Inc.Stock125,689$5.97M1.0%+125,689NewHistory
IFFInternational Flavors & Fragrances IncCOM65,625$5.96M1.0%+65,625NewHistory
PLDPrologis, Inc.REIT58,402$5.93M1.0%+58,402NewHistory
MDTMedtronic plcStock73,370$5.92M1.0%+73,370NewHistory
FISFidelity National Information Services, Inc.Stock77,891$5.89M1.0%+30,468+64.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A101,372$5.82M0.9%+83,106+455.0%AddedHistory
MSMorgan StanleyStock70,677$5.58M0.9%+65,640+1,303.2%AddedHistory
ABNBAirbnb, Inc.Stock51,813$5.44M0.9%+45,401+708.1%AddedHistory
JBHTHunt J B Transport Services IncCOM33,317$5.21M0.8%+33,317NewHistory
ATOAtmos Energy CorpCOM51,032$5.20M0.8%+51,032NewHistory
RTXRTX CorpStock62,966$5.15M0.8%+62,966NewHistory
AMTAmerican Tower CorpREIT24,001$5.15M0.8%+15,333+176.9%AddedHistory
TTTrane Technologies plcSHS34,776$5.04M0.8%+21,048+153.3%AddedHistory
CBRECbre Group, Inc.CL A74,517$5.03M0.8%+74,517NewHistory
HONHoneywell International IncCOM29,979$5.01M0.8%+29,979NewHistory
RCLRoyal Caribbean Cruises LtdCOM128,274$4.86M0.8%+128,274NewHistory
PNRPENTAIR plcSHS119,071$4.84M0.8%+91,019+324.5%AddedHistory
ZTSZoetis Inc.Stock31,684$4.70M0.8%+15,838+99.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM141,460$4.60M0.7%+141,460NewHistory
LWLamb Weston Holdings, Inc.Stock55,940$4.33M0.7%+55,940NewHistory
MRKMerck & Co., Inc.Stock49,839$4.29M0.7%+1,758+3.7%AddedHistory
AMDAdvanced Micro Devices IncStock67,405$4.27M0.7%+55,384+460.7%AddedHistory
SUISun Communities IncCOM31,424$4.25M0.7%+31,424NewHistory
INVHInvitation Homes Inc.COM124,829$4.21M0.7%+116,959+1,486.1%AddedHistory
MGMMGM Resorts InternationalStock137,885$4.10M0.7%+117,536+577.6%AddedHistory
ECLEcolab Inc.Stock28,266$4.08M0.7%+28,266NewHistory
HIGHartford Insurance Group, Inc.Stock63,855$3.96M0.6%+63,855NewHistory
SNOWSnowflake Inc.Stock22,962$3.90M0.6%+20,778+951.4%AddedHistory
TRVTravelers Companies, Inc.Stock25,158$3.85M0.6%+25,158NewHistory
APTVAptiv PLCSHS48,531$3.80M0.6%+44,066+986.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW67,903$3.77M0.6%+67,903NewHistory
ISRGIntuitive Surgical IncCOM NEW20,102$3.77M0.6%+18,117+912.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock28,916$3.76M0.6%+9,191+46.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock42,550$3.63M0.6%+9,944+30.5%AddedHistory
QCOMQualcomm IncStock31,467$3.56M0.6%+27,862+772.9%AddedHistory
CSCOCisco Systems, Inc.Stock87,885$3.52M0.6%+87,885NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM47,219$3.44M0.6%+47,219NewHistory
PYPLPayPal Holdings, Inc.Stock39,751$3.42M0.6%+39,751NewHistory
CPRTCopart IncCOM31,713$3.37M0.5%+24,377+332.3%AddedHistory
WDAYWorkday, Inc.CL A21,451$3.27M0.5%+18,066+533.7%AddedHistory
