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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
489
+2 vs. Q1 2023
Portfolio value
$585.1M
+$43.5M (+8.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cipher Capital LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMOThermo Fisher Scientific Inc.Stock3,838$2.00M0.3%+3,838NewHistory
CIVICivitas Resources, Inc.EQUITY US CM29,172$2.02M0.3%+19,638+206.0%AddedHistory
CRMSalesforce, Inc.Stock9,651$2.04M0.3%+9,651NewHistory
BYDBoyd Gaming CorpCOM29,731$2.06M0.4%+29,731NewHistory
TRNOTerreno Realty CorpCOM34,521$2.07M0.4%+29,340+566.3%AddedHistory
NENoble Corp plcORD SHS A50,507$2.09M0.4%+50,507NewHistory
SNDRSchneider National, Inc.CL B73,449$2.11M0.4%+21,613+41.7%AddedHistory
CCICrown Castle Inc.REIT18,810$2.14M0.4%−613−3.2%ReducedHistory
SBUXStarbucks CorpStock21,689$2.15M0.4%+6,075+38.9%AddedHistory
PCORProcore Technologies, Inc.COM33,480$2.18M0.4%+33,480NewHistory
GDGeneral Dynamics CorpStock10,217$2.20M0.4%−9,735−48.8%ReducedHistory
SNPSSynopsys IncCOM5,076$2.21M0.4%−6,915−57.7%ReducedHistory
TRVTravelers Companies, Inc.Stock13,028$2.26M0.4%+13,028NewHistory
IFFInternational Flavors & Fragrances IncCOM28,970$2.31M0.4%+28,970NewHistory
CBSHCommerce Bancshares IncStock47,797$2.33M0.4%+37,556+366.7%AddedHistory
ELVElevance Health, Inc.Stock5,248$2.33M0.4%+5,248NewHistory
VICIVici Properties Inc.COM74,476$2.34M0.4%+74,476NewHistory
UBERUber Technologies, IncStock54,239$2.34M0.4%+54,239NewHistory
SFStifel Financial CorpCOM39,335$2.35M0.4%+39,335NewHistory
WTRGEssential Utilities, Inc.COM59,103$2.36M0.4%+59,103NewHistory
AGRAvangrid, Inc.COM62,681$2.36M0.4%+17,829+39.8%AddedHistory
VZVerizon Communications IncStock64,748$2.41M0.4%+64,748NewHistory
SUMSummit Materials, Inc.CL A63,772$2.41M0.4%+55,642+684.4%AddedHistory
ITTItt Inc.COM25,960$2.42M0.4%−13,690−34.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C30,457$2.44M0.4%+30,457NewHistory
FDXFedEx CorpStock9,870$2.45M0.4%−437−4.2%ReducedHistory
KMBKimberly Clark CorpStock17,897$2.47M0.4%+17,897NewHistory
EMNEastman Chemical CoStock29,522$2.47M0.4%+29,522NewHistory
HESHess CorpStock18,312$2.49M0.4%+18,312NewHistory
SKXSkechers USA IncCL A47,978$2.53M0.4%+47,978NewHistory
IRIngersoll Rand Inc.COM38,732$2.53M0.4%−54,977−58.7%ReducedHistory
LEGLeggett & Platt IncStock85,654$2.54M0.4%+85,654NewHistory
UNPUnion Pacific CorpStock12,412$2.54M0.4%−2,410−16.3%ReducedHistory
PNRPENTAIR plcSHS39,415$2.55M0.4%−4,876−11.0%ReducedHistory
AAPLApple Inc.Stock13,340$2.59M0.4%+13,340NewHistory
CVXChevron CorpStock16,887$2.66M0.5%+14,621+645.2%AddedHistory
BACBank of America CorpStock93,777$2.69M0.5%+66,170+239.7%AddedHistory
VEEVVeeva Systems IncStock13,693$2.71M0.5%+10,703+358.0%AddedHistory
DOCHealthpeak Properties, Inc.COM135,758$2.73M0.5%+62,644+85.7%AddedHistory
TGTTarget CorpStock20,734$2.73M0.5%+20,734NewHistory
BBYBest Buy Co IncStock33,753$2.77M0.5%+33,753NewHistory
SUISun Communities IncCOM21,299$2.78M0.5%+21,299NewHistory
AAAlcoa CorpStock82,387$2.80M0.5%+57,576+232.1%AddedHistory
