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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
465
+50 vs. Q3 2022
Portfolio value
$530.0M
−$86.3M (−14.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Cipher Capital LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDXBecton Dickinson & CoStock28,026$7.13M1.3%+28,026NewHistory
PGProcter & Gamble CoStock45,569$6.91M1.3%+45,569NewHistory
BRK.BBerkshire Hathaway IncStock22,296$6.89M1.3%−1,898−7.8%ReducedHistory
CCICrown Castle Inc.REIT47,309$6.42M1.2%+47,309NewHistory
CCitigroup IncStock128,629$5.82M1.1%+76,013+144.5%AddedHistory
TFCTruist Financial CorpCOM121,386$5.22M1.0%+114,212+1,592.0%AddedHistory
VZVerizon Communications IncStock132,509$5.22M1.0%+132,509NewHistory
PNWPinnacle West Capital CorpCOM67,003$5.09M1.0%+52,862+373.8%AddedHistory
CMSCMS Energy CorpCOM75,940$4.81M0.9%+75,940NewHistory
CAGConagra Brands Inc.Stock117,548$4.55M0.9%+117,548NewHistory
GDGeneral Dynamics CorpStock18,279$4.54M0.9%+18,279NewHistory
CVSCVS Health CorpStock48,511$4.52M0.9%+14,459+42.5%AddedHistory
PLDPrologis, Inc.REIT39,227$4.42M0.8%−19,175−32.8%ReducedHistory
COSTCostco Wholesale CorpStock9,626$4.39M0.8%+9,626NewHistory
ZTSZoetis Inc.Stock27,519$4.03M0.8%−4,165−13.1%ReducedHistory
IRIngersoll Rand Inc.COM76,949$4.02M0.8%+76,949NewHistory
ABNBAirbnb, Inc.Stock46,973$4.02M0.8%−4,840−9.3%ReducedHistory
AMZNAmazon Com IncStock45,821$3.85M0.7%+45,821NewHistory
DISWalt Disney CoStock44,067$3.83M0.7%+10,467+31.2%AddedHistory
WFCWells Fargo & CompanyStock92,368$3.81M0.7%+92,368NewHistory
SOSouthern CoStock52,828$3.77M0.7%+52,828NewHistory
HSYHershey CoCOM16,248$3.76M0.7%+16,248NewHistory
PCARPaccar IncCOM37,728$3.73M0.7%+37,728NewHistory
ADIAnalog Devices IncStock22,640$3.71M0.7%+22,640NewHistory
SJMJ M SMUCKER CoStock22,862$3.62M0.7%−552−2.4%ReducedHistory
CRMSalesforce, Inc.Stock26,618$3.53M0.7%+9,201+52.8%AddedHistory
DOCHealthpeak Properties, Inc.COM130,815$3.28M0.6%+97,632+294.2%AddedHistory
AXPAmerican Express CoStock21,959$3.24M0.6%−23,961−52.2%ReducedHistory
WMTWalmart Inc.Stock22,722$3.22M0.6%+22,722NewHistory
PNCPNC Financial Services Group, Inc.Stock20,158$3.18M0.6%+20,158NewHistory
REGRegency Centers CorpCOM50,240$3.14M0.6%+42,112+518.1%AddedHistory
AVGOBroadcom Inc.Stock5,543$3.10M0.6%+5,543NewHistory
YUMYum Brands IncStock23,884$3.06M0.6%+3,187+15.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH96,976$3.05M0.6%+96,976NewHistory
AAPLApple Inc.Stock23,267$3.02M0.6%+23,267NewHistory
CMECME Group Inc.COM17,814$3.00M0.6%+1,581+9.7%AddedHistory
PCTYPaylocity Holding CorpCOM15,236$2.96M0.6%+15,236NewHistory
TOLToll Brothers, Inc.COM58,531$2.92M0.6%+51,625+747.5%AddedHistory
TWTradeweb Markets Inc.Stock44,190$2.87M0.5%+7,672+21.0%AddedHistory
COLDAmericold Realty TrustCOM101,101$2.86M0.5%+67,379+199.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A63,345$2.86M0.5%+63,345NewHistory
MCDMcDonalds CorpStock10,850$2.86M0.5%+10,850NewHistory
DTEDte Energy CoCOM24,280$2.85M0.5%+24,280NewHistory
