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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
SIRISirius XM Holdings Inc.COM64,946$252.0K0.1%−42,088−39.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,286$252.1K0.1%−5,559−81.2%ReducedHistory
TTDTrade Desk, Inc.Stock2,896$253.2K0.1%−1,433−33.1%ReducedHistory
AIRCApartment Income REIT Corp.COM7,805$253.4K0.1%+1,577+25.3%AddedHistory
BURLBurlington Stores, Inc.COM1,097$254.7K0.1%−2,818−72.0%ReducedHistory
ILMNIllumina, Inc.COM1,856$254.9K0.1%+1,856NewHistory
RLIRli CorpCOM1,730$256.9K0.1%+1,730NewHistory
ENPHEnphase Energy, Inc.Stock2,125$257.1K0.1%+2,125NewHistory
AWRAmerican States Water CoCOM3,573$258.1K0.1%+810+29.3%AddedHistory
MANHManhattan Associates IncStock1,032$258.2K0.1%−3,114−75.1%ReducedHistory
BCEBce IncCOM NEW7,610$258.6K0.1%+7,610NewHistory
STLDSteel Dynamics IncCOM1,748$259.1K0.1%−822−32.0%ReducedHistory
SKXSkechers USA IncCL A4,260$261.0K0.1%+4,260NewHistory
BMOBank of MontrealCOM2,682$262.0K0.1%+2,682NewHistory
CAVACava Group, Inc.COM3,750$262.7K0.1%+3,750NewHistory
FHNFirst Horizon CorpCOM17,070$262.9K0.1%−25,730−60.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,690$263.3K0.1%+4,690NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,589$264.4K0.1%+596+29.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock12,559$266.1K0.1%−4,506−26.4%ReducedHistory
ADCAgree Realty CorpCOM4,676$267.1K0.1%+4,676NewHistory
CPTCamden Property TrustREIT2,725$268.1K0.1%+610+28.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM4,568$268.5K0.1%+4,568NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,658$269.7K0.1%+8,658NewHistory
WELLWelltower Inc.REIT2,906$271.5K0.1%+2,906NewHistory
SYMSymbotic Inc.Stock6,035$271.6K0.1%−1,190−16.5%ReducedHistory
INFAInformatica Inc.COM CL A7,811$273.4K0.1%−7,608−49.3%ReducedHistory
IMXIInternational Money Express, Inc.COM12,098$276.2K0.1%−821−6.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock273$277.7K0.1%−729−72.8%ReducedHistory
SAICScience Applications International CorpCOM2,143$279.4K0.1%+2,143NewHistory
FLYWFlywire CorpCOM VTG11,283$279.9K0.1%+11,283NewHistory
VLYValley National BancorpCOM35,473$282.4K0.1%+35,473NewHistory
NUENucor CorpCOM1,428$282.6K0.1%+1,428NewHistory
PBAPembina Pipeline CorpCOM8,016$283.3K0.1%+596+8.0%AddedHistory
DODiamond Offshore Drilling, Inc.COM20,913$285.3K0.1%−1,196−5.4%ReducedHistory
RMBSRambus IncCOM4,680$289.3K0.1%+9+0.2%AddedHistory
EXELExelixis, Inc.COM12,235$290.3K0.1%−8,468−40.9%ReducedHistory
UHSUniversal Health Services IncCL B1,611$293.9K0.1%−1,975−55.1%ReducedHistory
UNPUnion Pacific CorpStock1,200$295.1K0.1%+1,200NewHistory
PHMPultegroup IncCOM2,447$295.2K0.1%+2,447NewHistory
KMPRKEMPER CorpCOM4,793$296.8K0.1%−3,908−44.9%ReducedHistory
ACLSAxcelis Technologies IncStock2,674$298.2K0.1%+2,674NewHistory
AMKRAmkor Technology, Inc.COM9,266$298.7K0.1%+9,266NewHistory
HCPHashiCorp, Inc.COM CL A11,105$299.3K0.1%−13,809−55.4%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM19,875$299.9K0.1%+19,875NewHistory
TOSTToast, Inc.Stock12,080$301.0K0.1%+12,080NewHistory
GGenpact LTDSHS9,173$302.3K0.1%+9,173NewHistory
ONTOOnto Innovation Inc.COM1,676$303.5K0.1%+1,676NewHistory
ROSTRoss Stores, Inc.COM2,068$303.5K0.1%+2,068NewHistory
SEESealed Air CorpCOM8,214$305.6K0.1%−160−1.9%ReducedHistory
FOXFFox Factory Holding CorpCOM5,931$308.8K0.1%+5,931NewHistory