CADECadence BancorporationEQUITY US CM128,213$3.26M0.5%+128,213NewHistory
CVSCVS Health CorpStock34,052$3.25M0.5%−3,616−9.6%ReducedHistory
SJMJ M SMUCKER CoStock23,414$3.22M0.5%−66−0.3%ReducedHistory
PFEPfizer IncStock72,715$3.18M0.5%+72,715NewHistory
DISWalt Disney CoStock33,600$3.17M0.5%+33,600NewHistory
CNQCanadian Natural Resources LtdCOM67,553$3.15M0.5%+67,553NewHistory
UNHUnitedHealth Group IncStock6,156$3.11M0.5%+6,156NewHistory
APAAPA CorpStock90,625$3.10M0.5%+90,625NewHistory
CCJCameco CorpStock114,561$3.04M0.5%+100,905+738.9%AddedHistory
AIRCApartment Income REIT Corp.COM78,597$3.04M0.5%+68,739+697.3%AddedHistory
MPCMarathon Petroleum CorpStock30,549$3.03M0.5%+30,549NewHistory
ACNAccenture plcStock11,741$3.02M0.5%−4,234−26.5%ReducedHistory
DOCUDocuSign, Inc.Stock55,187$2.95M0.5%+55,187NewHistory
USBUS Bancorp DECOM NEW72,808$2.94M0.5%+72,808NewHistory
VLOValero Energy CorpStock27,165$2.90M0.5%+2,943+12.2%AddedHistory
CMECME Group Inc.COM16,233$2.88M0.5%+16,233NewHistory
CHDChurch & Dwight Co IncCOM40,081$2.86M0.5%+40,081NewHistory
DLTRDollar Tree, Inc.COM20,855$2.84M0.5%+20,855NewHistory
ADBEAdobe Inc.Stock10,124$2.79M0.5%+7,421+274.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,421$2.75M0.4%+19,019+166.8%AddedHistory
MURMurphy Oil CorpCOM77,494$2.73M0.4%+43,813+130.1%AddedHistory
GPCGenuine Parts CoStock17,863$2.67M0.4%−4,844−21.3%ReducedHistory
KBHKB HomeCOM102,883$2.67M0.4%+102,883NewHistory
EMREmerson Electric CoStock36,352$2.66M0.4%+2,338+6.9%AddedHistory
IRDMIridium Communications Inc.COM59,708$2.65M0.4%+59,708NewHistory
WRKWestRock CoCOM85,600$2.64M0.4%+85,600NewHistory
NOWServiceNow, Inc.Stock6,998$2.64M0.4%+6,998NewHistory
LSCCLattice Semiconductor CorpCOM53,076$2.61M0.4%+16,218+44.0%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM33,280$2.60M0.4%+33,280NewHistory
KMBKimberly Clark CorpStock22,491$2.53M0.4%+17,291+332.5%AddedHistory
ADMArcher-Daniels-Midland CoStock31,248$2.51M0.4%+31,248NewHistory
CRMSalesforce, Inc.Stock17,417$2.50M0.4%+12,910+286.4%AddedHistory
HIWHighwoods Properties, Inc.COM92,837$2.50M0.4%+92,837NewHistory
NRGNRG Energy, Inc.Stock63,547$2.43M0.4%+63,547NewHistory
AGRAvangrid, Inc.COM57,817$2.41M0.4%+57,817NewHistory
SHWSherwin Williams CoCOM11,417$2.34M0.4%+11,417NewHistory
ALBAlbemarle CorpStock8,586$2.27M0.4%+3,061+55.4%AddedHistory
WCCWesco International IncCOM18,799$2.24M0.4%+18,799NewHistory
YUMYum Brands IncStock20,697$2.20M0.4%−18,511−47.2%ReducedHistory
LEVILevi Strauss & CoCL A COM STK151,643$2.19M0.4%+121,162+397.5%AddedHistory
PMPhilip Morris International Inc.Stock26,422$2.19M0.4%+26,422NewHistory
CCitigroup IncStock52,616$2.19M0.4%+52,616NewHistory
NETCloudflare, Inc.CL A COM39,542$2.19M0.4%+39,542NewHistory
SRCSpirit Realty Capital, Inc.COM NEW59,997$2.17M0.4%+59,997NewHistory
