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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
291
−198 vs. Q2 2023
Portfolio value
$141.0M
−$444.0M (−75.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cipher Capital LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRGOPERRIGO Co plcSHS8,445$269.8K0.2%+8,445NewHistory
RNGRingCentral, Inc.CL A9,132$270.6K0.2%+13+0.1%AddedHistory
UPSTUpstart Holdings, Inc.COM9,488$270.8K0.2%+9,488NewHistory
NSCNorfolk Southern CorpStock1,392$274.1K0.2%+1,392NewHistory
ADMArcher-Daniels-Midland CoStock3,641$274.6K0.2%+3,641NewHistory
TDCTeradata CorpStock6,159$277.3K0.2%−543−8.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,023$277.6K0.2%+5,023NewHistory
SPOTSpotify Technology S.A.Stock1,812$280.2K0.2%−20,574−91.9%ReducedHistory
IRDMIridium Communications Inc.COM6,169$280.6K0.2%+6,169NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK18,495$281.3K0.2%+18,495NewHistory
EXELExelixis, Inc.COM13,008$284.2K0.2%+13,008NewHistory
NTNXNutanix, Inc.Stock8,163$284.7K0.2%+8,163NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,620$286.3K0.2%+2,620NewHistory
HOSHornbeck Offshore Services, Inc.Stock25,640$286.4K0.2%+25,640NewHistory
UEUrban Edge PropertiesCOM18,779$286.6K0.2%−9,630−33.9%ReducedHistory
TGTTarget CorpStock2,598$287.3K0.2%−18,136−87.5%ReducedHistory
NJRNew Jersey Resources CorpStock7,120$289.3K0.2%−5,944−45.5%ReducedHistory
SYKStryker CorpStock1,060$289.7K0.2%+1,060NewHistory
FMCFMC CorpCOM NEW4,341$290.7K0.2%+4,341NewHistory
MKCMcCormick & Co IncStock3,867$292.5K0.2%+3,867NewHistory
DDominion Energy, IncStock6,607$295.1K0.2%−2,775−29.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW13,898$297.7K0.2%+13,898NewHistory
HONHoneywell International IncCOM1,615$298.4K0.2%+1,615NewHistory
ORLYO Reilly Automotive IncStock330$299.9K0.2%+330NewHistory
ETSYEtsy IncCOM4,691$302.9K0.2%+4,691NewHistory
QSRRestaurant Brands International Inc.COM4,555$303.5K0.2%+4,555NewHistory
GPNGlobal Payments IncStock2,645$305.2K0.2%−32,337−92.4%ReducedHistory
DKNGDraftKings Inc.Stock10,463$308.0K0.2%+10,463NewHistory
CWENClearway Energy, Inc.CL C14,682$310.7K0.2%+14,682NewHistory
DFSDiscover Financial ServicesCOM3,642$315.5K0.2%+3,642NewHistory
ATRAptargroup, Inc.Stock2,571$321.5K0.2%+2,571NewHistory
RPDRapid7, Inc.COM7,033$322.0K0.2%+7,033NewHistory
KIMKimco Realty CorpCOM18,457$324.7K0.2%+18,457NewHistory
RYRoyal Bank of CanadaStock3,714$324.8K0.2%+3,714NewHistory
MEDPMedpace Holdings, Inc.COM1,359$329.1K0.2%+1,359NewHistory
FHNFirst Horizon CorpCOM29,990$330.5K0.2%−43,722−59.3%ReducedHistory
BILLBILL Holdings, Inc.Stock3,082$334.6K0.2%+3,082NewHistory
PHMPultegroup IncCOM4,519$334.6K0.2%+4,519NewHistory
CFGCitizens Financial Group IncCOM12,518$335.5K0.2%+12,518NewHistory
TPHTri Pointe Homes, Inc.COM12,419$339.7K0.2%+12,419NewHistory
MAAMid America Apartment Communities Inc.COM2,670$343.5K0.2%−4,225−61.3%ReducedHistory
INCYIncyte CorpCOM5,953$343.9K0.2%+5,953NewHistory
DTMDT Midstream, Inc.COMMON STOCK6,553$346.8K0.2%+455+7.5%AddedHistory
BMYBristol Myers Squibb CoStock5,996$348.0K0.2%+5,996NewHistory
APPFAppfolio IncCOM CL A1,916$349.9K0.2%+1,916NewHistory
AYXAlteryx, Inc.COM CL A9,386$353.8K0.3%−3,719−28.4%ReducedHistory
VLOValero Energy CorpStock2,513$356.1K0.3%+2,513NewHistory
UGIUgi CorpStock15,599$358.8K0.3%−35,551−69.5%ReducedHistory
GMEDGlobus Medical IncStock7,244$359.7K0.3%+7,244NewHistory
