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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
483
+192 vs. Q3 2023
Portfolio value
$308.7M
+$167.6M (+118.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Cipher Capital LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METMetlife IncStock83,570$5.53M1.8%+43,707+109.6%AddedHistory
PRUPrudential Financial IncStock34,934$3.62M1.2%+8,341+31.4%AddedHistory
ABBVAbbVie Inc.Stock22,833$3.54M1.1%+12,561+122.3%AddedHistory
SRESempraStock45,557$3.40M1.1%+22,380+96.6%AddedHistory
OKEONEOK IncCOM41,846$2.94M1.0%+18,176+76.8%AddedHistory
LMTLockheed Martin CorpStock6,405$2.90M0.9%+6,405NewHistory
BKNGBooking Holdings Inc.Stock798$2.83M0.9%+644+418.2%AddedHistory
UPSUnited Parcel Service IncStock16,987$2.67M0.9%+9,107+115.6%AddedHistory
SEICSEI Investments CoCOM41,315$2.63M0.9%+9,311+29.1%AddedHistory
NVDANVIDIA CorpStock5,289$2.62M0.8%+489+10.2%AddedHistory
LLYEli Lilly & CoStock4,202$2.45M0.8%+2,051+95.4%AddedHistory
ETREntergy CorpCOM24,035$2.43M0.8%+7,374+44.3%AddedHistory
NDAQNasdaq, Inc.COM40,038$2.33M0.8%+14,021+53.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM18,726$2.29M0.7%+6,005+47.2%AddedHistory
PFGPrincipal Financial Group IncCOM26,689$2.10M0.7%+13,782+106.8%AddedHistory
AMGNAmgen IncStock7,288$2.10M0.7%+2,804+62.5%AddedHistory
NFLXNetflix IncStock4,274$2.08M0.7%+2,732+177.2%AddedHistory
BABoeing CoStock7,805$2.03M0.7%+7,805NewHistory
ELVElevance Health, Inc.Stock4,216$1.99M0.6%+1,324+45.8%AddedHistory
AMZNAmazon Com IncStock12,494$1.90M0.6%+4,856+63.6%AddedHistory
JEFJefferies Financial Group Inc.COM45,802$1.85M0.6%+12,592+37.9%AddedHistory
NNNNNN REIT, Inc.REIT42,832$1.85M0.6%+27,659+182.3%AddedHistory
HSYHershey CoCOM9,786$1.82M0.6%+7,112+266.0%AddedHistory
PPGPPG Industries IncStock11,806$1.77M0.6%+6,479+121.6%AddedHistory
TEAMAtlassian CorpCL A7,410$1.76M0.6%+3,599+94.4%AddedHistory
HUMHumana IncStock3,668$1.68M0.5%+3,668NewHistory
VTRVentas, Inc.REIT33,538$1.67M0.5%+566+1.7%AddedHistory
DVNDevon Energy CorpStock36,867$1.67M0.5%+24,068+188.0%AddedHistory
UNMUnum GroupStock36,719$1.66M0.5%+19,160+109.1%AddedHistory
MASMasco CorpCOM24,644$1.65M0.5%+4,936+25.0%AddedHistory
HDHome Depot, Inc.Stock4,762$1.65M0.5%+3,115+189.1%AddedHistory
XYLXylem Inc.COM14,359$1.64M0.5%+4,302+42.8%AddedHistory
FHIFederated Hermes, Inc.CL B47,443$1.61M0.5%+22,502+90.2%AddedHistory
MROMarathon Oil CorpCOM65,897$1.59M0.5%+10,897+19.8%AddedHistory
GLGlobe Life Inc.COM12,968$1.58M0.5%+12,968NewHistory
NOCNorthrop Grumman CorpStock3,343$1.56M0.5%+2,824+544.1%AddedHistory
ULTAUlta Beauty, Inc.Stock3,141$1.54M0.5%+1,186+60.7%AddedHistory
WYNNWynn Resorts LtdCOM16,675$1.52M0.5%+11,999+256.6%AddedHistory
TRGPTarga Resources Corp.COM17,481$1.52M0.5%+6,206+55.0%AddedHistory
HCAHCA Healthcare, Inc.COM5,583$1.51M0.5%+3,359+151.0%AddedHistory
EVRGEvergy, Inc.Stock28,251$1.47M0.5%+28,251NewHistory
PGRProgressive CorpStock9,201$1.47M0.5%+3,623+65.0%AddedHistory