BKRBaker Hughes CoCL A9,222$308.9K0.1%−1,387−13.1%ReducedHistory
CVLTCommvault Systems IncCOM3,079$312.3K0.1%−1,512−32.9%ReducedHistory
NNINelnet IncCL A3,313$313.6K0.1%+3,313NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK20,229$314.0K0.1%−18,900−48.3%ReducedHistory
DPZDominos Pizza IncCOM637$316.5K0.1%−27−4.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock9,550$317.0K0.1%+9,550NewHistory
SNVSynovus Financial CorpCOM NEW7,927$317.6K0.1%+7,927NewHistory
BLDQXO Insulation, LLCStock722$318.2K0.1%−191−20.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,537$320.5K0.1%+1,537NewHistory
VZVerizon Communications IncStock7,643$320.7K0.1%−2,004−20.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM319$322.2K0.1%+319NewHistory
NOCNorthrop Grumman CorpStock674$322.6K0.1%−2,669−79.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,129$323.6K0.1%−4,702−34.0%ReducedHistory
YELPYelp IncCL A8,216$323.7K0.1%−6,865−45.5%ReducedHistory
UBSIUnited Bankshares IncCOM9,071$324.7K0.2%+2,479+37.6%AddedHistory
PSNParsons CorpCOM3,918$325.0K0.2%+136+3.6%AddedHistory
EXCExelon CorpStock8,658$325.3K0.2%+8,658NewHistory
GTLBGitlab Inc.CLASS A COM5,581$325.5K0.2%−3,092−35.7%ReducedHistory
SYKStryker CorpStock910$325.7K0.2%−536−37.1%ReducedHistory
ELVElevance Health, Inc.Stock635$329.3K0.2%−3,581−84.9%ReducedHistory
EPAMEPAM Systems, Inc.COM1,203$332.2K0.2%−1,364−53.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock572$332.5K0.2%+572NewHistory
OZKBank OZKCOM7,443$338.4K0.2%+1,500+25.2%AddedHistory
SQSPSquarespace, Inc.CLASS A9,289$338.5K0.2%−1,640−15.0%ReducedHistory
WINGWingstop Inc.COM927$339.7K0.2%−1,973−68.0%ReducedHistory
BXBlackstone Inc.COM2,595$340.9K0.2%+2,595NewHistory
VCYTVeracyte, Inc.COM15,443$342.2K0.2%+15,443NewHistory
LLYEli Lilly & CoStock441$343.1K0.2%−3,761−89.5%ReducedHistory
AINAlbany International CorpCL A3,678$343.9K0.2%+3,678NewHistory
NXTNextpower Inc.Stock6,152$346.2K0.2%+6,152NewHistory
MCKMcKesson CorpStock647$347.3K0.2%+647NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM363$349.4K0.2%−151−29.4%ReducedHistory
UDMYUdemy, Inc.COM31,846$349.7K0.2%−7,232−18.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A11,515$349.7K0.2%−4,953−30.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT25,200$350.8K0.2%−34,780−58.0%ReducedHistory
AERAerCap Holdings N.V.SHS4,054$352.3K0.2%+4,054NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM10,465$357.0K0.2%+10,465NewHistory
MCMoelis & CoCL A6,294$357.3K0.2%+6,294NewHistory
MDXGMimedx Group, Inc.COM46,761$360.1K0.2%−33,719−41.9%ReducedHistory
WWayfair Inc.CL A5,397$366.3K0.2%−6,592−55.0%ReducedHistory
SITCSITE Centers Corp.COM25,211$369.3K0.2%−3,830−13.2%ReducedHistory
BMYBristol Myers Squibb CoStock6,827$370.2K0.2%−12,484−64.6%ReducedHistory
MFCManulife Financial CorpCOM14,864$371.5K0.2%−16,360−52.4%ReducedHistory
COFCapital One Financial CorpStock2,503$372.7K0.2%+2,503NewHistory
MYGNMyriad Genetics IncCOM17,595$375.1K0.2%+1,069+6.5%AddedHistory
TREXTrex Co IncCOM3,761$375.2K0.2%+3,761NewHistory
EGPEastgroup Properties IncCOM2,109$379.1K0.2%+2,109NewHistory
LPXLouisiana-Pacific CorpCOM4,528$379.9K0.2%−2,704−37.4%ReducedHistory
GSGoldman Sachs Group IncStock913$381.4K0.2%−2,016−68.8%ReducedHistory
PTCPTC Inc.Stock2,024$382.4K0.2%+2,024NewHistory

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