CVSCVS Health CorpStock40,579$2.81M0.5%+7,975+24.5%AddedHistory
NNNNNN REIT, Inc.REIT68,047$2.91M0.5%+68,047NewHistory
WSCWillScot Holdings CorpCOM CL A61,147$2.92M0.5%+34,680+131.0%AddedHistory
RMDResmed IncCOM13,831$3.02M0.5%+8,191+145.2%AddedHistory
WRBBerkley W R CorpCOM50,782$3.02M0.5%+7,610+17.6%AddedHistory
FERGFerguson Enterprises Inc.SHS19,446$3.06M0.5%+19,446NewHistory
CCitigroup IncStock67,685$3.12M0.5%+67,685NewHistory
TERTeradyne, IncStock28,485$3.17M0.5%+28,485NewHistory
SKYWSkywest IncCOM78,693$3.20M0.5%+40,330+105.1%AddedHistory
OKEONEOK IncCOM52,583$3.25M0.6%+34,206+186.1%AddedHistory
TSCOTractor Supply CoCOM14,764$3.26M0.6%+7,655+107.7%AddedHistory
UNMUnum GroupStock68,663$3.28M0.6%−41,632−37.7%ReducedHistory
CBChubb LtdStock17,093$3.29M0.6%+8,942+109.7%AddedHistory
SNAPSnap IncStock283,921$3.36M0.6%+250,686+754.3%AddedHistory
RTXRTX CorpStock34,559$3.39M0.6%+34,559NewHistory
BRK.BBerkshire Hathaway IncStock10,036$3.42M0.6%−9,827−49.5%ReducedHistory
ALLAllstate CorpStock31,511$3.44M0.6%+21,034+200.8%AddedHistory
GPNGlobal Payments IncStock34,982$3.45M0.6%+26,966+336.4%AddedHistory
WECWec Energy Group, Inc.Stock39,412$3.48M0.6%+39,412NewHistory
SPOTSpotify Technology S.A.Stock22,386$3.59M0.6%+16,318+268.9%AddedHistory
MSMorgan StanleyStock43,069$3.68M0.6%+43,069NewHistory
CORCencora, Inc.Stock19,274$3.71M0.6%+9,552+98.3%AddedHistory
GPCGenuine Parts CoStock22,287$3.77M0.6%+22,287NewHistory
SBACSba Communications CorpCL A16,330$3.78M0.6%+16,330NewHistory
HUMHumana IncStock8,490$3.80M0.6%+8,490NewHistory
PBProsperity Bancshares IncCOM67,407$3.81M0.7%+28,402+72.8%AddedHistory
ETNEaton Corp plcStock19,000$3.82M0.7%+19,000NewHistory
FNFFidelity National Financial, Inc.COM SHS106,459$3.83M0.7%+85,836+416.2%AddedHistory
CSGPCostar Group, Inc.COM43,395$3.86M0.7%+43,395NewHistory
PPGPPG Industries IncStock26,506$3.93M0.7%+26,506NewHistory
ESEversource EnergyStock57,027$4.04M0.7%−4,170−6.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock28,818$4.20M0.7%+12,035+71.7%AddedHistory
HSYHershey CoCOM17,397$4.34M0.7%−4,603−20.9%ReducedHistory
NVDANVIDIA CorpStock10,433$4.41M0.8%+4,992+91.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM87,686$4.62M0.8%+87,686NewHistory
DTEDte Energy CoCOM42,344$4.66M0.8%+6,048+16.7%AddedHistory
GISGeneral Mills IncStock62,166$4.77M0.8%+55,685+859.2%AddedHistory
EVRGEvergy, Inc.Stock84,304$4.93M0.8%+42,869+103.5%AddedHistory
KOCoca Cola CoStock83,116$5.01M0.9%+71,678+626.7%AddedHistory
HPQHP IncStock181,088$5.56M1.0%+72,725+67.1%AddedHistory
NDAQNasdaq, Inc.COM114,754$5.72M1.0%+89,983+363.3%AddedHistory
JJacobs Solutions Inc.COM48,591$5.78M1.0%+35,332+266.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock34,930$5.85M1.0%+18,824+116.9%AddedHistory
ETREntergy CorpCOM61,442$5.98M1.0%+45,958+296.8%AddedHistory
CLColgate Palmolive CoStock78,585$6.05M1.0%+49,856+173.5%AddedHistory
TOLToll Brothers, Inc.COM78,964$6.24M1.1%+35,786+82.9%AddedHistory

Sold out since Q1 2023 (256)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 256 by value last quarter.

