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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
TEAMAtlassian CorpCL A1,961$382.6K0.2%−5,449−73.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,701$384.8K0.2%+1,189+11.3%AddedHistory
TRSTrimas CorpCOM NEW14,531$388.4K0.2%+14,531NewHistory
VRTXVertex Pharmaceuticals IncStock930$388.7K0.2%−513−35.6%ReducedHistory
COLDAmericold Realty TrustCOM15,614$389.1K0.2%+15,614NewHistory
SNXTD Synnex CorpCOM3,477$393.2K0.2%+3,477NewHistory
HUBBHubbell IncCOM950$394.3K0.2%−1,403−59.6%ReducedHistory
DRVNDriven Brands Holdings Inc.COM24,979$394.4K0.2%+7,418+42.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS62,899$395.0K0.2%+30,409+93.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR20,370$396.4K0.2%+20,370NewHistory
Barnes Group Inc067806109COM10,764$399.9K0.2%+10,764New–
LOWLowes Companies IncStock1,579$402.2K0.2%+1,579NewHistory
EMBCEmbecta Corp.Stock30,380$403.1K0.2%+14,824+95.3%AddedHistory
UBSUBS Group AGStock13,291$408.3K0.2%+13,291NewHistory
CLHClean Harbors IncCOM2,033$409.3K0.2%+2,033NewHistory
ECLEcolab Inc.Stock1,790$413.3K0.2%−2,293−56.2%ReducedHistory
NSPInsperity, Inc.COM3,821$418.8K0.2%−521−12.0%ReducedHistory
COOCooper Companies, Inc.COM4,161$422.2K0.2%+4,161NewHistory
UNHUnitedHealth Group IncStock860$425.4K0.2%+239+38.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A11,475$427.6K0.2%−2,510−17.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM14,942$428.5K0.2%+1,630+12.2%AddedHistory
ROKURoku, IncCOM CL A6,622$431.6K0.2%+1,322+24.9%AddedHistory
PSAPublic StorageCOM1,490$432.2K0.2%+1,490NewHistory
VVisa Inc.Stock1,551$432.9K0.2%+1,551NewHistory
VRNTVerint Systems IncCOM13,097$434.2K0.2%+13,097NewHistory
SYYSysco CorpStock5,390$437.6K0.2%−13,900−72.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS8,261$438.7K0.2%−10,370−55.7%ReducedHistory
EOGEOG Resources IncStock3,433$438.9K0.2%−1,924−35.9%ReducedHistory
WMTWalmart Inc.Stock7,322$440.6K0.2%−1,039−12.4%ReducedConverted for a 3-for-1 splitHistory
MEDPMedpace Holdings, Inc.COM1,097$443.4K0.2%−1,185−51.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock41,014$444.6K0.2%−1,330−3.1%ReducedHistory
ORLYO Reilly Automotive IncStock394$444.8K0.2%−442−52.9%ReducedHistory
CUZCousins Properties IncCOM NEW18,506$444.9K0.2%−166−0.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,059$451.4K0.2%−1,491−42.0%ReducedHistory
PINCPremier, Inc.CL A20,494$452.9K0.2%+20,494NewHistory
FISFidelity National Information Services, Inc.Stock6,125$454.4K0.2%+6,125NewHistory
MAAMid America Apartment Communities Inc.COM3,454$454.5K0.2%+3,454NewHistory
PMPhilip Morris International Inc.Stock4,978$456.1K0.2%+4,978NewHistory
PFSProvident Financial Services IncCOM31,475$458.6K0.2%+17,508+125.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A52,901$460.8K0.2%+5,353+11.3%AddedHistory
TUTelus CorpCOM28,927$463.1K0.2%+28,927NewHistory
SMARSmartsheet IncCOM CL A12,105$466.0K0.2%−6,372−34.5%ReducedHistory
NTRSNorthern Trust CorpCOM5,249$466.7K0.2%+5,249NewHistory
OSCROscar Health, Inc.CL A31,391$466.8K0.2%−97,840−75.7%ReducedHistory
APPFAppfolio IncCOM CL A1,894$467.3K0.2%−2,243−54.2%ReducedHistory
GLGlobe Life Inc.COM4,026$468.5K0.2%−8,942−69.0%ReducedHistory
IEXIdex CorpCOM1,938$472.9K0.2%+630+48.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM17,836$475.5K0.2%+17,836NewHistory
QTWOQ2 Holdings, Inc.COM9,100$478.3K0.2%−1,447−13.7%ReducedHistory
