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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
487
+22 vs. Q4 2022
Portfolio value
$541.6M
+$11.6M (+2.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Cipher Capital LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock44,257$6.53M1.2%+21,535+94.8%AddedHistory
BRK.BBerkshire Hathaway IncStock19,863$6.13M1.1%−2,433−10.9%ReducedHistory
HSYHershey CoCOM22,000$5.60M1.0%+5,752+35.4%AddedHistory
IRIngersoll Rand Inc.COM93,709$5.45M1.0%+16,760+21.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock76,939$5.36M1.0%+44,068+134.1%AddedHistory
MMM3M CoStock50,931$5.35M1.0%+47,230+1,276.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM35,848$5.05M0.9%+35,848NewHistory
ESEversource EnergyStock61,197$4.79M0.9%+28,155+85.2%AddedHistory
SNPSSynopsys IncCOM11,991$4.63M0.9%+11,991NewHistory
GDGeneral Dynamics CorpStock19,952$4.55M0.8%+1,673+9.2%AddedHistory
UNMUnum GroupStock110,295$4.36M0.8%+110,295NewHistory
PAYXPaychex IncStock36,868$4.22M0.8%+36,868NewHistory
LWLamb Weston Holdings, Inc.Stock38,372$4.01M0.7%+38,372NewHistory
CMSCMS Energy CorpCOM64,876$3.98M0.7%−11,064−14.6%ReducedHistory
DTEDte Energy CoCOM36,296$3.98M0.7%+12,016+49.5%AddedHistory
AMZNAmazon Com IncStock36,956$3.82M0.7%−8,865−19.3%ReducedHistory
LOWLowes Companies IncStock18,340$3.67M0.7%+18,340NewHistory
LLoews CorpCOM62,947$3.65M0.7%+62,947NewHistory
GSGoldman Sachs Group IncStock10,902$3.57M0.7%+10,902NewHistory
MCKMcKesson CorpStock9,888$3.52M0.7%+9,888NewHistory
ITTItt Inc.COM39,650$3.42M0.6%+39,650NewHistory
HONHoneywell International IncCOM17,710$3.38M0.6%+17,710NewHistory
LNTAlliant Energy CorpStock61,279$3.27M0.6%+22,117+56.5%AddedHistory
ECLEcolab Inc.Stock19,259$3.19M0.6%+13,569+238.5%AddedHistory
HPQHP IncStock108,363$3.18M0.6%+65,517+152.9%AddedHistory
SPGIS&P Global Inc.Stock9,183$3.17M0.6%+9,183NewHistory
PFEPfizer IncStock76,819$3.13M0.6%+76,819NewHistory
WFCWells Fargo & CompanyStock81,415$3.04M0.6%−10,953−11.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,146$2.99M0.6%+18,409+492.6%AddedHistory
UNPUnion Pacific CorpStock14,822$2.98M0.6%+3,561+31.6%AddedHistory
PXDPioneer Natural Resources CoCOM14,236$2.91M0.5%+12,486+713.5%AddedHistory
ARWArrow Electronics, Inc.COM23,071$2.88M0.5%+19,728+590.1%AddedHistory
ULTAUlta Beauty, Inc.Stock5,210$2.84M0.5%+5,210NewHistory
PSAPublic StorageCOM9,293$2.81M0.5%+9,293NewHistory
PNCPNC Financial Services Group, Inc.Stock21,791$2.77M0.5%+1,633+8.1%AddedHistory
CSCOCisco Systems, Inc.Stock51,772$2.71M0.5%+51,772NewHistory
WRBBerkley W R CorpCOM43,172$2.69M0.5%+33,650+353.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW75,697$2.64M0.5%+75,697NewHistory
PMPhilip Morris International Inc.Stock26,867$2.61M0.5%+12,707+89.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,106$2.60M0.5%+16,106NewHistory
CCICrown Castle Inc.REIT19,423$2.60M0.5%−27,886−58.9%ReducedHistory
CAGConagra Brands Inc.Stock69,201$2.60M0.5%−48,347−41.1%ReducedHistory