Positions of Cipher Capital LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HIGHartford Insurance Group, Inc.Stock76,939$5.36M1.0%History
HLTHilton Worldwide Holdings Inc.COM35,848$5.05M0.9%History
PAYXPaychex IncStock36,868$4.22M0.8%History
LOWLowes Companies IncStock18,340$3.67M0.7%History
LLoews CorpCOM62,947$3.65M0.7%History
MCKMcKesson CorpStock9,888$3.52M0.7%History
HONHoneywell International IncCOM17,710$3.38M0.6%History
LNTAlliant Energy CorpStock61,279$3.27M0.6%History
ECLEcolab Inc.Stock19,259$3.19M0.6%History
SPGIS&P Global Inc.Stock9,183$3.17M0.6%History
PFEPfizer IncStock76,819$3.13M0.6%History
WFCWells Fargo & CompanyStock81,415$3.04M0.6%History
FANGDiamondback Energy, Inc.Stock22,146$2.99M0.6%History
ARWArrow Electronics, Inc.COM23,071$2.88M0.5%History
ULTAUlta Beauty, Inc.Stock5,210$2.84M0.5%History
PSAPublic StorageCOM9,293$2.81M0.5%History
PNCPNC Financial Services Group, Inc.Stock21,791$2.77M0.5%History
CSCOCisco Systems, Inc.Stock51,772$2.71M0.5%History
DALDelta Air Lines, Inc.COM NEW75,697$2.64M0.5%History
PMPhilip Morris International Inc.Stock26,867$2.61M0.5%History
CAGConagra Brands Inc.Stock69,201$2.60M0.5%History
MKCMcCormick & Co IncStock30,920$2.57M0.5%History
REGRegency Centers CorpCOM42,042$2.57M0.5%History
CMICummins IncStock10,580$2.53M0.5%History
AXPAmerican Express CoStock14,983$2.47M0.5%History
PRUPrudential Financial IncStock28,463$2.36M0.4%History
BLKBlackRock, Inc.COM3,490$2.34M0.4%History
MCDMcDonalds CorpStock8,301$2.32M0.4%History
ROPRoper Technologies IncStock5,197$2.29M0.4%History
TECHBIO-TECHNE CorpCOM29,328$2.18M0.4%History
WBAWalgreens Boots Alliance, Inc.COM61,689$2.13M0.4%History
NVTnVent Electric plcSHS49,667$2.13M0.4%History
PGProcter & Gamble CoStock14,100$2.10M0.4%History
CCEPCoca-Cola Europacific Partners plcSHS34,033$2.01M0.4%History
URIUnited Rentals, Inc.COM5,073$2.01M0.4%History
ALSNAllison Transmission Holdings IncStock43,775$1.98M0.4%History
PVHPVH Corp.COM22,203$1.98M0.4%History
OMCOmnicom Group Inc.COM20,983$1.98M0.4%History
Flagstar Bank, National Association649445103COM216,282$1.96M0.4%–
WHRWhirlpool CorpStock14,781$1.95M0.4%History
CFGCitizens Financial Group IncCOM63,089$1.92M0.4%History
VRSKVerisk Analytics, Inc.COM9,968$1.91M0.4%History
DEDeere & CoStock4,623$1.91M0.4%History
AOSSmith A O CorpCOM27,214$1.88M0.3%History
HASHasbro, Inc.COM34,759$1.87M0.3%History
KDPKeurig Dr Pepper Inc.COM52,896$1.87M0.3%History
DUKDuke Energy CORPStock19,066$1.84M0.3%History
BKRBaker Hughes CoCL A62,055$1.79M0.3%History
TJXTJX Companies IncStock22,379$1.75M0.3%History
NYTNew York Times CoCL A43,948$1.71M0.3%History
