Cipher Capital LP Reduced Holdings in Q1 2024

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-72.4K
- 86.58%
$65.35 - $74.11 $4.73M - $5.36M
11.2K $831K
OKE
Oneok Inc

Energy
-34.3K
- 82.05%
$67.94 - $80.17 $2.33M - $2.75M
7.51K $602K
ABBV
Abb Vie Inc.

Healthcare
-15.5K
- 67.88%
$159.82 - $182.1 $2.48M - $2.82M
7.34K $1.34M
LLY
Eli Lilly & CO

Healthcare
-3.76K
- 89.5%
$592.2 - $792.28 $2.23M - $2.98M
441 $343K
UPS
United Parcel Service Inc

Industrials
-12.7K
- 74.94%
$139.08 - $161.22 $1.77M - $2.05M
4.26K $632K
ELV
Elevance Health, Inc.

Healthcare
-3.58K
- 84.94%
$464.61 - $519.96 $1.66M - $1.86M
635 $329K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-14.5K
- 77.54%
$116.48 - $154.6 $1.69M - $2.24M
4.21K $649K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-466
- 58.4%
$3408.14 - $3901.99 $1.59M - $1.82M
332 $1.2M
UNM
Unum Group

Financial Services
-32.3K
- 87.85%
$45.18 - $53.7 $1.46M - $1.73M
4.46K $239K
JEF
Jefferies Financial Group Inc.

Financial Services
-33.6K
- 73.29%
$38.92 - $46.13 $1.31M - $1.55M
12.2K $539K
NOC
Northrop Grumman Corp

Industrials
-2.67K
- 79.84%
$434.55 - $481.08 $1.16M - $1.28M
674 $322K
FSLR
First Solar, Inc.

Technology
-7.1K
- 84.21%
$139.8 - $172.16 $992K - $1.22M
1.33K $224K
SRE
Sempra Energy

Utilities
-15.1K
- 33.14%
$69.24 - $76.96 $1.05M - $1.16M
30.5K $2.19M
ETR
Entergy Corp

Utilities
-12.5K
- 52.05%
$97.2 - $105.68 $1.22M - $1.32M
11.5K $1.22M
NBIX
Neurocrine Biosciences Inc

Healthcare
-8.52K
- 83.53%
$130.4 - $143.74 $1.11M - $1.23M
1.68K $231K
GL
Globe Life Inc.

Financial Services
-8.94K
- 68.95%
$115.47 - $128.4 $1.03M - $1.15M
4.03K $468K
NVDA
Nvidia Corp

Technology
-3.61K
- 68.25%
$475.69 - $950.02 $1.72M - $3.43M
1.68K $1.52M
NNN
National Retail Properties, Inc.

Real Estate
-24.2K
- 56.52%
$39.63 - $43.58 $959K - $1.06M
18.6K $795K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.17K
- 69.05%
$468.92 - $567.18 $1.02M - $1.23M
972 $508K
XYL
Xylem Inc.

Industrials
-9.56K
- 66.61%
$109.69 - $129.99 $1.05M - $1.24M
4.8K $619K
SYY
Sysco Corp

Consumer Defensive
-13.9K
- 72.06%
$74.42 - $82.36 $1.03M - $1.14M
5.39K $437K
AMZN
Amazon Com Inc

Consumer Cyclical
-7.34K
- 58.71%
$144.57 - $180.38 $1.06M - $1.32M
5.16K $930K
NFLX
Netflix Inc

Communication Services
-2.44K
- 57.14%
$468.5 - $629.24 $1.14M - $1.54M
1.83K $1.11M
PFG
Principal Financial Group Inc

Financial Services
-13.4K
- 50.04%
$77.2 - $86.31 $1.03M - $1.15M
13.3K $1.15M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-19.5K
- 42.87%
$17.79 - $30.86 $346K - $600K
25.9K $479K
HUM
Humana Inc

Healthcare
-1.53K
- 41.68%
$337.92 - $470.1 $517K - $719K
2.14K $741K
TRV
Travelers Companies, Inc.

Financial Services
-5.12K
- 67.69%
$191.3 - $230.14 $980K - $1.18M
2.45K $562K
FHI
Federated Hermes, Inc.

Financial Services
-26.4K
- 55.7%
$33.27 - $36.43 $879K - $963K
21K $759K
HSY
Hershey CO

Consumer Defensive
-4.69K
- 47.93%
$184.0 - $202.31 $863K - $949K
5.1K $991K
MAS
Masco Corp

Industrials
-14K
- 56.74%
$64.23 - $78.88 $898K - $1.1M
10.7K $840K
GS
Goldman Sachs Group Inc

Financial Services
-2.02K
- 68.83%
$376.91 - $417.69 $760K - $842K
913 $381K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.56K
- 81.21%
$132.16 - $217.4 $735K - $1.21M
1.29K $252K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.91K
- 53.92%
$144.85 - $161.6 $711K - $793K
4.19K $677K
OSCR
Oscar Health, Inc.

Healthcare
-97.8K
- 75.71%
$8.66 - $18.25 $847K - $1.79M
31.4K $466K
TROW
Price T Rowe Group Inc

Financial Services
-7.3K
- 56.5%
$104.74 - $121.92 $765K - $890K
5.62K $685K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.4K
- 64.03%
$230.75 - $273.77 $785K - $932K
1.91K $505K
WFRD
Weatherford International PLC

Energy
-7.5K
- 79.48%
$84.84 - $119.17 $636K - $894K
1.94K $223K
NKE
Nike, Inc.

Consumer Cyclical
-6.06K
- 73.03%
$92.58 - $107.18 $561K - $649K
2.24K $210K
NDAQ
Nasdaq, Inc.

Financial Services
-13.7K
- 34.2%
$55.42 - $63.1 $759K - $864K
26.3K $1.66M
MANH
Manhattan Associates Inc

Technology
-3.11K
- 75.11%
$199.37 - $266.03 $621K - $828K
1.03K $258K
MUR
Murphy Oil Corp

Energy
-15.8K
- 51.22%
$37.68 - $45.7 $594K - $721K
15K $686K
BMY
Bristol Myers Squibb CO

Healthcare
-12.5K
- 64.65%
$47.98 - $54.4 $599K - $679K
6.83K $370K
WRE
Washington Real Estate Investment Trust
-34.8K
- 57.99%
N/A
25.2K $446K
LADR
Ladder Capital Corp

Real Estate
-51.8K
- 79.84%
$10.18 - $11.56 $527K - $598K
13.1K $145K
DKNG
Draft Kings Inc.

Consumer Cyclical
-21.2K
- 57.72%
$32.21 - $48.68 $682K - $1.03M
15.5K $704K
MKTX
Marketaxess Holdings Inc

Financial Services
-1.49K
- 42.0%
$207.77 - $286.45 $310K - $427K
2.06K $451K
GWW
W.W. Grainger, Inc.

Industrials
-729
- 72.75%
$808.95 - $1029.55 $590K - $751K
273 $277K
PODD
Insulet Corp

Healthcare
-1.89K
- 38.03%
$163.6 - $209.11 $309K - $394K
3.07K $526K
FNF
Fidelity National Financial, Inc.

Financial Services
-10.4K
- 55.66%
$48.03 - $53.1 $498K - $551K
8.26K $438K
Activity Summary
Buys All Purchases 255 New Holdings 171 Increased Positions 84 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cipher Capital LP Portfolio

Follow Cipher Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email