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
$21.4B
$508,000 0.24% of portfolio
972
Q1 2024 Reduced 69.05%
$3.85B
$511,000 0.24% of portfolio
10,203
Q1 2024 Added 58.31%
$1.96B
$506,000 0.24% of portfolio
13,271
Q1 2024 New
$45.8B
$482,000 0.23% of portfolio
386
Q1 2024 Reduced 50.26%
$21.6B
$491,000 0.23% of portfolio
9,459
Q1 2024 New
$5.4B
$478,000 0.23% of portfolio
9,100
Q1 2024 Reduced 13.72%
$10.6B
$479,000 0.23% of portfolio
6,047
Q1 2024 New
$3.02B
$479,000 0.23% of portfolio
25,932
Q1 2024 Reduced 42.87%
$667M
$487,000 0.23% of portfolio
21,680
Q1 2024 Added 63.18%
$7.37B
$466,000 0.22% of portfolio
12,105
Q1 2024 Reduced 34.49%
$1.43B
$458,000 0.22% of portfolio
31,475
Q1 2024 Added 125.35%
$568M
$460,000 0.22% of portfolio
52,901
Q1 2024 Added 11.26%
$16.6B
$472,000 0.22% of portfolio
1,938
Q1 2024 Added 48.17%
$197B
$456,000 0.22% of portfolio
4,978
Q1 2024 New
$23.1B
$466,000 0.22% of portfolio
5,249
Q1 2024 New
$20.1B
$463,000 0.22% of portfolio
28,927
Q1 2024 New
$4.47B
$475,000 0.22% of portfolio
17,836
Q1 2024 New
$2.95B
$466,000 0.22% of portfolio
31,391
Q1 2024 Reduced 75.71%
$11.6B
$468,000 0.22% of portfolio
4,026
Q1 2024 Reduced 68.95%
$2.13B
$434,000 0.21% of portfolio
13,097
Q1 2024 New
$78.7B
$444,000 0.21% of portfolio
394
Q1 2024 Reduced 52.87%
$8.45B
$451,000 0.21% of portfolio
2,059
Q1 2024 Reduced 42.0%
$10.7B
$443,000 0.21% of portfolio
1,097
Q1 2024 Reduced 51.93%
$15.9B
$438,000 0.21% of portfolio
8,261
Q1 2024 Reduced 55.66%
$17.1B
$454,000 0.21% of portfolio
3,454
Q1 2024 New
$4.63B
$444,000 0.21% of portfolio
18,506
Q1 2024 Reduced 0.89%
$1.55B
$446,000 0.21% of portfolio
25,200
Q1 2024 Reduced 57.99%
$77.3B
$438,000 0.21% of portfolio
3,433
Q1 2024 Reduced 35.92%
$37.9B
$437,000 0.21% of portfolio
5,390
Q1 2024 Reduced 72.06%
$48.2B
$454,000 0.21% of portfolio
6,125
Q1 2024 New
$2.66B
$452,000 0.21% of portfolio
20,494
Q1 2024 New
$1.3B
$444,000 0.21% of portfolio
41,014
Q1 2024 Reduced 3.14%
$257B
$440,000 0.21% of portfolio
7,322
Q1 2024 Added 162.72%
$540B
$432,000 0.2% of portfolio
1,551
Q1 2024 New
$69B
$413,000 0.2% of portfolio
1,790
Q1 2024 Reduced 56.16%
$2.98B
$418,000 0.2% of portfolio
3,821
Q1 2024 Reduced 12.0%
$498B
$425,000 0.2% of portfolio
860
Q1 2024 Added 38.49%
$9.81B
$431,000 0.2% of portfolio
6,622
Q1 2024 Added 24.94%
$12.8B
$427,000 0.2% of portfolio
11,475
Q1 2024 Reduced 17.95%
$51.3B
$432,000 0.2% of portfolio
1,490
Q1 2024 New
$1.1B
$428,000 0.2% of portfolio
14,942
Q1 2024 Added 12.24%
$2.88B
$395,000 0.19% of portfolio
62,899
Q1 2024 Added 93.59%
$2.4B
$399,000 0.19% of portfolio
10,764
Q1 2024 New
$24.5B
$394,000 0.19% of portfolio
950
Q1 2024 Reduced 59.63%
$1.1B
$403,000 0.19% of portfolio
30,380
Q1 2024 Added 95.29%
$2.86B
$396,000 0.19% of portfolio
20,370
Q1 2024 New
$13.6B
$393,000 0.19% of portfolio
3,477
Q1 2024 New
$2.75B
$394,000 0.19% of portfolio
24,979
Q1 2024 Added 42.24%
$13B
$409,000 0.19% of portfolio
2,033
Q1 2024 New

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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