BWXTBWX Technologies, Inc.COM26,943$1.70M0.3%History
RPMRPM International IncCOM19,291$1.68M0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW16,934$1.67M0.3%History
TRMBTrimble Inc.COM31,050$1.63M0.3%History
VMRKVivmark ResidentialSH BEN INT26,874$1.61M0.3%History
MGYMagnolia Oil & Gas CorpCL A73,226$1.60M0.3%History
ORealty Income CorpREIT24,752$1.57M0.3%History
TPHTri Pointe Homes, Inc.COM60,922$1.54M0.3%History
BRBroadridge Financial Solutions, Inc.Stock10,499$1.54M0.3%History
WTFCWintrust Financial CorpCOM19,890$1.45M0.3%History
ADIAnalog Devices IncStock7,319$1.44M0.3%History
AMTAmerican Tower CorpREIT7,019$1.43M0.3%History
IQVIQVIA Holdings Inc.Stock7,210$1.43M0.3%History
UDRUDR, Inc.COM34,844$1.43M0.3%History
AMATApplied Materials IncStock11,186$1.37M0.3%History
PCARPaccar IncCOM18,673$1.37M0.3%History
MSFTMicrosoft CorpStock4,683$1.35M0.2%History
TUTelus CorpCOM66,413$1.32M0.2%History
FHBFirst Hawaiian, Inc.COM63,840$1.32M0.2%History
IPInternational Paper CoCOM36,273$1.31M0.2%History
TRGPTarga Resources Corp.COM17,815$1.30M0.2%History
TNLTravel & Leisure Co.COM31,971$1.25M0.2%History
SLABSilicon Laboratories Inc.Stock7,089$1.24M0.2%History
ICEIntercontinental Exchange, Inc.Stock11,666$1.22M0.2%History
DGDollar General CorpCOM5,755$1.21M0.2%History
GILGildan Activewear Inc.Stock36,469$1.21M0.2%History
FAFFirst American Financial CorpStock21,428$1.19M0.2%History
KRCKilroy Realty CorpCOM36,231$1.17M0.2%History
DLRDigital Realty Trust, Inc.COM11,838$1.16M0.2%History
AESAES CorpStock48,205$1.16M0.2%History
BRBRBellring Brands, Inc.Stock33,954$1.15M0.2%History
PPLIPeople IncCOM NEW21,786$1.12M0.2%History
CRCCalifornia Resources CorpCOM STOCK29,097$1.12M0.2%History
KMIKinder Morgan, Inc.Stock63,586$1.11M0.2%History
KRKroger CoStock22,333$1.10M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM16,351$1.07M0.2%History
PEPPepsiCo IncStock5,760$1.05M0.2%History
MDCSekisui House U.S., Inc.COM26,990$1.05M0.2%History
REXRRexford Industrial Realty, Inc.COM16,960$1.01M0.2%History
AVYAvery Dennison CorpCOM5,610$1.00M0.2%History
VRTVertiv Holdings CoCOM CL A69,951$1.00M0.2%History
BDXBecton Dickinson & CoStock4,029$997.3K0.2%History
QSRRestaurant Brands International Inc.COM14,623$981.8K0.2%History
MKSIMKS IncCOM10,922$967.9K0.2%History
OMFOneMain Holdings, Inc.COM25,960$962.6K0.2%History
PECOPhillips Edison & Company, Inc.COMMON STOCK28,930$943.7K0.2%History
LHXL3HARRIS Technologies, Inc.Stock4,757$933.5K0.2%History
BNBROOKFIELD CorpCL A LTD VT SH28,578$931.4K0.2%History
WTWWillis Towers Watson PLCSHS3,982$925.3K0.2%History
AALAmerican Airlines Group Inc.Stock62,731$925.3K0.2%History