DOVDOVER CorpCOM20,621$2.79M0.5%+20,621NewHistory
ESEversource EnergyStock33,042$2.77M0.5%+33,042NewHistory
NVDANVIDIA CorpStock18,954$2.77M0.5%+18,954NewHistory
PSXPhillips 66Stock25,575$2.66M0.5%+7,095+38.4%AddedHistory
MAAMid America Apartment Communities Inc.COM16,771$2.63M0.5%+16,771NewHistory
BACBank of America CorpStock79,256$2.62M0.5%+79,256NewHistory
HIGHartford Insurance Group, Inc.Stock32,871$2.49M0.5%−30,984−48.5%ReducedHistory
SBACSba Communications CorpCL A8,828$2.47M0.5%+8,828NewHistory
AMDAdvanced Micro Devices IncStock37,714$2.44M0.5%−29,691−44.0%ReducedHistory
TJXTJX Companies IncStock30,526$2.43M0.5%+30,526NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999298,086$2.40M0.5%+298,086NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW41,927$2.35M0.4%+30,205+257.7%AddedHistory
UNPUnion Pacific CorpStock11,261$2.33M0.4%+5,714+103.0%AddedHistory
BNYBank of New York Mellon CorpStock50,857$2.32M0.4%+39,929+365.4%AddedHistory
CNQCanadian Natural Resources LtdCOM41,562$2.31M0.4%−25,991−38.5%ReducedHistory
KOCoca Cola CoStock36,172$2.30M0.4%+36,172NewHistory
GOOGLAlphabet Inc.Stock25,794$2.28M0.4%+25,794NewHistory
SNOWSnowflake Inc.Stock15,766$2.26M0.4%−7,196−31.3%ReducedHistory
DEDeere & CoStock5,210$2.23M0.4%+5,210NewHistory
UALUnited Airlines Holdings, Inc.COM59,213$2.23M0.4%−82,247−58.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,022$2.21M0.4%+17,856+564.0%AddedHistory
TRGPTarga Resources Corp.COM29,601$2.18M0.4%+29,601NewHistory
LNTAlliant Energy CorpStock39,162$2.16M0.4%−73,764−65.3%ReducedHistory
LSILife Storage, Inc.COM21,803$2.15M0.4%+21,803NewHistory
WMWaste Management IncStock13,391$2.10M0.4%+13,391NewHistory
DDOGDatadog, Inc.CL A COM28,563$2.10M0.4%+28,563NewHistory
AIRCApartment Income REIT Corp.COM59,579$2.04M0.4%−19,018−24.2%ReducedHistory
ANETArista Networks, Inc.COM16,810$2.04M0.4%+16,810NewHistory
NEMNEWMONT CorpStock43,031$2.03M0.4%+43,031NewHistory
BBYBest Buy Co IncStock25,018$2.01M0.4%+25,018NewHistory
PYPLPayPal Holdings, Inc.Stock28,059$2.00M0.4%−11,692−29.4%ReducedHistory
JNPRJuniper Networks IncCOM61,979$1.98M0.4%+61,979NewHistory
ALLAllstate CorpStock14,332$1.94M0.4%+14,332NewHistory
VOYAVoya Financial, Inc.COM31,384$1.93M0.4%+12,810+69.0%AddedHistory
PHMPultegroup IncCOM42,343$1.93M0.4%+42,343NewHistory
HOLXHologic IncCOM25,500$1.91M0.4%+25,500NewHistory
LUVSouthwest Airlines CoCOM56,557$1.90M0.4%+56,557NewHistory
CCEPCoca-Cola Europacific Partners plcSHS34,393$1.90M0.4%+34,393NewHistory
CDWCDW CorpCOM10,579$1.89M0.4%+3,618+52.0%AddedHistory
NVTnVent Electric plcSHS49,102$1.89M0.4%+49,102NewHistory
ONBOld National BancorpStock104,667$1.88M0.4%−19,406−15.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock18,304$1.88M0.4%−12,117−39.8%ReducedHistory
ROSTRoss Stores, Inc.COM16,032$1.86M0.4%+16,032NewHistory
CLXClorox CoStock13,204$1.85M0.3%+13,204NewHistory
FLEXFlex Ltd.Stock86,294$1.85M0.3%+86,294NewHistory
VMRKVivmark ResidentialSH BEN INT30,919$1.82M0.3%+30,919NewHistory