CCKCrown Holdings, Inc.COM6,047$479.3K0.2%+6,047NewHistory
ACADAcadia Pharmaceuticals IncCOM25,932$479.5K0.2%−19,457−42.9%ReducedHistory
FICOFair Isaac CorpCOM386$482.3K0.2%−390−50.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM21,680$487.8K0.2%+8,394+63.2%AddedHistory
PEverpure, Inc.CL A9,459$491.8K0.2%+9,459NewHistory
IRDMIridium Communications Inc.COM19,020$497.6K0.2%+7,369+63.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,646$501.1K0.2%+3,646NewHistory
LPLALPL Financial Holdings Inc.COM1,912$505.1K0.2%−3,404−64.0%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A13,271$506.0K0.2%+13,271NewHistory
SPXCSPX Technologies, Inc.COM4,127$508.2K0.2%+4,127NewHistory
ULTAUlta Beauty, Inc.Stock972$508.2K0.2%−2,169−69.1%ReducedHistory
WHDCactus, Inc.CL A10,203$511.1K0.2%+3,758+58.3%AddedHistory
UGIUgi CorpStock20,925$513.5K0.2%−3,443−14.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,825$514.0K0.2%−106−2.1%ReducedHistory
CGNXCognex CorpCOM12,165$516.0K0.2%+12,165NewHistory
POSTPost Holdings, Inc.COM4,876$518.2K0.2%+4,876NewHistory
CLXClorox CoStock3,414$522.7K0.2%−2,645−43.7%ReducedHistory
CXTCrane NXT, Co.COM8,448$522.9K0.2%+8,448NewHistory
DOCHealthpeak Properties, Inc.COM28,060$526.1K0.2%−17,607−38.6%ReducedHistory
PODDInsulet CorpStock3,073$526.7K0.2%−1,886−38.0%ReducedHistory
EPCEdgewell Personal Care CoCOM13,674$528.4K0.2%+13,674NewHistory
FTDRFrontdoor, Inc.COM16,273$530.2K0.2%+6,575+67.8%AddedHistory
UEUrban Edge PropertiesCOM30,790$531.7K0.2%−18,138−37.1%ReducedHistory
CCICrown Castle Inc.REIT5,029$532.2K0.2%+2,764+122.0%AddedHistory
JEFJefferies Financial Group Inc.COM12,235$539.6K0.2%−33,567−73.3%ReducedHistory
SCHWSchwab Charles CorpStock7,511$543.3K0.3%+7,511NewHistory
BMIBadger Meter IncCOM3,362$544.0K0.3%+427+14.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM4,260$551.5K0.3%−5,212−55.0%ReducedHistory
TRVTravelers Companies, Inc.Stock2,445$562.7K0.3%−5,123−67.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock28,125$566.2K0.3%+16,227+136.4%AddedHistory
MRKMerck & Co., Inc.Stock4,313$569.1K0.3%+1,366+46.4%AddedHistory
EXASExact Sciences CorpCOM8,243$569.3K0.3%−2,287−21.7%ReducedHistory
KBHKB HomeCOM8,057$571.1K0.3%+8,057NewHistory
BLKBBlackbaud IncCOM7,720$572.4K0.3%+7,720NewHistory
ZTSZoetis Inc.Stock3,414$577.7K0.3%+3,414NewHistory
MSIMotorola Solutions, Inc.Stock1,647$584.7K0.3%−462−21.9%ReducedHistory
IBPInstalled Building Products, Inc.COM2,263$585.5K0.3%+175+8.4%AddedHistory
AONAon plcCL A1,779$593.7K0.3%+1,779NewHistory
SJMJ M SMUCKER CoStock4,769$600.3K0.3%+4,769NewHistory
OKEONEOK IncCOM7,511$602.2K0.3%−34,335−82.1%ReducedHistory
SGISomnigroup International Inc.COM10,812$614.3K0.3%+5,586+106.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,930$614.6K0.3%−695−15.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,543$616.1K0.3%+1,255+97.4%AddedHistory
XYLXylem Inc.COM4,795$619.7K0.3%−9,564−66.6%ReducedHistory
PRIPrimerica, Inc.Stock2,450$619.8K0.3%+2,450NewHistory
HESMHess Midstream LPCL A SHS17,170$620.4K0.3%−11,405−39.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,424$624.3K0.3%+109+8.3%AddedHistory
REGRegency Centers CorpCOM10,383$628.8K0.3%+5,332+105.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM30,488$630.5K0.3%+30,488NewHistory
UMHUmh Properties, Inc.COM38,910$631.9K0.3%+21,635+125.2%AddedHistory
UPSUnited Parcel Service IncStock4,257$632.7K0.3%−12,730−74.9%ReducedHistory

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