OUTOUTFRONT Media Inc.COM142,309$2.16M0.4%+72,175+102.9%AddedHistory
VMCVulcan Materials COCOM13,700$2.16M0.4%+13,700NewHistory
NDAQNasdaq, Inc.COM37,586$2.13M0.3%−15,745−29.5%ReducedConverted for a 3-for-1 splitHistory
STXSeagate Technology Holdings plcORD SHS40,024$2.13M0.3%+40,024NewHistory

Sold out since Q2 2022 (230)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Cipher Capital LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRVLMarvell Technology, Inc.COM103,847$4.52M1.0%History
CDNSCadence Design Systems IncStock29,753$4.46M1.0%History
WFCWells Fargo & CompanyStock112,776$4.42M1.0%History
HSYHershey CoCOM20,530$4.42M1.0%History
BACBank of America CorpStock141,824$4.42M1.0%History
ESEversource EnergyStock52,222$4.41M1.0%History
CMSCMS Energy CorpCOM65,196$4.40M1.0%History
CVXChevron CorpStock30,090$4.36M1.0%History
SLBSLB LimitedStock117,985$4.22M1.0%History
METMetlife IncStock66,864$4.20M0.9%History
MCDMcDonalds CorpStock16,716$4.13M0.9%History
EDConsolidated Edison IncStock42,994$4.09M0.9%History
AJGArthur J. Gallagher & Co.COM24,775$4.04M0.9%History
HPQHP IncStock123,140$4.04M0.9%History
JCIJohnson Controls International plcStock79,929$3.83M0.9%History
SRESempraStock24,534$3.69M0.8%History
CICigna GroupStock13,791$3.63M0.8%History
CTVACorteva, Inc.Stock65,841$3.56M0.8%History
AMATApplied Materials IncStock33,878$3.08M0.7%History
WPCW. P. Carey Inc.COM36,381$3.02M0.7%History
WECWec Energy Group, Inc.Stock29,456$2.96M0.7%History
SHOPShopify Inc.Stock94,036$2.94M0.7%History
KRKroger CoStock61,694$2.92M0.7%History
JNPRJuniper Networks IncCOM102,217$2.91M0.7%History
STORStore Capital LLCCOM108,490$2.83M0.6%History
SNPSSynopsys IncCOM9,162$2.78M0.6%History
MDLZMondelez International, Inc.Stock41,258$2.56M0.6%History
TERTeradyne, IncStock28,339$2.54M0.6%History
RMDResmed IncCOM12,042$2.52M0.6%History
DTDynatrace, Inc.Stock63,780$2.52M0.6%History
GEGeneral Electric CoStock39,432$2.51M0.6%History
LLoews CorpCOM42,321$2.51M0.6%History
MASMasco CorpCOM49,350$2.50M0.6%History
MARMarriott International IncStock18,245$2.48M0.6%History
MLMMartin Marietta Materials IncCOM8,287$2.48M0.6%History
FTNTFortinet, Inc.Stock42,280$2.39M0.5%History
FDXFedEx CorpStock10,309$2.34M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock14,999$2.33M0.5%History
HRLHormel Foods CorpCOM48,352$2.29M0.5%History
AMEAmetek IncCOM20,837$2.29M0.5%History
EXRExtra Space Storage Inc.COM12,885$2.19M0.5%History
ALLAllstate CorpStock17,261$2.19M0.5%History
LSILife Storage, Inc.COM17,555$1.96M0.4%History
RSGRepublic Services, Inc.COM14,927$1.95M0.4%History
AREAlexandria Real Estate Equities, Inc.COM13,421$1.95M0.4%History
AONAon plcCL A7,099$1.91M0.4%History