DVNDevon Energy CorpStock29,382$1.81M0.3%+29,382NewHistory
BWABorgwarner IncCOM44,858$1.81M0.3%+44,858NewHistory
PDPagerDuty, Inc.COM66,922$1.78M0.3%+66,922NewHistory
EQTEQT CorpStock52,450$1.77M0.3%+52,450NewHistory
AMATApplied Materials IncStock18,163$1.77M0.3%+18,163NewHistory
CIENCiena CorpCOM NEW34,381$1.75M0.3%+34,381NewHistory
Barrick Gold Corp067901108COM101,141$1.74M0.3%+101,141New–
KKRKKR & Co. Inc.COM37,203$1.73M0.3%+23,383+169.2%AddedHistory
PNRPENTAIR plcSHS38,393$1.73M0.3%−80,678−67.8%ReducedHistory
AVTAvnet IncCOM41,506$1.73M0.3%+41,506NewHistory
RBARB Global Inc.COM29,803$1.72M0.3%+29,803NewHistory

Sold out since Q3 2022 (224)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of Cipher Capital LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HDHome Depot, Inc.Stock23,311$6.43M1.0%History
CATCaterpillar IncStock38,261$6.28M1.0%History
JPMJPMorgan Chase & CoStock59,115$6.18M1.0%History
INTUIntuit Inc.Stock15,915$6.16M1.0%History
TMUST-Mobile US, Inc.Stock45,713$6.13M1.0%History
AEPAmerican Electric Power Co IncStock69,304$5.99M1.0%History
PPLPPL CorpCOM235,765$5.98M1.0%History
IFFInternational Flavors & Fragrances IncCOM65,625$5.96M1.0%History
FISFidelity National Information Services, Inc.Stock77,891$5.89M1.0%History
CTSHCognizant Technology Solutions CorpCL A101,372$5.82M0.9%History
JBHTHunt J B Transport Services IncCOM33,317$5.21M0.8%History
RTXRTX CorpStock62,966$5.15M0.8%History
AMTAmerican Tower CorpREIT24,001$5.15M0.8%History
HONHoneywell International IncCOM29,979$5.01M0.8%History
LWLamb Weston Holdings, Inc.Stock55,940$4.33M0.7%History
MRKMerck & Co., Inc.Stock49,839$4.29M0.7%History
INVHInvitation Homes Inc.COM124,829$4.21M0.7%History
APTVAptiv PLCSHS48,531$3.80M0.6%History
ISRGIntuitive Surgical IncCOM NEW20,102$3.77M0.6%History
AWKAmerican Water Works Company, Inc.Stock28,916$3.76M0.6%History
CSCOCisco Systems, Inc.Stock87,885$3.52M0.6%History
WDAYWorkday, Inc.CL A21,451$3.27M0.5%History
CADECadence BancorporationEQUITY US CM128,213$3.26M0.5%History
PFEPfizer IncStock72,715$3.18M0.5%History
UNHUnitedHealth Group IncStock6,156$3.11M0.5%History
APAAPA CorpStock90,625$3.10M0.5%History
CHDChurch & Dwight Co IncCOM40,081$2.86M0.5%History
DLTRDollar Tree, Inc.COM20,855$2.84M0.5%History
MURMurphy Oil CorpCOM77,494$2.73M0.4%History
KBHKB HomeCOM102,883$2.67M0.4%History
EMREmerson Electric CoStock36,352$2.66M0.4%History
IRDMIridium Communications Inc.COM59,708$2.65M0.4%History
KMBKimberly Clark CorpStock22,491$2.53M0.4%History
NRGNRG Energy, Inc.Stock63,547$2.43M0.4%History
AGRAvangrid, Inc.COM57,817$2.41M0.4%History
SRCSpirit Realty Capital, Inc.COM NEW59,997$2.17M0.4%History
NDAQNasdaq, Inc.COM37,586$2.13M0.3%History
STXSeagate Technology Holdings plcORD SHS40,024$2.13M0.3%History
BXPBXP, Inc.COM28,375$2.13M0.3%History
FULTFulton Financial CorpCOM132,200$2.09M0.3%History
GLGlobe Life Inc.COM20,783$2.07M0.3%History
TRUTransUnionCOM34,569$2.06M0.3%History
QGENQiagen N.V.SHS NEW49,652$2.05M0.3%History
