Cipher Capital LP Portfolio Holdings

Cipher Capital LP

  • $211 Million
  • Q1 2024

Cipher Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Million distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.66M, Progressive Corp with a value of $2.46M, Lennar Corp with a value of $2.32M, Applied Materials Inc with a value of $2.31M, and Hp Inc with a value of $2.24M.

Examining the 13F form we can see an decrease of $94.8M in the current position value, from $306M to 211M.

Cipher Capital LP is based out at New York, NY

Below you can find more details about Cipher Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Technology: $40.4 Million
Financial Services: $38 Million
Industrials: $27.2 Million
Consumer Cyclical: $21.3 Million
Healthcare: $20.6 Million
Real Estate: $13.5 Million
Utilities: $13.2 Million
Energy: $11.9 Million
Other: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$920,000 0.44% of portfolio
1,642
Q4 2023 Added 60.82%
$4.21B
$916,000 0.43% of portfolio
13,796
Q1 2024 New
$21.2B
$909,000 0.43% of portfolio
7,325
Q1 2024 Reduced 40.45%
$3.9B
$911,000 0.43% of portfolio
16,700
Q1 2024 Added 6.89%
$23.6B
$887,000 0.42% of portfolio
6,643
Q1 2024 Added 215.73%
$3.89B
$844,000 0.4% of portfolio
52,479
Q1 2024 New
$1.39B
$846,000 0.4% of portfolio
55,633
Q1 2024 Added 188.43%
$62.3B
$841,000 0.4% of portfolio
4,178
Q1 2024 Added 202.53%
$24.4B
$844,000 0.4% of portfolio
634
Q1 2024 Reduced 18.61%
$24.2B
$839,000 0.4% of portfolio
3,872
Q1 2024 Added 84.64%
$2.88B
$852,000 0.4% of portfolio
10,685
Q1 2024 Added 241.7%
$14.1B
$840,000 0.4% of portfolio
10,660
Q1 2024 Reduced 56.74%
$58.2B
$831,000 0.39% of portfolio
11,216
Q1 2024 Reduced 86.58%
$157B
$833,000 0.39% of portfolio
2,933
Q1 2024 Reduced 59.76%
$27.1B
$816,000 0.39% of portfolio
6,681
Q1 2024 Added 122.48%
$133B
$828,000 0.39% of portfolio
12,967
Q1 2024 Reduced 30.35%
$13.1B
$810,000 0.38% of portfolio
51,237
Q1 2024 New
$48.2B
$803,000 0.38% of portfolio
17,085
Q1 2024 Reduced 27.81%
$2.76B
$811,000 0.38% of portfolio
31,178
Q1 2024 New
$7.2B
$795,000 0.38% of portfolio
18,622
Q1 2024 Reduced 56.52%
$38.7B
$806,000 0.38% of portfolio
15,004
Q1 2024 Reduced 28.05%
$89.1B
$788,000 0.37% of portfolio
21,799
Q1 2024 Reduced 35.14%
$48B
$785,000 0.37% of portfolio
20,147
Q1 2024 New
$72B
$779,000 0.37% of portfolio
11,633
Q1 2024 Reduced 18.76%
$6.87B
$780,000 0.37% of portfolio
22,703
Q1 2024 Added 139.41%
$23.3B
$769,000 0.36% of portfolio
95
Q1 2024 Added 23.38%
$3.4B
$759,000 0.36% of portfolio
21,016
Q1 2024 Reduced 55.7%
$29.7B
$745,000 0.35% of portfolio
9,646
Q1 2024 New
$36B
$741,000 0.35% of portfolio
2,139
Q1 2024 Reduced 41.68%
$6.06B
$738,000 0.35% of portfolio
4,410
Q1 2024 New
$191B
$727,000 0.34% of portfolio
3,193
Q1 2024 Added 80.29%
$75.2B
$719,000 0.34% of portfolio
6,779
Q1 2024 New
$13.7B
$713,000 0.34% of portfolio
6,001
Q1 2024 Reduced 40.68%
$4.51B
$708,000 0.34% of portfolio
32,683
Q1 2024 Added 4.99%
$15.4B
$704,000 0.33% of portfolio
15,518
Q1 2024 Reduced 57.72%
$36.5B
$697,000 0.33% of portfolio
3,403
Q1 2024 New
$73.2B
$690,000 0.33% of portfolio
1,242
Q1 2024 Added 41.62%
$14.7B
$703,000 0.33% of portfolio
9,022
Q1 2024 Reduced 9.76%
$21.3B
$704,000 0.33% of portfolio
1,026
Q1 2024 Added 31.71%
$13.1B
$689,000 0.33% of portfolio
3,466
Q1 2024 Added 9.82%
$3.19B
$686,000 0.32% of portfolio
15,019
Q1 2024 Reduced 51.22%
$20.5B
$679,000 0.32% of portfolio
2,655
Q1 2024 Added 108.07%
$20.2B
$685,000 0.32% of portfolio
5,620
Q1 2024 Reduced 56.5%
$60.2B
$686,000 0.32% of portfolio
37,445
Q1 2024 Reduced 34.34%
$112B
$678,000 0.32% of portfolio
7,421
Q1 2024 New
$33.7B
$681,000 0.32% of portfolio
1,262
Q1 2024 Reduced 26.41%
$12.7B
$667,000 0.32% of portfolio
3,842
Q1 2024 Added 13.23%
$50.4B
$680,000 0.32% of portfolio
3,955
Q1 2024 New
$3.64B
$672,000 0.32% of portfolio
34,212
Q1 2024 Added 62.36%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $211 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 171 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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