Cipher Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 411Value: $216.1MLatest: 2024Q1

Cipher Capital LP is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 411 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "TREX",
  "GFL.TO",
  "HOOD",
  "APPF",
  "MC",
  "MGY",
  "FN",
  "NVR",
  "LTH",
  "MQ",
  "ACAD",
  "FLYW",
  "INFA",
  "TROW",
  "ENTG",
  "QTWO",
  "INTA",
  "EXAS",
  "HUM",
  "PRGS",
  "NXE",
  "AWR",
  "PBA",
  "BCE",
  "MU",
  "KRG",
  "KBH",
  "MMM",
  "ABBV",
  "APD",
  "MWA",
  "TGTX",
  "SCSC",
  "SFNC",
  "JEF",
  "MRC",
  "APLS",
  "ALL",
  "AIN",
  "ALNY",
  "VCYT",
  null,
  "RIG",
  "AXP",
  null,
  "ADMA",
  "AAT",
  "AFRM",
  "AMG",
  "BATRK",
  "TEAM",
  "AROC",
  "LOW",
  "ACLS",
  "BBDC",
  "FUL",
  "FORM",
  "FLNC",
  "IART",
  "HHH",
  "CCI",
  "COF",
  "LEG",
  "NNI",
  "ROKU",
  "PFS",
  "RDFN",
  "PINC",
  "PLYM",
  "REYN",
  null,
  "FRT",
  "SMPL",
  "EOG",
  "UMH",
  "UE",
  "EXPE",
  "LOGI",
  "FFIN",
  "FCX",
  "IRDM",
  "AMLX",
  "HD",
  "HPQ",
  "RPM",
  "DRVN",
  "UNP",
  "OSCR",
  "HTLD",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "MNKD",
  "MYGN",
  "NRDS",
  "MDXG",
  null,
  "PRK",
  "TTI",
  "SNCY",
  null,
  "KMI",
  null,
  "L",
  null,
  null,
  "MPC",
  "SYM",
  "MA",
  "EXEL",
  "PODD",
  "ABCB",
  "AMKR",
  "BMI",
  "MAA",
  "ENPH",
  "NDAQ",
  "ELF",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "GTLB",
  "HLX",
  "GLNG",
  "NTRS",
  "HUN",
  "HOLX",
  "ILMN",
  "ODFL",
  "ORLY",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "KLAC",
  "NOC",
  "OKE",
  "DOC",
  "NNN",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  "RELY",
  "RY",
  "SHW",
  "SRE",
  "ROST",
  null,
  "STX",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "TXRH",
  "TMO",
  "TFC",
  "TRV",
  "UBS",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "UDMY",
  "ARLO",
  "SNV",
  null,
  "EVRI",
  "SCHW",
  "OIS",
  "MDU",
  "WEAV",
  "SHO",
  "EPC",
  "SCS",
  "SUPN",
  "SBAC",
  "LPX",
  "ACEL",
  "EPRT",
  null,
  "TOST",
  "TRS",
  null,
  "NXT",
  "NYMT",
  "ULTA",
  "SKX",
  "MTD",
  "GL",
  "GPN",
  "ETR",
  "BN.TO",
  "GO",
  "GRNT",
  "VRTX",
  "RLI",
  "MEDP",
  "MUR",
  "SRPT",
  "SAIC",
  "PRI",
  "PSN",
  "UGI",
  "AON",
  "AMCR",
  "BLD",
  "SNX",
  "UBSI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WEC",
  "FSLR",
  "WCN",
  "VLY",
  null,
  null,
  "CXM",
  "BKR",
  "ESRT",
  "FHI",
  "EVLV",
  "FLNG",
  "FOXF",
  "EXTR",
  "HOPE",
  "IAS",
  "JRVR",
  "IBP",
  "IMXI",
  "IRWD",
  "NSP",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "RMBS",
  "COLD",
  "ELME",
  null,
  "EGP",
  "DKNG",
  "ACM",
  "VRNT",
  "VSTS",
  "VRE",
  "VCTR",
  "V",
  "VMEO",
  "WFRD",
  "W",
  "WRBY",
  "WMT",
  "WERN",
  "WELL",
  "WLY",
  "WING",
  "WT",
  "WWD",
  "XEL",
  "YEXT",
  "XYL",
  "ZETA",
  "YELP",
  "ADC",
  "OLO",
  "ONTO",
  "PTC",
  "FNF",
  "POST",
  "G",
  "JHG",
  "LW",
  "MSCI",
  "JKHY",
  "LADR",
  "EIX",
  "KEY",
  null,
  "HST",
  "MFC",
  "NOV",
  "EMBC",
  "TTD",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PB",
  "SNAP",
  "RPRX",
  "TAC",
  "SYY",
  "PTEN",
  "SEE",
  "SPOT",
  "MANH",
  "FTDR",
  "UHS",
  "MCK",
  "HESM",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "MKTX",
  "KMB",
  "LULU",
  "AXTA",
  "AVDX",
  "B",
  "OZK",
  "BMO",
  "BKH",
  "BLKB",
  "BLMN",
  "SAM",
  "BMY",
  "BORR.OL",
  "BOX",
  "BLDR",
  "BR",
  "WHD",
  "BURL",
  "CPT",
  "CFFN",
  "CDW",
  "CAVA",
  "CENTA",
  "CHGG",
  "CHTR",
  "CINF",
  "CTAS",
  "CLH",
  "CLX",
  "YOU",
  "CME",
  "CGNX",
  "CMA",
  "CVLT",
  "COMP",
  "ROAD",
  "STZ",
  "COO",
  "CSTM",
  "COUR",
  "CNM",
  "CRGY",
  "CXT",
  "CRDO",
  "CUZ",
  "CR",
  "CCK",
  "CW",
  "DE",
  "DENN",
  "DRH",
  "XRAY",
  "DPZ",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "STT",
  "ELV",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 411
Total Value: 216093824
Accession Number: 0001140361-24-026169
Form Type: 13F-HR
CIK: cipher-capital-lp
Manager Name: Cipher-Capital-Lp