INTUIntuit Inc.Stock706$360.7K0.3%−1,561−68.9%ReducedHistory
TJXTJX Companies IncStock4,065$361.3K0.3%+4,065NewHistory
CTASCintas CorpStock752$361.7K0.3%+752NewHistory
BKHBlack Hills CorpCOM7,153$361.9K0.3%+7,153NewHistory
SBACSba Communications CorpCL A1,827$365.7K0.3%−14,503−88.8%ReducedHistory
WWayfair Inc.CL A6,069$367.6K0.3%−10,591−63.6%ReducedHistory
IOTSamsara Inc.Stock14,665$369.7K0.3%−1,938−11.7%ReducedHistory
VNTVontier CorpStock12,107$374.3K0.3%−49,946−80.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,380$375.7K0.3%−3,888−73.8%ReducedHistory
NOVNOV Inc.COM18,080$377.9K0.3%−67,689−78.9%ReducedHistory
PEverpure, Inc.CL A10,648$379.3K0.3%−11,117−51.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,133$383.6K0.3%+14,133NewHistory
CPBCAMPBELL'S CoCOM9,369$384.9K0.3%+9,369NewHistory
AKRAcadia Realty TrustCOM SH BEN INT26,915$386.2K0.3%+26,915NewHistory
SMARSmartsheet IncCOM CL A9,562$386.9K0.3%+2,457+34.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW10,134$387.0K0.3%−37,869−78.9%ReducedHistory
EXLSExlService Holdings, Inc.COM14,048$393.9K0.3%+14,048NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM479$394.2K0.3%+117+32.3%AddedHistory
MDXGMimedx Group, Inc.COM54,119$394.5K0.3%+43,968+433.1%AddedHistory
LLoews CorpCOM6,263$396.5K0.3%+6,263NewHistory
EPAMEPAM Systems, Inc.COM1,553$397.1K0.3%+1,553NewHistory
ROSTRoss Stores, Inc.COM3,526$398.3K0.3%+3,526NewHistory
IDXXIDEXX Laboratories IncCOM915$400.1K0.3%−1,348−59.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,700$406.4K0.3%+3,700NewHistory
LADRLadder Capital CorpCL A39,652$406.8K0.3%+39,652NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,015$415.3K0.3%+1,015NewHistory
OSCROscar Health, Inc.CL A75,924$422.9K0.3%+60,241+384.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM20,356$424.2K0.3%+20,356NewHistory
ALKSAlkermes plc.SHS15,163$424.7K0.3%+15,163NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,448$426.2K0.3%+2,448NewHistory
WYNNWynn Resorts LtdCOM4,676$432.1K0.3%+4,676NewHistory
MANHManhattan Associates IncStock2,263$447.3K0.3%+938+70.8%AddedHistory
KOCoca Cola CoStock8,073$451.9K0.3%−75,043−90.3%ReducedHistory
FICOFair Isaac CorpCOM524$455.1K0.3%+38+7.8%AddedHistory
FFord Motor CoStock36,668$455.4K0.3%+36,668NewHistory
CPTCamden Property TrustREIT4,834$457.2K0.3%+4,834NewHistory
FDXFedEx CorpStock1,727$457.5K0.3%−8,143−82.5%ReducedHistory
NVRNVR IncCOM77$459.2K0.3%+77NewHistory
RMDResmed IncCOM3,132$463.1K0.3%−10,699−77.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,409$471.2K0.3%−95,050−89.3%ReducedHistory
BKNGBooking Holdings Inc.Stock154$474.9K0.3%−286−65.0%ReducedHistory
TAPMolson Coors Beverage CoCL B7,499$476.9K0.3%+721+10.6%AddedHistory
MDCSekisui House U.S., Inc.COM11,718$483.1K0.3%+11,718NewHistory
KEYSKeysight Technologies, Inc.Stock3,683$487.3K0.3%−31,247−89.5%ReducedHistory
CDNSCadence Design Systems IncStock2,089$489.5K0.3%+173+9.0%AddedHistory
KMBKimberly Clark CorpStock4,068$491.6K0.3%−13,829−77.3%ReducedHistory
KMIKinder Morgan, Inc.Stock29,800$494.1K0.4%+29,800NewHistory
MSMorgan StanleyStock6,052$494.3K0.4%−37,017−85.9%ReducedHistory
LULUlululemon athletica inc.Stock1,288$496.7K0.4%+1,288NewHistory
HDHome Depot, Inc.Stock1,647$497.7K0.4%+770+87.8%AddedHistory
MDBMongoDB, Inc.CL A1,443$499.1K0.4%+169+13.3%AddedHistory

Sold out since Q2 2023 (373)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 373 by value last quarter.