TOLToll Brothers, Inc.COM43,178$2.59M0.5%−15,353−26.2%ReducedHistory
MKCMcCormick & Co IncStock30,920$2.57M0.5%+30,920NewHistory
REGRegency Centers CorpCOM42,042$2.57M0.5%−8,198−16.3%ReducedHistory
COLDAmericold Realty TrustCOM89,027$2.53M0.5%−12,074−11.9%ReducedHistory
EVRGEvergy, Inc.Stock41,435$2.53M0.5%+41,435NewHistory
CMICummins IncStock10,580$2.53M0.5%+10,580NewHistory
AXPAmerican Express CoStock14,983$2.47M0.5%−6,976−31.8%ReducedHistory
JCIJohnson Controls International plcStock40,832$2.46M0.5%+33,045+424.4%AddedHistory
PNRPENTAIR plcSHS44,291$2.45M0.5%+5,898+15.4%AddedHistory
CVSCVS Health CorpStock32,604$2.42M0.4%−15,907−32.8%ReducedHistory
PBProsperity Bancshares IncCOM39,005$2.40M0.4%+39,005NewHistory
PLDPrologis, Inc.REIT19,187$2.39M0.4%−20,040−51.1%ReducedHistory
FDXFedEx CorpStock10,307$2.36M0.4%+7,888+326.1%AddedHistory
PRUPrudential Financial IncStock28,463$2.36M0.4%+28,463NewHistory
PBAPembina Pipeline CorpCOM72,254$2.34M0.4%+43,673+152.8%AddedHistory
BLKBlackRock, Inc.COM3,490$2.34M0.4%+1,594+84.1%AddedHistory
MCDMcDonalds CorpStock8,301$2.32M0.4%−2,549−23.5%ReducedHistory
ROPRoper Technologies IncStock5,197$2.29M0.4%+5,197NewHistory
DTMDT Midstream, Inc.COMMON STOCK44,404$2.19M0.4%+44,404NewHistory
PPLPPL CorpCOM78,559$2.18M0.4%+78,559NewHistory
TECHBIO-TECHNE CorpCOM29,328$2.18M0.4%+23,903+440.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,783$2.17M0.4%+16,783NewHistory
CLColgate Palmolive CoStock28,729$2.16M0.4%+21,760+312.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM61,689$2.13M0.4%+61,689NewHistory
NVTnVent Electric plcSHS49,667$2.13M0.4%+565+1.2%AddedHistory
PGProcter & Gamble CoStock14,100$2.10M0.4%−31,469−69.1%ReducedHistory
DISWalt Disney CoStock20,858$2.09M0.4%−23,209−52.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -22,224$2.09M0.4%+22,224NewHistory
ALGMAllegro Microsystems, Inc.COM42,442$2.04M0.4%+8,616+25.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS34,033$2.01M0.4%−360−1.0%ReducedHistory
URIUnited Rentals, Inc.COM5,073$2.01M0.4%+5,073NewHistory
ALSNAllison Transmission Holdings IncStock43,775$1.98M0.4%+6,363+17.0%AddedHistory
PVHPVH Corp.COM22,203$1.98M0.4%+15,208+217.4%AddedHistory
OMCOmnicom Group Inc.COM20,983$1.98M0.4%+15,792+304.2%AddedHistory
Flagstar Bank, National Association649445103COM216,282$1.96M0.4%+216,282New–
WHRWhirlpool CorpStock14,781$1.95M0.4%+14,781NewHistory
CFGCitizens Financial Group IncCOM63,089$1.92M0.4%+32,163+104.0%AddedHistory
VRSKVerisk Analytics, Inc.COM9,968$1.91M0.4%+9,968NewHistory
DEDeere & CoStock4,623$1.91M0.4%−587−11.3%ReducedHistory
DOXAmdocs LtdSHS19,824$1.90M0.4%+19,824NewHistory
AOSSmith A O CorpCOM27,214$1.88M0.3%+27,214NewHistory
PCTYPaylocity Holding CorpCOM9,392$1.87M0.3%−5,844−38.4%ReducedHistory
HASHasbro, Inc.COM34,759$1.87M0.3%+9,469+37.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM52,896$1.87M0.3%+52,896NewHistory
SOSouthern CoStock26,761$1.86M0.3%−26,067−49.3%ReducedHistory
MASMasco CorpCOM37,096$1.84M0.3%+37,096NewHistory
