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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
HOSHornbeck Offshore Services, Inc.Stock45,542$336.1K0.1%+45,542NewHistory
DOWDow Inc.Stock6,682$336.7K0.1%−38,417−85.2%ReducedHistory
MTCHMatch Group, Inc.COM8,155$338.4K0.1%+8,155NewHistory
FTDRFrontdoor, Inc.COM16,324$339.5K0.1%+16,324NewHistory
INFNInfinera CorpCOM50,394$339.7K0.1%+23,007+84.0%AddedHistory
CNKCinemark Holdings, Inc.COM39,324$340.5K0.1%+11,333+40.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,484$342.0K0.1%−4,049−47.5%ReducedHistory
RFRegions Financial CorpCOM15,865$342.0K0.1%−20,514−56.4%ReducedHistory
Sunpower Corp867652406COM19,023$343.0K0.1%+19,023New–
BRSLBrightstar Lottery PLCSHS USD15,134$343.2K0.1%+15,134NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,084$344.9K0.1%+2,084NewHistory
CBRECbre Group, Inc.CL A4,492$345.7K0.1%−70,025−94.0%ReducedHistory
WRKWestRock CoCOM9,843$346.1K0.1%−75,757−88.5%ReducedHistory
BBWIBath & Body Works, Inc.COM8,215$346.2K0.1%+8,215NewHistory
MOHMolina Healthcare, Inc.COM1,050$346.7K0.1%+1,050NewHistory
AZTAAzenta, Inc.COM5,990$348.7K0.1%−4,105−40.7%ReducedHistory
ARWArrow Electronics, Inc.COM3,343$349.6K0.1%−3,514−51.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,427$349.9K0.1%−61,476−90.5%ReducedHistory
AMKRAmkor Technology, Inc.COM14,778$354.4K0.1%+14,778NewHistory
AAAlcoa CorpStock7,817$355.4K0.1%+7,817NewHistory
PRMWPrimo Water CorpCOM22,882$355.6K0.1%+22,882NewHistory
ANSSAnsys IncCOM1,484$358.5K0.1%−56−3.6%ReducedHistory
ABTAbbott LaboratoriesStock3,310$363.4K0.1%−1,992−37.6%ReducedHistory
WFRDWeatherford International plcORD SHS7,164$364.8K0.1%+7,164NewHistory
CNNECannae Holdings, Inc.COM17,770$366.9K0.1%+8,056+82.9%AddedHistory
FFIVF5, Inc.Stock2,563$367.8K0.1%−5,434−68.0%ReducedHistory
TTCToro CoCOM3,282$371.5K0.1%+3,282NewHistory
GTESGates Industrial Corp Ltd.ORD SHS32,779$374.0K0.1%−16,975−34.1%ReducedHistory
VRNTVerint Systems IncCOM10,310$374.0K0.1%+10,310NewHistory
AIVApartment Investment & Management CoCL A52,749$375.6K0.1%−26,271−33.2%ReducedHistory
SUISun Communities IncCOM2,644$378.1K0.1%−28,780−91.6%ReducedHistory
PWRQuanta Services, Inc.COM2,694$383.9K0.1%+2,694NewHistory
FTSFortis Inc.COM9,630$385.6K0.1%+9,630NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT33,864$390.1K0.1%+33,864NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW37,901$391.1K0.1%+11,594+44.1%AddedHistory
PACWPacwest BancorpCOM17,079$392.0K0.1%+17,079NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A42,772$392.2K0.1%+42,772NewHistory
CMCCommercial Metals CoStock8,182$395.2K0.1%+8,182NewHistory
ATKRAtkore Inc.COM3,519$399.1K0.1%+3,519NewHistory
PXDPioneer Natural Resources CoCOM1,750$399.7K0.1%+1,750NewHistory
AONAon plcCL A1,333$400.1K0.1%+1,333NewHistory
POOLPool CorpCOM1,324$400.3K0.1%+1,324NewHistory
CNRCore Natural Resources, Inc.COM6,180$401.7K0.1%−8,881−59.0%ReducedHistory
NEENextera Energy IncStock4,833$404.0K0.1%+4,833NewHistory
PKPark Hotels & Resorts Inc.COM35,332$416.6K0.1%−54,461−60.7%ReducedHistory
EWBCEast West Bancorp IncCOM6,332$417.3K0.1%+6,332NewHistory
FDXFedEx CorpStock2,419$419.0K0.1%+2,419NewHistory
MSCIMSCI Inc.Stock903$420.0K0.1%+903NewHistory
OMCOmnicom Group Inc.COM5,191$423.4K0.1%+5,191NewHistory
AYXAlteryx, Inc.COM CL A8,410$426.1K0.1%+8,410NewHistory
