Cipher Capital LP Reduced Holdings in Q1 2024

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.82K
- 71.98%
$187.85 - $232.19 $529K - $654K
1.1K $254K
XEL
Xcel Energy Inc

Utilities
-5.85K
- 28.05%
$48.44 - $63.73 $283K - $373K
15K $806K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-757
- 56.32%
$386.14 - $505.38 $292K - $383K
587 $229K
EPAM
Epam Systems, Inc.

Technology
-1.36K
- 53.14%
$267.34 - $314.63 $365K - $429K
1.2K $332K
ENB
Enbridge Inc

Energy
-11.8K
- 35.14%
$33.33 - $37.21 $394K - $439K
21.8K $788K
FICO
Fair Isaac Corp

Technology
-390
- 50.26%
$1115.46 - $1334.99 $435K - $521K
386 $482K
SMAR
Smartsheet Inc

Technology
-6.37K
- 34.49%
$37.52 - $48.57 $239K - $309K
12.1K $466K
RPM
Rpm International Inc

Basic Materials
-4.12K
- 40.68%
$103.91 - $120.18 $428K - $495K
6K $713K
WING
Wingstop Inc.

Consumer Cyclical
-1.97K
- 68.03%
$243.2 - $370.76 $480K - $732K
927 $339K
ECL
Ecolab Inc.

Basic Materials
-2.29K
- 56.16%
$195.25 - $231.76 $448K - $531K
1.79K $413K
EVRG
Evergy, Inc.

Utilities
-7.92K
- 28.03%
$48.62 - $54.21 $385K - $429K
20.3K $1.09M
HUBB
Hubbell Inc

Industrials
-1.4K
- 59.63%
$316.84 - $417.92 $445K - $586K
950 $394K
PEAK
Healthpeak Properties, Inc.

Real Estate
-17.6K
- 38.56%
$16.18 - $20.84 $285K - $367K
28.1K $526K
W
Wayfair Inc.

Consumer Cyclical
-6.59K
- 54.98%
$48.78 - $67.88 $322K - $447K
5.4K $366K
UE
Urban Edge Properties

Real Estate
-18.1K
- 37.07%
$16.44 - $18.25 $298K - $331K
30.8K $531K
HD
Home Depot, Inc.

Consumer Cyclical
-1.41K
- 29.59%
$338.26 - $395.2 $477K - $557K
3.35K $1.29M
CINF
Cincinnati Financial Corp

Financial Services
-4.98K
- 40.45%
$105.24 - $124.17 $524K - $618K
7.33K $909K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-5.21K
- 55.03%
$93.7 - $141.53 $488K - $738K
4.26K $551K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-442
- 52.87%
$925.4 - $1167.53 $409K - $516K
394 $444K
MDXG
Mimedx Group, Inc.

Healthcare
-33.7K
- 41.9%
$7.61 - $8.63 $257K - $291K
46.8K $360K
FHN
First Horizon Corp

Financial Services
-25.7K
- 60.12%
$13.25 - $15.4 $341K - $396K
17.1K $262K
CHGG
Chegg, Inc

Consumer Defensive
-24.4K
- 58.02%
$7.37 - $11.23 $180K - $274K
17.6K $133K
CLX
Clorox CO

Consumer Defensive
-2.65K
- 43.65%
$139.73 - $157.03 $370K - $415K
3.41K $522K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-42.1K
- 39.32%
$3.86 - $5.49 $162K - $231K
64.9K $251K
KMI
Kinder Morgan, Inc.

Energy
-19.6K
- 34.34%
$16.57 - $18.34 $324K - $359K
37.4K $686K
MFC
Manulife Financial Corp

Financial Services
-16.4K
- 52.4%
$21.0 - $24.99 $344K - $409K
14.9K $371K
NEE
Nextera Energy Inc

Utilities
-5.65K
- 30.35%
$54.97 - $63.91 $311K - $361K
13K $828K
YOU
Clear Secure, Inc.

Technology
-14.6K
- 56.77%
$18.06 - $22.22 $264K - $325K
11.1K $237K
SPOT
Spotify Technology S.A.

Communication Services
-1.87K
- 69.84%
$187.94 - $270.35 $351K - $505K
807 $212K
HCP
Hashi Corp, Inc.

Technology
-13.8K
- 55.43%
$21.59 - $28.64 $298K - $395K
11.1K $299K
HESM
Hess Midstream LP

Energy
-11.4K
- 39.91%
$31.22 - $36.13 $356K - $412K
17.2K $620K
IART
Integra Lifesciences Holdings Corp

Healthcare
-4.7K
- 34.0%
$33.4 - $45.2 $157K - $213K
9.13K $323K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-18.9K
- 48.3%
$11.96 - $15.52 $226K - $293K
20.2K $313K
COUR
Coursera, Inc.

Consumer Defensive
-9.77K
- 38.91%
$13.9 - $20.66 $136K - $202K
15.3K $215K
IDXX
Idexx Laboratories Inc

Healthcare
-453
- 26.41%
$515.08 - $576.87 $233K - $261K
1.26K $681K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.59K
- 47.22%
$131.11 - $159.47 $209K - $254K
1.78K $244K
AFRM
Affirm Holdings, Inc.

Technology
-2.51K
- 17.95%
$33.42 - $49.22 $83.9K - $124K
11.5K $427K
MEDP
Medpace Holdings, Inc.

Healthcare
-1.19K
- 51.93%
$284.87 - $413.31 $338K - $490K
1.1K $443K
UHS
Universal Health Services Inc

Healthcare
-1.98K
- 55.08%
$152.18 - $182.46 $301K - $360K
1.61K $293K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-27K
- 55.96%
$9.37 - $10.25 $253K - $277K
21.3K $215K
PB
Prosperity Bancshares Inc

Financial Services
-3.61K
- 50.95%
$60.32 - $68.34 $218K - $247K
3.48K $228K
APPF
Appfolio Inc

Technology
-2.24K
- 54.22%
$164.35 - $248.71 $369K - $558K
1.89K $467K
UDMY
Udemy, Inc.

Consumer Defensive
-7.23K
- 18.51%
$10.47 - $14.47 $75.7K - $105K
31.8K $349K
GTLB
Gitlab Inc.

Technology
-3.09K
- 35.65%
$53.42 - $77.6 $165K - $240K
5.58K $325K
EXAS
Exact Sciences Corp

Healthcare
-2.29K
- 21.72%
$56.27 - $73.77 $129K - $169K
8.24K $569K
INTA
Intapp, Inc.

Technology
-4.79K
- 39.52%
$33.18 - $45.09 $159K - $216K
7.32K $251K
EOG
Eog Resources Inc

Energy
-1.92K
- 35.92%
$109.65 - $127.84 $211K - $246K
3.43K $438K
EXEL
Exelixis, Inc.

Healthcare
-8.47K
- 40.9%
$20.17 - $23.93 $171K - $203K
12.2K $290K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.58K
- 27.81%
$36.66 - $47.02 $241K - $309K
17.1K $803K
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
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