DUKDuke Energy CORPStock19,066$1.84M0.3%+19,066NewHistory
AREAlexandria Real Estate Equities, Inc.COM14,539$1.83M0.3%+4,859+50.2%AddedHistory
OZKBank OZKCOM52,395$1.79M0.3%+27,282+108.6%AddedHistory
BKRBaker Hughes CoCL A62,055$1.79M0.3%+62,055NewHistory
AGRAvangrid, Inc.COM44,852$1.79M0.3%+44,852NewHistory
MAMastercard IncStock4,891$1.78M0.3%+4,891NewHistory
TJXTJX Companies IncStock22,379$1.75M0.3%−8,147−26.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM31,635$1.74M0.3%+31,635NewHistory
MARMarriott International IncStock10,468$1.74M0.3%+10,468NewHistory
NYTNew York Times CoCL A43,948$1.71M0.3%+43,948NewHistory
BWXTBWX Technologies, Inc.COM26,943$1.70M0.3%+22,302+480.5%AddedHistory
ATIAti IncStock42,783$1.69M0.3%+42,783NewHistory

Sold out since Q4 2022 (230)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Cipher Capital LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CCitigroup IncStock128,629$5.82M1.1%History
TFCTruist Financial CorpCOM121,386$5.22M1.0%History
VZVerizon Communications IncStock132,509$5.22M1.0%History
PNWPinnacle West Capital CorpCOM67,003$5.09M1.0%History
COSTCostco Wholesale CorpStock9,626$4.39M0.8%History
SJMJ M SMUCKER CoStock22,862$3.62M0.7%History
CRMSalesforce, Inc.Stock26,618$3.53M0.7%History
AVGOBroadcom Inc.Stock5,543$3.10M0.6%History
AAPLApple Inc.Stock23,267$3.02M0.6%History
CMECME Group Inc.COM17,814$3.00M0.6%History
PSXPhillips 66Stock25,575$2.66M0.5%History
MAAMid America Apartment Communities Inc.COM16,771$2.63M0.5%History
SBACSba Communications CorpCL A8,828$2.47M0.5%History
BNYBank of New York Mellon CorpStock50,857$2.32M0.4%History
GOOGLAlphabet Inc.Stock25,794$2.28M0.4%History
SNOWSnowflake Inc.Stock15,766$2.26M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock21,022$2.21M0.4%History
LSILife Storage, Inc.COM21,803$2.15M0.4%History
WMWaste Management IncStock13,391$2.10M0.4%History
DDOGDatadog, Inc.CL A COM28,563$2.10M0.4%History
ANETArista Networks, Inc.COM16,810$2.04M0.4%History
BBYBest Buy Co IncStock25,018$2.01M0.4%History
VOYAVoya Financial, Inc.COM31,384$1.93M0.4%History
HOLXHologic IncCOM25,500$1.91M0.4%History
LUVSouthwest Airlines CoCOM56,557$1.90M0.4%History
CDWCDW CorpCOM10,579$1.89M0.4%History
ONBOld National BancorpStock104,667$1.88M0.4%History
ROSTRoss Stores, Inc.COM16,032$1.86M0.4%History
DVNDevon Energy CorpStock29,382$1.81M0.3%History
BWABorgwarner IncCOM44,858$1.81M0.3%History
EQTEQT CorpStock52,450$1.77M0.3%History
Barrick Gold Corp067901108COM101,141$1.74M0.3%–
KKRKKR & Co. Inc.COM37,203$1.73M0.3%History
QCOMQualcomm IncStock15,578$1.71M0.3%History
LKQLKQ CorpCOM30,772$1.64M0.3%History
CARRCarrier Global CorpStock39,785$1.64M0.3%History
AIGAmerican International Group, Inc.Stock25,928$1.64M0.3%History
HHyatt Hotels CorpCOM CL A18,026$1.63M0.3%History
RSGRepublic Services, Inc.COM12,624$1.63M0.3%History
TERTeradyne, IncStock18,478$1.61M0.3%History
ADBEAdobe Inc.Stock4,707$1.58M0.3%History
CNPCenterpoint Energy IncCOM51,650$1.55M0.3%History
BPOPPopular, Inc.COM NEW22,425$1.49M0.3%History