EMNEastman Chemical CoStock5,256$428.0K0.1%+5,256NewHistory
BFHBread Financial Holdings, Inc.COM11,396$429.2K0.1%+11,396NewHistory
GPCGenuine Parts CoStock2,478$430.0K0.1%−15,385−86.1%ReducedHistory
Crescent PT Energy Corp22576C101COM60,210$430.5K0.1%+24,495+68.6%Added–
LTHMLivent Corp.COM22,024$437.6K0.1%−32,154−59.3%ReducedHistory
MMM3M CoStock3,701$443.8K0.1%+3,701NewHistory
VFCV F CorpStock16,111$444.8K0.1%+16,111NewHistory
SWNSouthwestern Energy CoCOM76,234$446.0K0.1%+76,234NewHistory
TECHBIO-TECHNE CorpCOM5,425$449.6K0.1%+5,425NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -53,837$450.1K0.1%−50,633−48.5%ReducedHistory
NOVNOV Inc.COM21,907$457.6K0.1%−8,010−26.8%ReducedHistory
HLITHarmonic Inc.COM34,989$458.4K0.1%−50,532−59.1%ReducedHistory
AAPAdvance Auto Parts IncCOM3,119$458.6K0.1%−3,777−54.8%ReducedHistory
OUTOUTFRONT Media Inc.COM27,760$460.3K0.1%−114,549−80.5%ReducedHistory
UMPQUmpqua Holdings CorpCOM25,908$462.5K0.1%+25,908NewHistory
PANWPalo Alto Networks IncStock3,320$463.3K0.1%−4,642−58.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,008$463.6K0.1%−40,211−85.2%ReducedHistory
NVSTEnvista Holdings CorpCOM13,819$465.3K0.1%−5,097−26.9%ReducedHistory
VMCVulcan Materials COCOM2,659$465.6K0.1%−11,041−80.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK48,752$469.0K0.1%+7,909+19.4%AddedHistory
UCBUnited Community Banks IncCOM13,963$471.9K0.1%+13,963NewHistory
SMTCSemtech CorpStock16,701$479.2K0.1%+21+0.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM5,892$485.0K0.1%−27,388−82.3%ReducedHistory
INTCIntel CorpStock18,560$490.5K0.1%+18,560NewHistory
JWNNordstrom IncStock30,546$493.0K0.1%+30,546NewHistory
PVHPVH Corp.COM6,995$493.8K0.1%−5,499−44.0%ReducedHistory
LLYEli Lilly & CoStock1,350$493.9K0.1%+1,350NewHistory
VIRTVirtu Financial, Inc.CL A24,242$494.8K0.1%+24,242NewHistory
WPMWheaton Precious Metals Corp.COM12,677$495.4K0.1%+12,677NewHistory
DPZDominos Pizza IncCOM1,432$496.0K0.1%+1,432NewHistory
JCIJohnson Controls International plcStock7,787$498.4K0.1%+7,787NewHistory
SLBSLB LimitedStock9,327$498.6K0.1%+9,327NewHistory
SRCLStericycle IncCOM10,031$500.4K0.1%+10,031NewHistory
WMSAdvanced Drainage Systems, Inc.COM6,108$500.7K0.1%+1,653+37.1%AddedHistory
OXYOccidental Petroleum CorpStock7,987$503.1K0.1%+7,987NewHistory
WABWestinghouse Air Brake Technologies CorpStock5,050$504.0K0.1%+5,050NewHistory
TTTrane Technologies plcSHS3,031$509.5K0.1%−31,745−91.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,737$511.1K0.1%+3,737NewHistory
DCTDuck Creek Technologies, Inc.SHS44,127$531.7K0.1%+7,012+18.9%AddedHistory
RPDRapid7, Inc.COM15,771$535.9K0.1%+15,771NewHistory
PIImpinj IncCOM4,932$538.5K0.1%+4,932NewHistory
LNCLincoln National CorpCOM17,680$543.1K0.1%+17,680NewHistory
MDCSekisui House U.S., Inc.COM17,329$547.6K0.1%+17,329NewHistory
CLColgate Palmolive CoStock6,969$549.1K0.1%−82,154−92.2%ReducedHistory
EHCEncompass Health CorpCOM9,299$556.2K0.1%+9,299NewHistory
DELLDell Technologies Inc.Stock13,833$556.4K0.1%+13,833NewHistory
DNBDun & Bradstreet Holdings, Inc.COM45,401$556.6K0.1%+45,401NewHistory
SRESempraStock3,610$557.9K0.1%+3,610NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,721$558.6K0.1%+7,721NewHistory
DRVNDriven Brands Holdings Inc.COM20,597$562.5K0.1%−5,432−20.9%ReducedHistory

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