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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
USBUS Bancorp DECOM NEW25,898$1.13M0.2%−46,910−64.4%ReducedHistory
TDCTeradata CorpStock33,833$1.14M0.2%+33,833NewHistory
ELFe.l.f. Beauty, Inc.COM20,782$1.15M0.2%+20,782NewHistory
HPQHP IncStock42,846$1.15M0.2%+42,846NewHistory
LNGCheniere Energy, Inc.COM NEW7,770$1.17M0.2%+7,770NewHistory
First Rep BK San Francisco C33616C100COM9,609$1.17M0.2%−435−4.3%Reduced–
CCJCameco CorpStock52,432$1.19M0.2%−62,129−54.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock12,834$1.19M0.2%−18,414−58.9%ReducedHistory
YETIYETI Holdings, Inc.COM28,901$1.19M0.2%+19,905+221.3%AddedHistory
CFGCitizens Financial Group IncCOM30,926$1.22M0.2%−1,240−3.9%ReducedHistory
VICIVici Properties Inc.COM37,723$1.22M0.2%+37,723NewHistory
LNWOLight & Wonder, Inc.COM20,910$1.23M0.2%+20,910NewHistory
COHRCoherent Corp.COM35,181$1.23M0.2%+35,181NewHistory
OGNOrganon & Co.Stock44,703$1.25M0.2%+44,703NewHistory
ALBAlbemarle CorpStock5,786$1.25M0.2%−2,800−32.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM19,454$1.26M0.2%−33,622−63.3%ReducedHistory
UDRUDR, Inc.COM32,601$1.26M0.2%+32,601NewHistory
UHSUniversal Health Services IncCL B8,967$1.26M0.2%−3,477−27.9%ReducedHistory
SIGSignet Jewelers LtdSHS18,805$1.28M0.2%+18,805NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$1.29M0.2%+45,169NewHistory
VSTVistra Corp.Stock55,991$1.30M0.2%+6,925+14.1%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT53,555$1.34M0.3%+516+1.0%AddedHistory
GMGeneral Motors CoCOM39,764$1.34M0.3%+31,886+404.7%AddedHistory
SNAPSnap IncStock150,060$1.34M0.3%+102,779+217.4%AddedHistory
BLKBlackRock, Inc.COM1,896$1.34M0.3%+1,896NewHistory
STSensata Technologies Holding plcSHS33,355$1.35M0.3%+33,355NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$1.36M0.3%−6,433−11.6%ReducedHistory
HUBSHubSpot IncCOM4,696$1.36M0.3%+2,970+172.1%AddedHistory
MDBMongoDB, Inc.CL A6,970$1.37M0.3%+6,970NewHistory
AEEAmeren CorpCOM15,443$1.37M0.3%+15,443NewHistory
MSFTMicrosoft CorpStock5,739$1.38M0.3%−20,029−77.7%ReducedHistory
RMBSRambus IncCOM38,778$1.39M0.3%+38,778NewHistory
WUWestern Union COStock101,590$1.40M0.3%+7,963+8.5%AddedHistory
MTBM&T Bank CorpCOM9,698$1.41M0.3%+9,698NewHistory
AREAlexandria Real Estate Equities, Inc.COM9,680$1.41M0.3%+9,680NewHistory
WHWyndham Hotels & Resorts, Inc.COM19,817$1.41M0.3%+19,817NewHistory
CDNSCadence Design Systems IncStock8,876$1.43M0.3%+8,876NewHistory
PMPhilip Morris International Inc.Stock14,160$1.43M0.3%−12,262−46.4%ReducedHistory
LINLinde PLCSHS4,421$1.44M0.3%+4,421NewHistory
FIVEFive Below, IncCOM8,214$1.45M0.3%+8,214NewHistory
LRCXLam Research CorpCOM3,533$1.48M0.3%+3,533NewHistory
BPOPPopular, Inc.COM NEW22,425$1.49M0.3%+22,425NewHistory
CNOCNO Financial Group, Inc.COM66,031$1.51M0.3%−177−0.3%ReducedHistory
AERAerCap Holdings N.V.SHS25,946$1.51M0.3%+25,946NewHistory
ATOAtmos Energy CorpCOM13,663$1.53M0.3%−37,369−73.2%ReducedHistory
HASHasbro, Inc.COM25,290$1.54M0.3%+5,655+28.8%AddedHistory
CNPCenterpoint Energy IncCOM51,650$1.55M0.3%+51,650NewHistory
ALSNAllison Transmission Holdings IncStock37,412$1.56M0.3%+37,412NewHistory