FIVEFive Below, IncCOM8,214$1.45M0.3%History
LINLinde PLCSHS4,421$1.44M0.3%History
CDNSCadence Design Systems IncStock8,876$1.43M0.3%History
WHWyndham Hotels & Resorts, Inc.COM19,817$1.41M0.3%History
AEEAmeren CorpCOM15,443$1.37M0.3%History
MDBMongoDB, Inc.CL A6,970$1.37M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$1.36M0.3%History
STSensata Technologies Holding plcSHS33,355$1.35M0.3%History
GMGeneral Motors CoCOM39,764$1.34M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$1.29M0.2%History
UHSUniversal Health Services IncCL B8,967$1.26M0.2%History
ALBAlbemarle CorpStock5,786$1.25M0.2%History
VICIVici Properties Inc.COM37,723$1.22M0.2%History
YETIYETI Holdings, Inc.COM28,901$1.19M0.2%History
CCJCameco CorpStock52,432$1.19M0.2%History
First Rep BK San Francisco C33616C100COM9,609$1.17M0.2%–
USBUS Bancorp DECOM NEW25,898$1.13M0.2%History
NATINational Instruments CorpCOM30,495$1.13M0.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$1.11M0.2%History
LBRTLiberty Energy Inc.COM CL A67,945$1.09M0.2%History
MPWRMonolithic Power Systems, Inc.COM3,073$1.09M0.2%History
NETCloudflare, Inc.CL A COM23,868$1.08M0.2%History
FNDFloor & Decor Holdings, Inc.CL A15,369$1.07M0.2%History
PPGPPG Industries IncStock8,323$1.05M0.2%History
IPGInterpublic Group of Companies, Inc.COM31,337$1.04M0.2%History
PBFPBF Energy Inc.CL A24,815$1.01M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$1.01M0.2%History
ICLRIcon PLCCOM5,170$1.00M0.2%History
FRFirst Industrial Realty Trust IncCOM20,556$992.0K0.2%History
NOMDNomad Foods LtdUSD ORD SHS57,319$988.2K0.2%History
OTEXOpen Text CorpCOM32,462$962.2K0.2%History
MXLMaxlinear, IncCOM27,661$939.1K0.2%History
SPGSimon Property Group Inc.REIT7,883$926.1K0.2%History
GLPIGaming & Leisure Properties, Inc.COM17,285$900.4K0.2%History
SWKSSkyworks Solutions, Inc.Stock9,830$895.8K0.2%History
HPHelmerich & Payne, Inc.COM17,685$876.6K0.2%History
WMGWarner Music Group Corp.COM CL A24,919$872.7K0.2%History
ASBAssociated Banc-CorpCOM37,156$857.9K0.2%History
FIBKFirst Interstate Bancsystem IncCOM21,905$846.6K0.2%History
RLJRLJ Lodging TrustCOM76,821$813.5K0.2%History
SHOPShopify Inc.Stock22,443$779.0K0.1%History
MGMMGM Resorts InternationalStock23,015$771.7K0.1%History
PTENPatterson Uti Energy IncCOM45,378$764.2K0.1%History
SCIService Corp InternationalCOM10,956$757.5K0.1%History
LOGILogitech International S.A.SHS12,082$752.1K0.1%History
STNGScorpio Tankers Inc.SHS13,985$752.0K0.1%History
TRVTravelers Companies, Inc.Stock3,953$741.1K0.1%History
SYNASYNAPTICS IncStock7,782$740.5K0.1%History
PGNYProgyny, Inc.COM23,611$735.5K0.1%History
ANAutonation, Inc.COM6,825$732.3K0.1%History
MELIMercadolibre IncCOM843$713.4K0.1%History
CBOECboe Global Markets, Inc.COM5,545$695.7K0.1%History
SUSuncor Energy IncStock21,874$694.1K0.1%History
CSGPCostar Group, Inc.COM8,900$687.8K0.1%History
HCAHCA Healthcare, Inc.COM2,854$684.8K0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA11,368$679.6K0.1%History
CTVACorteva, Inc.Stock11,386$669.3K0.1%History