ALLAllstate CorpStock10,433$1.46M0.5%+10,433NewHistory
FSLRFirst Solar, Inc.Stock8,429$1.45M0.5%+4,001+90.4%AddedHistory
AAPLApple Inc.Stock7,534$1.45M0.5%−13,452−64.1%ReducedHistory
TRVTravelers Companies, Inc.Stock7,568$1.44M0.5%+2,663+54.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM45,389$1.42M0.5%+25,033+123.0%AddedHistory
LENLennar CorpCL A9,467$1.41M0.5%−1,429−13.1%ReducedHistory
SYYSysco CorpStock19,290$1.41M0.5%+19,290NewHistory
PNCPNC Financial Services Group, Inc.Stock9,098$1.41M0.5%+3,012+49.5%AddedHistory
TROWPrice T Rowe Group IncStock12,921$1.39M0.5%+12,921NewHistory
NBIXNeurocrine Biosciences IncStock10,203$1.34M0.4%+3,411+50.2%AddedHistory
CDNSCadence Design Systems IncStock4,863$1.32M0.4%+2,774+132.8%AddedHistory
AIGAmerican International Group, Inc.Stock19,494$1.32M0.4%+10,550+118.0%AddedHistory
MURMurphy Oil CorpCOM30,790$1.31M0.4%+14,890+93.6%AddedHistory
BLKBlackRock, Inc.COM1,604$1.30M0.4%+588+57.9%AddedHistory
DKNGDraftKings Inc.Stock36,702$1.29M0.4%+26,239+250.8%AddedHistory
XELXcel Energy IncStock20,852$1.29M0.4%+20,852NewHistory
CINFCincinnati Financial CorpCOM12,300$1.27M0.4%+7,163+139.4%AddedHistory
KLACKLA CorpCOM NEW2,136$1.24M0.4%+2,136NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,037$1.23M0.4%+2,022+199.2%AddedHistory
KMBKimberly Clark CorpStock10,121$1.23M0.4%+6,053+148.8%AddedHistory
ENBEnbridge IncStock33,608$1.21M0.4%+15,003+80.6%AddedHistory
LPLALPL Financial Holdings Inc.COM5,316$1.21M0.4%+623+13.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,708$1.20M0.4%+3,260+133.2%AddedHistory
ADBEAdobe Inc.Stock2,012$1.20M0.4%+853+73.6%AddedHistory
OSCROscar Health, Inc.CL A129,231$1.18M0.4%+53,307+70.2%AddedHistory
CNPCenterpoint Energy IncCOM40,364$1.15M0.4%+6,824+20.3%AddedHistory
SHWSherwin Williams CoCOM3,657$1.14M0.4%−454−11.0%ReducedHistory
NEENextera Energy IncStock18,617$1.13M0.4%+9,721+109.3%AddedHistory
GSGoldman Sachs Group IncStock2,929$1.13M0.4%+429+17.2%AddedHistory
RPMRPM International IncCOM10,117$1.13M0.4%+10,117NewHistory
PODDInsulet CorpStock4,959$1.08M0.3%+3,640+276.0%AddedHistory
MSMorgan StanleyStock11,472$1.07M0.3%+5,420+89.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,852$1.07M0.3%+5,852NewHistory
RYRoyal Bank of CanadaStock10,534$1.07M0.3%+6,820+183.6%AddedHistory
XYZBlock, Inc.CL A13,600$1.05M0.3%+1,910+16.3%AddedHistory
MKTXMarketaxess Holdings IncCOM3,550$1.04M0.3%+2,434+218.1%AddedHistory
PAYXPaychex IncStock8,619$1.03M0.3%+612+7.6%AddedHistory
FCXFreeport-McMoran IncStock23,666$1.01M0.3%+9,496+67.0%AddedHistory
KMIKinder Morgan, Inc.Stock57,026$1.01M0.3%+27,226+91.4%AddedHistory
BMYBristol Myers Squibb CoStock19,311$990.8K0.3%+13,315+222.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,845$988.0K0.3%+3,145+85.0%AddedHistory
BRXBrixmor Property Group Inc.COM41,836$973.5K0.3%+8,479+25.4%AddedHistory