Positions of Cipher Capital LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TOLToll Brothers, Inc.COM78,964$6.24M1.1%History
CLColgate Palmolive CoStock78,585$6.05M1.0%History
JJacobs Solutions Inc.COM48,591$5.78M1.0%History
EVRGEvergy, Inc.Stock84,304$4.93M0.8%History
GISGeneral Mills IncStock62,166$4.77M0.8%History
DTEDte Energy CoCOM42,344$4.66M0.8%History
FRFirst Industrial Realty Trust IncCOM87,686$4.62M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock28,818$4.20M0.7%History
ESEversource EnergyStock57,027$4.04M0.7%History
CSGPCostar Group, Inc.COM43,395$3.86M0.7%History
ETNEaton Corp plcStock19,000$3.82M0.7%History
HUMHumana IncStock8,490$3.80M0.6%History
GPCGenuine Parts CoStock22,287$3.77M0.6%History
CORCencora, Inc.Stock19,274$3.71M0.6%History
WECWec Energy Group, Inc.Stock39,412$3.48M0.6%History
ALLAllstate CorpStock31,511$3.44M0.6%History
BRK.BBerkshire Hathaway IncStock10,036$3.42M0.6%History
RTXRTX CorpStock34,559$3.39M0.6%History
SNAPSnap IncStock283,921$3.36M0.6%History
CBChubb LtdStock17,093$3.29M0.6%History
TSCOTractor Supply CoCOM14,764$3.26M0.6%History
SKYWSkywest IncCOM78,693$3.20M0.5%History
TERTeradyne, IncStock28,485$3.17M0.5%History
CCitigroup IncStock67,685$3.12M0.5%History
WSCWillScot Holdings CorpCOM CL A61,147$2.92M0.5%History
AAAlcoa CorpStock82,387$2.80M0.5%History
SUISun Communities IncCOM21,299$2.78M0.5%History
BBYBest Buy Co IncStock33,753$2.77M0.5%History
VEEVVeeva Systems IncStock13,693$2.71M0.5%History
BACBank of America CorpStock93,777$2.69M0.5%History
CVXChevron CorpStock16,887$2.66M0.5%History
UNPUnion Pacific CorpStock12,412$2.54M0.4%History
LEGLeggett & Platt IncStock85,654$2.54M0.4%History
IRIngersoll Rand Inc.COM38,732$2.53M0.4%History
SKXSkechers USA IncCL A47,978$2.53M0.4%History
EMNEastman Chemical CoStock29,522$2.47M0.4%History
LBRDKLiberty Broadband CorpCOM SER C30,457$2.44M0.4%History
ITTItt Inc.COM25,960$2.42M0.4%History
SUMSummit Materials, Inc.CL A63,772$2.41M0.4%History
VZVerizon Communications IncStock64,748$2.41M0.4%History
AGRAvangrid, Inc.COM62,681$2.36M0.4%History
SFStifel Financial CorpCOM39,335$2.35M0.4%History
UBERUber Technologies, IncStock54,239$2.34M0.4%History
VICIVici Properties Inc.COM74,476$2.34M0.4%History
CBSHCommerce Bancshares IncStock47,797$2.33M0.4%History
IFFInternational Flavors & Fragrances IncCOM28,970$2.31M0.4%History
GDGeneral Dynamics CorpStock10,217$2.20M0.4%History
PCORProcore Technologies, Inc.COM33,480$2.18M0.4%History
SBUXStarbucks CorpStock21,689$2.15M0.4%History
CCICrown Castle Inc.REIT18,810$2.14M0.4%History
