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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
411
−72 vs. Q4 2023
Portfolio value
$216.1M
−$92.6M (−30.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Cipher Capital LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock21,352$3.66M1.7%+13,818+183.4%AddedHistory
PGRProgressive CorpStock11,880$2.46M1.1%+2,679+29.1%AddedHistory
LENLennar CorpCL A13,514$2.32M1.1%+4,047+42.7%AddedHistory
AMATApplied Materials IncStock11,178$2.31M1.1%+11,178NewHistory
HPQHP IncStock74,193$2.24M1.0%+56,693+324.0%AddedHistory
SRESempraStock30,461$2.19M1.0%−15,096−33.1%ReducedHistory
PPGPPG Industries IncStock13,656$1.98M0.9%+1,850+15.7%AddedHistory
DHIHorton D R IncCOM11,825$1.95M0.9%+9,457+399.4%AddedHistory
WECWec Energy Group, Inc.Stock23,328$1.92M0.9%+23,328NewHistory
CNMCore & Main, Inc.CL A30,838$1.77M0.8%+24,176+362.9%AddedHistory
KMBKimberly Clark CorpStock13,283$1.72M0.8%+3,162+31.2%AddedHistory
NDAQNasdaq, Inc.COM26,346$1.66M0.8%−13,692−34.2%ReducedHistory
ALLAllstate CorpStock9,389$1.62M0.8%−1,044−10.0%ReducedHistory
HCAHCA Healthcare, Inc.COM4,859$1.62M0.7%−724−13.0%ReducedHistory
LRCXLam Research CorpCOM1,659$1.61M0.7%+1,659NewHistory
MGYMagnolia Oil & Gas CorpCL A61,103$1.59M0.7%+61,103NewHistory
MAMastercard IncStock3,206$1.54M0.7%+1,129+54.4%AddedHistory
LLoews CorpCOM19,465$1.52M0.7%+6,640+51.8%AddedHistory
NVDANVIDIA CorpStock1,679$1.52M0.7%−3,610−68.3%ReducedHistory
TELTE Connectivity plcREG SHS10,340$1.50M0.7%+6,947+204.7%AddedHistory
ABBVAbbVie Inc.Stock7,335$1.34M0.6%−15,498−67.9%ReducedHistory
HDHome Depot, Inc.Stock3,353$1.29M0.6%−1,409−29.6%ReducedHistory
MDUMdu Resources Group IncStock50,730$1.28M0.6%+50,730NewHistory
KLACKLA CorpCOM NEW1,813$1.27M0.6%−323−15.1%ReducedHistory
ITWIllinois Tool Works IncStock4,600$1.23M0.6%+4,600NewHistory
NTAPNetApp, Inc.Stock11,696$1.23M0.6%+11,696NewHistory
ETREntergy CorpCOM11,525$1.22M0.6%−12,510−52.0%ReducedHistory
SHWSherwin Williams CoCOM3,477$1.21M0.6%−180−4.9%ReducedHistory
BKNGBooking Holdings Inc.Stock332$1.20M0.6%−466−58.4%ReducedHistory
PFGPrincipal Financial Group IncCOM13,333$1.15M0.5%−13,356−50.0%ReducedHistory
NFLXNetflix IncStock1,832$1.11M0.5%−2,442−57.1%ReducedHistory
EVRGEvergy, Inc.Stock20,331$1.09M0.5%−7,920−28.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,926$1.08M0.5%−1,148−18.9%ReducedConverted for a 2-for-1 splitHistory
AOSSmith A O CorpCOM11,835$1.06M0.5%+11,835NewHistory
FLSFlowserve CorpCOM23,141$1.06M0.5%+23,141NewHistory
WERNWerner Enterprises IncCOM26,734$1.05M0.5%+26,734NewHistory
EIXEdison InternationalStock14,735$1.04M0.5%+11,766+396.3%AddedHistory
HSYHershey CoCOM5,096$991.2K0.5%−4,690−47.9%ReducedHistory
IDAIdacorp IncCOM10,535$978.6K0.5%+10,535NewHistory
MCOMoodys CorpStock2,437$957.8K0.4%+1,431+142.2%AddedHistory
WWDWoodward, Inc.COM6,166$950.3K0.4%+1,547+33.5%AddedHistory
TRMBTrimble Inc.COM14,633$941.8K0.4%+10,803+282.1%AddedHistory
STZConstellation Brands, Inc.Stock3,464$941.4K0.4%+3,464NewHistory