FERGFerguson Enterprises Inc.SHS4,982$961.9K0.3%+1,608+47.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,715$951.9K0.3%+800+87.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS18,631$950.6K0.3%+7,222+63.3%AddedHistory
MTDMettler Toledo International IncCOM779$944.9K0.3%+779NewHistory
KOCoca Cola CoStock16,009$943.4K0.3%+7,936+98.3%AddedHistory
KKellanovaStock16,740$935.9K0.3%+1,420+9.3%AddedHistory
KIMKimco Realty CorpCOM43,590$928.9K0.3%+25,133+136.2%AddedHistory
MSCIMSCI Inc.Stock1,642$928.8K0.3%+621+60.8%AddedHistory
CFGCitizens Financial Group IncCOM27,942$926.0K0.3%+15,424+123.2%AddedHistory
WFRDWeatherford International plcORD SHS9,439$923.4K0.3%+2,569+37.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM9,472$913.4K0.3%+5,084+115.9%AddedHistory
DOCHealthpeak Properties, Inc.COM45,667$904.2K0.3%−3,990−8.0%ReducedHistory
HESMHess Midstream LPCL A SHS28,575$903.8K0.3%+8,923+45.4%AddedHistory
FICOFair Isaac CorpCOM776$903.3K0.3%+252+48.1%AddedHistory
NKENIKE, Inc.Stock8,292$900.3K0.3%+8,292NewHistory
UEUrban Edge PropertiesCOM48,928$895.4K0.3%+30,149+160.5%AddedHistory

Sold out since Q3 2023 (34)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cipher Capital LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PXDPioneer Natural Resources CoCOM6,230$1.43M1.0%History
HESHess CorpStock8,677$1.33M0.9%History
AEPAmerican Electric Power Co IncStock12,402$932.9K0.7%History
VRSKVerisk Analytics, Inc.COM3,017$712.7K0.5%History
FISFidelity National Information Services, Inc.Stock12,466$689.0K0.5%History
WRBBerkley W R CorpCOM9,221$585.4K0.4%History
MCDMcDonalds CorpStock1,979$521.3K0.4%History
ROSTRoss Stores, Inc.COM3,526$398.3K0.3%History
PEverpure, Inc.CL A10,648$379.3K0.3%History
VNTVontier CorpStock12,107$374.3K0.3%History
IOTSamsara Inc.Stock14,665$369.7K0.3%History
TJXTJX Companies IncStock4,065$361.3K0.3%History
MAAMid America Apartment Communities Inc.COM2,670$343.5K0.2%History
PHMPultegroup IncCOM4,519$334.6K0.2%History
QSRRestaurant Brands International Inc.COM4,555$303.5K0.2%History
ETSYEtsy IncCOM4,691$302.9K0.2%History
DDominion Energy, IncStock6,607$295.1K0.2%History
NSCNorfolk Southern CorpStock1,392$274.1K0.2%History
AIZAssurant, Inc.Stock1,851$265.8K0.2%History
ALLYAlly Financial Inc.Stock9,705$258.9K0.2%History
XRXXerox Holdings CorpCOM NEW16,502$258.9K0.2%History
TMOThermo Fisher Scientific Inc.Stock497$251.6K0.2%History
OKTAOkta, Inc.CL A2,978$242.7K0.2%History
PNWPinnacle West Capital CorpCOM3,278$241.5K0.2%History
AFLAflac IncStock2,950$226.4K0.2%History
LNCLincoln National CorpCOM8,822$217.8K0.2%History
TDToronto Dominion BankStock3,381$203.7K0.1%History
SKYChampion Homes, Inc.Stock3,139$200.0K0.1%History
IONQIonQ, Inc.COM11,858$176.4K0.1%History
FBPFirst BancorpCOM NEW10,349$139.3K0.1%History
NWBINorthwest Bancshares, Inc.COM12,366$126.5K0.1%History
LILAKLiberty Latin America Ltd.COM CL C11,843$96.6K0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS12,325$89.2K0.1%History
Sunpower Corp867652406COM11,509$71.0K0.1%–