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
$4.32T
$3.66 Million 1.73% of portfolio
21,352
Q1 2024 Added 183.41%
$127B
$2.46 Million 1.16% of portfolio
11,880
Q1 2024 Added 29.12%
$32.8B
$2.32 Million 1.1% of portfolio
13,514
Q1 2024 Added 42.75%
$199B
$2.31 Million 1.09% of portfolio
11,178
Q1 2024 New
$28.9B
$2.24 Million 1.06% of portfolio
74,193
Q1 2024 Added 323.96%
$29.3B
$2.19 Million 1.04% of portfolio
30,461
Q1 2024 Reduced 33.14%
$24.8B
$1.98 Million 0.94% of portfolio
13,656
Q1 2024 Added 15.67%
$55.2B
$1.95 Million 0.92% of portfolio
11,825
Q1 2024 Added 399.37%
$36.8B
$1.92 Million 0.91% of portfolio
23,328
Q1 2024 New
$9.06B
$1.77 Million 0.84% of portfolio
30,838
Q1 2024 Added 362.89%
$40.7B
$1.72 Million 0.81% of portfolio
13,283
Q1 2024 Added 31.24%
$43.6B
$1.66 Million 0.79% of portfolio
26,346
Q1 2024 Reduced 34.2%
$134B
$1.62 Million 0.77% of portfolio
4,859
Q1 2024 Reduced 12.97%
$52.2B
$1.62 Million 0.77% of portfolio
9,389
Q1 2024 Reduced 10.01%
$21.4B
$1.61 Million 0.76% of portfolio
1,659
Q1 2024 New
$4.33B
$1.59 Million 0.75% of portfolio
61,103
Q1 2024 New
$477B
$1.52 Million 0.72% of portfolio
1,679
Q1 2024 Reduced 68.25%
$23.9B
$1.52 Million 0.72% of portfolio
19,465
Q1 2024 Added 51.77%
$75.7B
$1.5 Million 0.71% of portfolio
10,340
Q1 2024 Added 204.75%
$403B
$1.34 Million 0.63% of portfolio
7,335
Q1 2024 Reduced 67.88%
$394B
$1.29 Million 0.61% of portfolio
3,353
Q1 2024 Reduced 29.59%
$172B
$1.27 Million 0.6% of portfolio
1,813
Q1 2024 Reduced 15.12%
$3.94B
$1.28 Million 0.6% of portfolio
50,730
Q1 2024 New
$76.1B
$1.23 Million 0.58% of portfolio
4,600
Q1 2024 New
$25.5B
$1.23 Million 0.58% of portfolio
11,696
Q1 2024 New
$19.8B
$1.22 Million 0.58% of portfolio
11,525
Q1 2024 Reduced 52.05%
$209B
$1.2 Million 0.57% of portfolio
332
Q1 2024 Reduced 58.4%
$87.1B
$1.21 Million 0.57% of portfolio
3,477
Q1 2024 Reduced 4.92%
$19.8B
$1.15 Million 0.54% of portfolio
13,333
Q1 2024 Reduced 50.04%
$10.5B
$1.14 Million 0.54% of portfolio
8,448
Q1 2024 New
$487B
$1.11 Million 0.53% of portfolio
1,832
Q1 2024 Reduced 57.14%
$15.3B
$1.08 Million 0.51% of portfolio
4,926
Q1 2024 Added 62.2%
$18B
$1.09 Million 0.51% of portfolio
20,331
Q1 2024 Reduced 28.03%
$6.7B
$1.06 Million 0.5% of portfolio
23,141
Q1 2024 New
$8.7B
$1.06 Million 0.5% of portfolio
11,835
Q1 2024 New
$1.79B
$1.05 Million 0.49% of portfolio
26,734
Q1 2024 New
$21.7B
$1.04 Million 0.49% of portfolio
14,735
Q1 2024 Added 396.3%
$26.6B
$991,000 0.47% of portfolio
5,096
Q1 2024 Reduced 47.93%
$6.96B
$978,000 0.46% of portfolio
10,535
Q1 2024 New
$20.1B
$941,000 0.45% of portfolio
14,633
Q1 2024 Added 282.06%
$90.7B
$957,000 0.45% of portfolio
2,437
Q1 2024 Added 142.25%
$22.2B
$941,000 0.45% of portfolio
3,464
Q1 2024 New
$15.2B
$950,000 0.45% of portfolio
6,166
Q1 2024 Added 33.49%
$25B
$933,000 0.44% of portfolio
5,270
Q1 2024 New
$206B
$934,000 0.44% of portfolio
9,264
Q1 2024 Reduced 12.06%
$47.6B
$934,000 0.44% of portfolio
10,048
Q1 2024 New
$1.94B
$936,000 0.44% of portfolio
17,565
Q1 2024 New
$2.31T
$930,000 0.44% of portfolio
5,159
Q1 2024 Reduced 58.71%
$239B
$924,000 0.44% of portfolio
7,843
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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