PRGSProgress Software CorpCOM17,565$936.4K0.4%+17,565NewHistory
STXSeagate Technology Holdings plcORD SHS10,048$935.0K0.4%+10,048NewHistory
RYRoyal Bank of CanadaStock9,264$934.6K0.4%−1,270−12.1%ReducedHistory
DOVDOVER CorpCOM5,270$933.8K0.4%+5,270NewHistory
AMZNAmazon Com IncStock5,159$930.6K0.4%−7,335−58.7%ReducedHistory
MUMicron Technology IncStock7,843$924.6K0.4%+7,843NewHistory
MSCIMSCI Inc.Stock1,642$920.3K0.4%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM13,796$916.1K0.4%+13,796NewHistory
BKHBlack Hills CorpCOM16,700$911.8K0.4%+1,076+6.9%AddedHistory
CINFCincinnati Financial CorpCOM7,325$909.5K0.4%−4,975−40.4%ReducedHistory
GPNGlobal Payments IncStock6,643$887.9K0.4%+4,539+215.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM11,878$862.6K0.4%+11,878NewHistory
FULFuller H B CoStock10,685$852.0K0.4%+7,558+241.7%AddedHistory
VREVeris Residential, Inc.COM55,633$846.2K0.4%+36,345+188.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A52,479$844.4K0.4%+52,479NewHistory
MTDMettler Toledo International IncCOM634$844.0K0.4%−145−18.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,178$841.9K0.4%+2,797+202.5%AddedHistory
MASMasco CorpCOM10,660$840.9K0.4%−13,984−56.7%ReducedHistory
SBACSba Communications CorpCL A3,872$839.1K0.4%+1,775+84.6%AddedHistory
AMGNAmgen IncStock2,933$833.9K0.4%−4,355−59.8%ReducedHistory
METMetlife IncStock11,216$831.2K0.4%−72,354−86.6%ReducedHistory
NEENextera Energy IncStock12,967$828.7K0.4%−5,650−30.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,681$816.5K0.4%+3,678+122.5%AddedHistory
HUNHuntsman CORPCOM31,178$811.6K0.4%+31,178NewHistory
KEYKeycorpCOM51,237$810.1K0.4%+51,237NewHistory
CMECME Group Inc.COM3,752$807.8K0.4%+1,521+68.2%AddedHistory
XELXcel Energy IncStock15,004$806.5K0.4%−5,848−28.0%ReducedHistory
FCXFreeport-McMoran IncStock17,085$803.3K0.4%−6,581−27.8%ReducedHistory
NNNNNN REIT, Inc.REIT18,622$795.9K0.4%−24,210−56.5%ReducedHistory
ENBEnbridge IncStock21,799$788.7K0.4%−11,809−35.1%ReducedHistory
TFCTruist Financial CorpCOM20,147$785.3K0.4%+20,147NewHistory
AXTAAxalta Coating Systems Ltd.COM22,703$780.8K0.4%+13,220+139.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,633$779.3K0.4%−2,687−18.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C19,927$778.3K0.4%+19,927NewHistory
NVRNVR IncCOM95$769.5K0.4%+18+23.4%AddedHistory
FHIFederated Hermes, Inc.CL B21,016$759.1K0.4%−26,427−55.7%ReducedHistory
STTState Street CorpCOM9,646$745.8K0.3%+9,646NewHistory
HUMHumana IncStock2,139$741.6K0.3%−1,529−41.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,410$738.5K0.3%+4,410NewHistory
AXPAmerican Express CoStock3,193$727.0K0.3%+1,422+80.3%AddedHistory
MMM3M CoStock6,779$719.0K0.3%+6,779NewHistory
RPMRPM International IncCOM6,001$713.8K0.3%−4,116−40.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW32,683$708.6K0.3%+1,554+5.0%AddedHistory
CTASCintas CorpStock1,026$704.9K0.3%+247+31.7%AddedHistory
DKNGDraftKings Inc.Stock15,518$704.7K0.3%−21,184−57.7%ReducedHistory