Data Enrichment

96% identified

394 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

Sort by:

Apple Inc.

AAPL|037833100

Shares:21.4K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$216.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$216.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:13.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$216.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:11.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$216.1M)

HP INC

HPQ|40434L105

Shares:74.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$216.1M)

SEMPRA

SRE|816851109

Shares:30.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$216.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:13.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$216.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:11.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:23.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.1M)

Core & Main, Inc.

CNM|21874C102

Shares:30.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$216.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:13.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:26.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.1M)

ALLSTATE CORP

ALL|020002101

Shares:9.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$216.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$216.1M)

512807108

Shares:1.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$216.1M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:61.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$216.1M)

Mastercard Inc

MA|57636Q104

Shares:3.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.1M)

LOEWS CORP

L|540424108

Shares:19.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.1M)

NVIDIA CORP

NVDA|67066G104

Shares:1.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.1M)

H84989104

Shares:10.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	21.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$216.1M)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$216.1M)	QoQ- YoY-
LENNAR CORP /NEW/(LENcusip526057104)	13.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$216.1M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	11.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$216.1M)	QoQ- YoY-
HP INC(HPQcusip40434L105)	74.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$216.1M)	QoQ- YoY-
SEMPRA(SREcusip816851109)	30.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$216.1M)	QoQ- YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	13.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$216.1M)	QoQ- YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	11.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.1M)	QoQ- YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	23.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.1M)	QoQ- YoY-
Core & Main, Inc.(CNMcusip21874C102)	30.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$216.1M)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	13.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.1M)	QoQ- YoY-
NASDAQ, INC.(NDAQcusip631103108)	26.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.1M)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	9.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$216.1M)	QoQ- YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$216.1M)	QoQ- YoY-
(cusip512807108)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$216.1M)	QoQ- YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	61.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$216.1M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.1M)	QoQ- YoY-
LOEWS CORP(Lcusip540424108)	19.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.1M)	QoQ- YoY-
(cusipH84989104)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.1M)	QoQ- YoY-