PAYXPaychex IncStock18,171$2.04M0.3%History
QSRRestaurant Brands International Inc.COM38,333$2.04M0.3%History
APHAmphenol CorpCL A29,306$1.96M0.3%History
CHKPCheck Point Software Technologies LtdORD17,232$1.93M0.3%History
FBINFortune Brands Innovations, Inc.COM35,840$1.92M0.3%History
CFCF Industries Holdings, Inc.COM19,835$1.91M0.3%History
FNVFranco Nevada CorpStock15,319$1.83M0.3%History
RYNRayonier IncCOM60,930$1.83M0.3%History
SLFSun Life Financial IncCOM45,717$1.82M0.3%History
HXLHexcel CorpCOM35,008$1.81M0.3%History
RCMR1 RCM Inc.COM97,346$1.80M0.3%History
CBRLCracker Barrel Old Country Store, IncCOM18,987$1.76M0.3%History
CARAvis Budget Group, Inc.COM11,695$1.74M0.3%History
TEAMAtlassian CorpCL A8,191$1.73M0.3%History
ARESAres Management CorpCL A COM STK26,263$1.63M0.3%History
DHRDanaher CorpStock6,272$1.62M0.3%History
EPRTEssential Properties Realty Trust, Inc.COM82,608$1.61M0.3%History
SYYSysco CorpStock22,668$1.60M0.3%History
LENLennar CorpCL A21,506$1.60M0.3%History
CBChubb LtdStock8,565$1.56M0.3%History
LOWLowes Companies IncStock7,839$1.47M0.2%History
TUTelus CorpCOM73,686$1.46M0.2%History
WTRGEssential Utilities, Inc.COM35,198$1.46M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,519$1.41M0.2%History
ARMKAramarkCOM44,637$1.39M0.2%History
PEBPebblebrook Hotel TrustCOM94,355$1.37M0.2%History
SSNCSS&C Technologies Holdings IncCOM28,453$1.36M0.2%History
DALDelta Air Lines, Inc.COM NEW48,282$1.35M0.2%History
SPGIS&P Global Inc.Stock4,426$1.35M0.2%History
ULTAUlta Beauty, Inc.Stock3,360$1.35M0.2%History
COUPCoupa Software IncCOM22,886$1.35M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN30,289$1.26M0.2%History
ZZillow Group, Inc.CL C CAP STK43,007$1.23M0.2%History
BTUPeabody Energy CorpCOM47,678$1.18M0.2%History
AGNCAGNC Investment Corp.REIT139,159$1.17M0.2%History
APOApollo Global Management, Inc.COM25,141$1.17M0.2%History
FSLRFirst Solar, Inc.Stock8,648$1.14M0.2%History
TRNTrinity Industries IncCOM53,604$1.14M0.2%History
SEMSelect Medical Holdings CorpCOM50,473$1.11M0.2%History
MTZMastec IncCOM17,530$1.11M0.2%History
MTDRMatador Resources CoCOM22,408$1.10M0.2%History
PKGPackaging Corp of AmericaStock9,591$1.08M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW64,620$1.06M0.2%History
SKXSkechers USA IncCL A32,052$1.02M0.2%History
BILLBILL Holdings, Inc.Stock7,522$996.0K0.2%History
UNVRUnivar Solutions Inc.COM42,571$968.0K0.2%History
GENGen Digital Inc.Stock47,972$966.0K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW10,678$962.0K0.2%History
LULUlululemon athletica inc.Stock3,412$954.0K0.2%History
GLNGGolar LNG LtdSHS37,083$924.0K0.1%History
AMHAmerican Homes 4 RentCL A27,913$916.0K0.1%History
MSIMotorola Solutions, Inc.Stock4,023$901.0K0.1%History
OPCHOption Care Health, Inc.COM NEW28,607$900.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$894.0K0.1%History
GISGeneral Mills IncStock11,333$868.0K0.1%History
GILGildan Activewear Inc.Stock30,261$855.0K0.1%History
VLYValley National BancorpCOM77,175$833.0K0.1%History