HOLXHologic IncCOM9,022$703.4K0.3%−976−9.8%ReducedHistory
CPAYCorpay, Inc.COM SHS2,269$700.1K0.3%+2,269NewHistory
BRBroadridge Financial Solutions, Inc.Stock3,403$697.1K0.3%+3,403NewHistory
PHParker-Hannifin CorpStock1,242$690.3K0.3%+365+41.6%AddedHistory
PAYCPaycom Software, Inc.Stock3,466$689.8K0.3%+310+9.8%AddedHistory
KMIKinder Morgan, Inc.Stock37,445$686.7K0.3%−19,581−34.3%ReducedHistory
MURMurphy Oil CorpCOM15,019$686.4K0.3%−15,771−51.2%ReducedHistory
TROWPrice T Rowe Group IncStock5,620$685.2K0.3%−7,301−56.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,262$681.4K0.3%−453−26.4%ReducedHistory
WCNWaste Connections, Inc.COM3,955$680.3K0.3%+3,955NewHistory
CDWCDW CorpCOM2,655$679.1K0.3%+1,379+108.1%AddedHistory
SBUXStarbucks CorpStock7,421$678.2K0.3%+7,421NewHistory

Sold out since Q4 2023 (243)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Cipher Capital LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PRUPrudential Financial IncStock34,934$3.62M1.2%History
LMTLockheed Martin CorpStock6,405$2.90M0.9%History
SEICSEI Investments CoCOM41,315$2.63M0.9%History
BABoeing CoStock7,805$2.03M0.7%History
VTRVentas, Inc.REIT33,538$1.67M0.5%History
DVNDevon Energy CorpStock36,867$1.67M0.5%History
MROMarathon Oil CorpCOM65,897$1.59M0.5%History
WYNNWynn Resorts LtdCOM16,675$1.52M0.5%History
TRGPTarga Resources Corp.COM17,481$1.52M0.5%History
CDNSCadence Design Systems IncStock4,863$1.32M0.4%History
AIGAmerican International Group, Inc.Stock19,494$1.32M0.4%History
BLKBlackRock, Inc.COM1,604$1.30M0.4%History
LHXL3HARRIS Technologies, Inc.Stock5,708$1.20M0.4%History
ADBEAdobe Inc.Stock2,012$1.20M0.4%History
CNPCenterpoint Energy IncCOM40,364$1.15M0.4%History
MSMorgan StanleyStock11,472$1.07M0.3%History
HLTHilton Worldwide Holdings Inc.COM5,852$1.07M0.3%History
XYZBlock, Inc.CL A13,600$1.05M0.3%History
PAYXPaychex IncStock8,619$1.03M0.3%History
BRXBrixmor Property Group Inc.COM41,836$973.5K0.3%History
FERGFerguson Enterprises Inc.SHS4,982$961.9K0.3%History
KOCoca Cola CoStock16,009$943.4K0.3%History
KKellanovaStock16,740$935.9K0.3%History
KIMKimco Realty CorpCOM43,590$928.9K0.3%History
CFGCitizens Financial Group IncCOM27,942$926.0K0.3%History
KDPKeurig Dr Pepper Inc.COM26,591$886.0K0.3%History
MGMMGM Resorts InternationalStock19,740$882.0K0.3%History
ADMArcher-Daniels-Midland CoStock11,959$863.7K0.3%History
REXRRexford Industrial Realty, Inc.COM15,344$860.8K0.3%History
CTVACorteva, Inc.Stock17,950$860.2K0.3%History
NTNXNutanix, Inc.Stock17,807$849.2K0.3%History
TDGTransDigm Group INCCOM828$837.6K0.3%History
TAT&T Inc.Stock48,527$814.3K0.3%History
MDBMongoDB, Inc.CL A1,900$776.8K0.3%History
RMDResmed IncCOM4,470$768.9K0.2%History
ELEstee Lauder Companies IncCL A5,199$760.4K0.2%History
ALKSAlkermes plc.SHS26,567$737.0K0.2%History
CTRECareTrust REIT, Inc.COM32,668$731.1K0.2%History
EXLSExlService Holdings, Inc.COM23,569$727.1K0.2%History
UPSTUpstart Holdings, Inc.COM17,706$723.5K0.2%History
DUOLDuolingo, Inc.CL A COM3,134$710.9K0.2%History