PGRProgressive CorpStock12,032$1.56M0.3%+1,907+18.8%AddedHistory
TENBTenable Holdings, Inc.COM41,101$1.57M0.3%+41,101NewHistory
ADBEAdobe Inc.Stock4,707$1.58M0.3%−5,417−53.5%ReducedHistory
TERTeradyne, IncStock18,478$1.61M0.3%+18,478NewHistory
ALCAlcon IncStock23,583$1.62M0.3%+23,583NewHistory
MDTMedtronic plcStock20,926$1.63M0.3%−52,444−71.5%ReducedHistory
RSGRepublic Services, Inc.COM12,624$1.63M0.3%+12,624NewHistory
HHyatt Hotels CorpCOM CL A18,026$1.63M0.3%+18,026NewHistory
RVTYRevvity, Inc.COM11,644$1.63M0.3%+11,644NewHistory
AIGAmerican International Group, Inc.Stock25,928$1.64M0.3%−99,761−79.4%ReducedHistory
CARRCarrier Global CorpStock39,785$1.64M0.3%+39,785NewHistory
LKQLKQ CorpCOM30,772$1.64M0.3%+30,772NewHistory
FOXAFox CorpCL A COM54,335$1.65M0.3%+54,335NewHistory
IRMIron Mountain IncCOM33,607$1.68M0.3%+33,607NewHistory
ZIONZions Bancorporation, National AssociationCOM34,236$1.68M0.3%−1,867−5.2%ReducedHistory
QCOMQualcomm IncStock15,578$1.71M0.3%−15,889−50.5%ReducedHistory
SHWSherwin Williams CoCOM7,240$1.72M0.3%−4,177−36.6%ReducedHistory
RBARB Global Inc.COM29,803$1.72M0.3%+29,803NewHistory
AVTAvnet IncCOM41,506$1.73M0.3%+41,506NewHistory
PNRPENTAIR plcSHS38,393$1.73M0.3%−80,678−67.8%ReducedHistory
KKRKKR & Co. Inc.COM37,203$1.73M0.3%+23,383+169.2%AddedHistory
Barrick Gold Corp067901108COM101,141$1.74M0.3%+101,141New–
CIENCiena CorpCOM NEW34,381$1.75M0.3%+34,381NewHistory
AMATApplied Materials IncStock18,163$1.77M0.3%+18,163NewHistory
EQTEQT CorpStock52,450$1.77M0.3%+52,450NewHistory
PDPagerDuty, Inc.COM66,922$1.78M0.3%+66,922NewHistory
BWABorgwarner IncCOM44,858$1.81M0.3%+44,858NewHistory
DVNDevon Energy CorpStock29,382$1.81M0.3%+29,382NewHistory
VMRKVivmark ResidentialSH BEN INT30,919$1.82M0.3%+30,919NewHistory
FLEXFlex Ltd.Stock86,294$1.85M0.3%+86,294NewHistory
CLXClorox CoStock13,204$1.85M0.3%+13,204NewHistory
ROSTRoss Stores, Inc.COM16,032$1.86M0.4%+16,032NewHistory
ICEIntercontinental Exchange, Inc.Stock18,304$1.88M0.4%−12,117−39.8%ReducedHistory
ONBOld National BancorpStock104,667$1.88M0.4%−19,406−15.6%ReducedHistory
NVTnVent Electric plcSHS49,102$1.89M0.4%+49,102NewHistory
CDWCDW CorpCOM10,579$1.89M0.4%+3,618+52.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS34,393$1.90M0.4%+34,393NewHistory
LUVSouthwest Airlines CoCOM56,557$1.90M0.4%+56,557NewHistory
HOLXHologic IncCOM25,500$1.91M0.4%+25,500NewHistory
PHMPultegroup IncCOM42,343$1.93M0.4%+42,343NewHistory
VOYAVoya Financial, Inc.COM31,384$1.93M0.4%+12,810+69.0%AddedHistory
ALLAllstate CorpStock14,332$1.94M0.4%+14,332NewHistory
JNPRJuniper Networks IncCOM61,979$1.98M0.4%+61,979NewHistory
PYPLPayPal Holdings, Inc.Stock28,059$2.00M0.4%−11,692−29.4%ReducedHistory
BBYBest Buy Co IncStock25,018$2.01M0.4%+25,018NewHistory
NEMNEWMONT CorpStock43,031$2.03M0.4%+43,031NewHistory
ANETArista Networks, Inc.COM16,810$2.04M0.4%+16,810NewHistory
AIRCApartment Income REIT Corp.COM59,579$2.04M0.4%−19,018−24.2%ReducedHistory
DDOGDatadog, Inc.CL A COM28,563$2.10M0.4%+28,563NewHistory
WMWaste Management IncStock13,391$2.10M0.4%+13,391NewHistory
LSILife Storage, Inc.COM21,803$2.15M0.4%+21,803NewHistory
LNTAlliant Energy CorpStock39,162$2.16M0.4%−73,764−65.3%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