TSCOTractor Supply CoCOM9,858$1.91M0.4%History
ENTGEntegris IncCOM19,890$1.83M0.4%History
STTState Street CorpCOM28,625$1.76M0.4%History
NEENextera Energy IncStock22,605$1.75M0.4%History
EQTEQT CorpStock49,451$1.70M0.4%History
BBYBest Buy Co IncStock25,643$1.67M0.4%History
WTWWillis Towers Watson PLCSHS8,445$1.67M0.4%History
BKRBaker Hughes CoCL A57,699$1.67M0.4%History
LAMRLamar Advertising CoREIT18,833$1.66M0.4%History
EWBCEast West Bancorp IncCOM25,546$1.66M0.4%History
IDXXIDEXX Laboratories IncCOM4,638$1.63M0.4%History
RRCRange Resources CorpCOM63,715$1.58M0.4%History
JBGSJBG Smith PropertiesCOM66,549$1.57M0.4%History
ZBRAZebra Technologies CorpCL A5,259$1.55M0.3%History
DGXQuest Diagnostics IncCOM11,464$1.52M0.3%History
HLTHilton Worldwide Holdings Inc.COM12,986$1.45M0.3%History
NKENIKE, Inc.Stock14,087$1.44M0.3%History
DGDollar General CorpCOM5,656$1.39M0.3%History
KEYSKeysight Technologies, Inc.Stock10,037$1.38M0.3%History
NTRNutrien Ltd.COM17,335$1.38M0.3%History
STWDStarwood Property Trust, Inc.COM65,726$1.37M0.3%History
MAAMid America Apartment Communities Inc.COM7,845$1.37M0.3%History
PSAPublic StorageCOM4,342$1.36M0.3%History
IPGPIpg Photonics CorpCOM14,170$1.33M0.3%History
UDRUDR, Inc.COM28,454$1.31M0.3%History
CAHCardinal Health IncStock24,408$1.28M0.3%History
ETREntergy CorpCOM11,294$1.27M0.3%History
VZVerizon Communications IncStock23,262$1.18M0.3%History
TAPMolson Coors Beverage CoCL B21,645$1.18M0.3%History
OZKBank OZKCOM30,884$1.16M0.3%History
SPGSimon Property Group Inc.REIT12,083$1.15M0.3%History
PCARPaccar IncCOM13,883$1.14M0.3%History
DELLDell Technologies Inc.Stock24,662$1.14M0.3%History
SEICSEI Investments CoCOM21,017$1.14M0.3%History
FMCFMC CorpCOM NEW10,486$1.12M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A24,141$1.12M0.3%History
BWABorgwarner IncCOM33,396$1.11M0.3%History
CZRCaesars Entertainment, Inc.COM28,235$1.08M0.2%History
GGenpact LTDSHS25,440$1.08M0.2%History
COLMColumbia Sportswear CoCOM14,709$1.05M0.2%History
AVBAvalonbay Communities IncCOM5,360$1.04M0.2%History
VRSKVerisk Analytics, Inc.COM6,004$1.04M0.2%History
AOSSmith A O CorpCOM18,907$1.03M0.2%History
GLPIGaming & Leisure Properties, Inc.COM21,912$1.00M0.2%History
SFStifel Financial CorpCOM17,846$1.00M0.2%History
DARDarling Ingredients Inc.COM16,346$977.0K0.2%History
ALLYAlly Financial Inc.Stock28,872$968.0K0.2%History
FASTFastenal CoStock18,494$923.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999106,535$922.0K0.2%History
GNRCGenerac Holdings Inc.Stock4,312$908.0K0.2%History
LLYEli Lilly & CoStock2,802$908.0K0.2%History
CEGConstellation Energy CorpStock15,708$899.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM79,811$892.0K0.2%History
STLDSteel Dynamics IncCOM13,255$877.0K0.2%History