SNDRSchneider National, Inc.CL B73,449$2.11M0.4%History
NENoble Corp plcORD SHS A50,507$2.09M0.4%History
TRNOTerreno Realty CorpCOM34,521$2.07M0.4%History
BYDBoyd Gaming CorpCOM29,731$2.06M0.4%History
CRMSalesforce, Inc.Stock9,651$2.04M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM29,172$2.02M0.3%History
GFLGFL Environmental Inc.SUB VTG SHS51,208$1.99M0.3%History
TMHCTaylor Morrison Home CorpCOM40,145$1.96M0.3%History
PLDPrologis, Inc.REIT15,944$1.96M0.3%History
ACGLArch Capital Group Ltd.Stock25,762$1.93M0.3%History
CZRCaesars Entertainment, Inc.COM37,217$1.90M0.3%History
JBLJabil IncStock17,252$1.86M0.3%History
MDLZMondelez International, Inc.Stock25,507$1.86M0.3%History
OXYOccidental Petroleum CorpStock31,433$1.85M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA24,447$1.84M0.3%History
NVSTEnvista Holdings CorpCOM54,263$1.84M0.3%History
WRKWestRock CoCOM63,166$1.84M0.3%History
LVSLas Vegas Sands CorpCOM31,150$1.81M0.3%History
CNQCanadian Natural Resources LtdCOM32,054$1.80M0.3%History
GGenpact LTDSHS47,961$1.80M0.3%History
OSKOshkosh CorpCOM20,754$1.80M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -19,538$1.79M0.3%History
MUMicron Technology IncStock28,382$1.79M0.3%History
KNFKnife River CorpStock39,850$1.73M0.3%History
KHCKraft Heinz CoStock48,022$1.70M0.3%History
EMREmerson Electric CoStock18,643$1.69M0.3%History
JBLUJetBlue Airways CorpCOM189,789$1.68M0.3%History
VVisa Inc.Stock7,051$1.67M0.3%History
CMCCommercial Metals CoStock31,551$1.66M0.3%History
SLGNSilgan Holdings IncCOM35,418$1.66M0.3%History
MDTMedtronic plcStock18,767$1.65M0.3%History
SLBSLB LimitedStock33,615$1.65M0.3%History
XOMExxonMobil Holdings CorpCOM15,377$1.65M0.3%History
SONSonoco Products CoCOM27,176$1.60M0.3%History
CTRACoterra Energy Inc.Stock63,388$1.60M0.3%History
AEMAgnico Eagle Mines LtdStock31,775$1.59M0.3%History
GPKGraphic Packaging Holding CoCOM65,168$1.57M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A28,030$1.56M0.3%History
MARMarriott International IncStock8,393$1.54M0.3%History
LKQLKQ CorpCOM26,334$1.53M0.3%History
FISVFiserv IncStock12,155$1.53M0.3%History
SWKStanley Black & Decker, Inc.COM16,284$1.53M0.3%History
APGAPi Group CorpCOM STK55,873$1.52M0.3%History
AGCOAGCO CorpCOM11,550$1.52M0.3%History
MRVLMarvell Technology, Inc.COM25,352$1.52M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS54,980$1.50M0.3%History
BLBlackline, Inc.COM27,680$1.49M0.3%History
URBNUrban Outfitters IncCOM44,955$1.49M0.3%History
SEDGSolaredge Technologies, Inc.COM5,503$1.48M0.3%History
DRIDarden Restaurants IncCOM8,851$1.48M0.3%History