BACBank of America CorpStock20,912$704.1K0.2%History
AXONAxon Enterprise, Inc.COM2,719$702.4K0.2%History
VACMarriott Vacations Worldwide CorpCOM8,221$697.9K0.2%History
RTXRTX CorpStock8,216$691.3K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A5,382$688.4K0.2%History
HRBH&R Block IncCOM14,216$687.6K0.2%History
TGTTarget CorpStock4,810$685.0K0.2%History
NJRNew Jersey Resources CorpStock15,072$671.9K0.2%History
IRMIron Mountain IncCOM9,441$660.7K0.2%History
CHHChoice Hotels International IncCOM5,793$656.3K0.2%History
ITRIItron, Inc.COM8,677$655.2K0.2%History
INCYIncyte CorpCOM10,321$648.1K0.2%History
COINCoinbase Global, Inc.COM CL A3,673$638.8K0.2%History
FTNTFortinet, Inc.Stock10,758$629.7K0.2%History
SNPSSynopsys IncCOM1,218$627.2K0.2%History
ROLRollins IncCOM14,252$622.4K0.2%History
TMUST-Mobile US, Inc.Stock3,849$617.1K0.2%History
VMRKVivmark ResidentialSH BEN INT10,036$613.8K0.2%History
TDCTeradata CorpStock14,029$610.4K0.2%History
BILLBILL Holdings, Inc.Stock7,468$609.3K0.2%History
DTMDT Midstream, Inc.COMMON STOCK11,064$606.3K0.2%History
EAElectronic Arts Inc.COM4,306$589.1K0.2%History
ETNEaton Corp plcStock2,419$582.5K0.2%History
INVHInvitation Homes Inc.COM17,027$580.8K0.2%History
PRGOPERRIGO Co plcSHS17,670$568.6K0.2%History
CWENClearway Energy, Inc.CL C20,536$563.3K0.2%History
VICIVici Properties Inc.COM17,408$555.0K0.2%History
GMEDGlobus Medical IncStock10,281$547.9K0.2%History
AESAES CorpStock28,382$546.4K0.2%History
RPDRapid7, Inc.COM9,525$543.9K0.2%History
ESTCElastic N.V.ORD SHS4,805$541.5K0.2%History
DOCUDocuSign, Inc.Stock9,032$537.0K0.2%History
AYXAlteryx, Inc.COM CL A11,071$522.1K0.2%History
SHLSShoals Technologies Group, Inc.CL A33,111$514.5K0.2%History
SAIASaia IncCOM1,172$513.6K0.2%History
GEGeneral Electric CoStock4,015$512.4K0.2%History
TAPMolson Coors Beverage CoCL B8,195$501.6K0.2%History
WHWyndham Hotels & Resorts, Inc.COM6,233$501.2K0.2%History
WTWWillis Towers Watson PLCSHS2,049$494.2K0.2%History
NSSCNapco Security Technologies, IncStock13,965$478.3K0.2%History
GMGeneral Motors CoCOM13,119$471.2K0.2%History
GISGeneral Mills IncStock7,221$470.4K0.2%History
SCIService Corp InternationalCOM6,805$465.8K0.2%History
LOPEGrand Canyon Education, Inc.COM3,500$462.1K0.1%History
FDXFedEx CorpStock1,814$458.9K0.1%History
AKRAcadia Realty TrustCOM SH BEN INT26,770$454.8K0.1%History
EYENational Vision Holdings, Inc.COM21,607$452.2K0.1%History
GWREGuidewire Software, Inc.COM4,008$437.0K0.1%History
WTRGEssential Utilities, Inc.COM11,687$436.5K0.1%History
CALXCalix, IncCOM9,965$435.4K0.1%History
PCORProcore Technologies, Inc.COM6,274$434.3K0.1%History
USFDUS Foods Holding Corp.COM9,544$433.4K0.1%History
TRUTransUnionCOM6,169$423.9K0.1%History
ORIOld Republic International CorpCOM14,335$421.4K0.1%History
VRSNVerisign IncCOM2,041$420.4K0.1%History
CPBCAMPBELL'S CoCOM9,647$417.0K0.1%History
RNGRingCentral, Inc.CL A12,180$413.5K0.1%History
BLBlackline, Inc.COM6,607$412.5K0.1%History
ANFAbercrombie & Fitch CoCL A4,660$411.1K0.1%History