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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.78B
$257,000 0.12% of portfolio
2,125
Q1 2024 New
$49B
$248,000 0.12% of portfolio
6,921
Q1 2024 New
$0
$253,000 0.12% of portfolio
7,805
Q1 2024 Added 25.32%
$36.3B
$253,000 0.12% of portfolio
2,896
Q1 2024 Reduced 33.1%
$15.5B
$246,000 0.12% of portfolio
2,762
Q1 2024 New
$77.5B
$261,000 0.12% of portfolio
2,682
Q1 2024 New
$8.07B
$250,000 0.12% of portfolio
2,559
Q1 2024 Reduced 47.92%
$12.7B
$258,000 0.12% of portfolio
1,032
Q1 2024 Reduced 75.11%
$2.61B
$244,000 0.12% of portfolio
41,061
Q1 2024 Added 61.63%
$1.95B
$246,000 0.12% of portfolio
18,777
Q1 2024 Reduced 46.06%
$2.8B
$258,000 0.12% of portfolio
3,573
Q1 2024 Added 29.32%
$22.2B
$258,000 0.12% of portfolio
7,610
Q1 2024 New
$448M
$243,000 0.12% of portfolio
16,598
Q1 2024 Reduced 38.91%
$3.16B
$256,000 0.12% of portfolio
1,730
Q1 2024 New
$9.98B
$251,000 0.12% of portfolio
4,850
Q1 2024 New
$4.26B
$263,000 0.12% of portfolio
4,690
Q1 2024 New
$2.7B
$225,000 0.11% of portfolio
4,936
Q1 2024 New
$3.01B
$232,000 0.11% of portfolio
64,492
Q1 2024 Added 379.03%
$2.06B
$238,000 0.11% of portfolio
10,772
Q1 2024 New
$19.2B
$224,000 0.11% of portfolio
1,331
Q1 2024 Reduced 84.21%
$6.65B
$228,000 0.11% of portfolio
3,475
Q1 2024 Reduced 50.95%
$21.3B
$236,000 0.11% of portfolio
3,670
Q1 2024 New
$5.29B
$239,000 0.11% of portfolio
7,310
Q1 2024 New
$12.7B
$231,000 0.11% of portfolio
1,680
Q1 2024 Reduced 83.53%
$2.76B
$226,000 0.11% of portfolio
1,670
Q1 2024 New
$14.1B
$230,000 0.11% of portfolio
20,090
Q1 2024 New
$1.15B
$223,000 0.11% of portfolio
18,965
Q1 2024 New
$4.71B
$230,000 0.11% of portfolio
8,149
Q1 2024 Reduced 48.42%
$27.4B
$229,000 0.11% of portfolio
587
Q1 2024 Reduced 56.32%
$14.4B
$239,000 0.11% of portfolio
25,236
Q1 2024 Added 21.02%
$2.46B
$237,000 0.11% of portfolio
11,145
Q1 2024 Reduced 56.77%
$16.1B
$239,000 0.11% of portfolio
4,462
Q1 2024 Reduced 87.85%
$1.17B
$238,000 0.11% of portfolio
13,758
Q1 2024 New
$63.6B
$227,000 0.11% of portfolio
783
Q1 2024 New
$40B
$222,000 0.11% of portfolio
1,490
Q1 2024 New
$13.9B
$234,000 0.11% of portfolio
8,644
Q1 2024 New
$5.11B
$223,000 0.11% of portfolio
11,458
Q1 2024 Reduced 33.36%
$3.25B
$224,000 0.11% of portfolio
6,586
Q1 2024 New
$1.37B
$223,000 0.11% of portfolio
11,689
Q1 2024 Added 30.2%
$15.6B
$205,000 0.1% of portfolio
5,957
Q1 2024 New
$4.34B
$204,000 0.1% of portfolio
8,500
Q1 2024 New
$13.5B
$207,000 0.1% of portfolio
5,556
Q1 2024 Reduced 41.69%
$4.6B
$214,000 0.1% of portfolio
13,734
Q1 2024 Added 23.4%
$1.25B
$215,000 0.1% of portfolio
21,253
Q1 2024 Reduced 55.96%
$4.63B
$207,000 0.1% of portfolio
4,880
Q1 2024 New
$11B
$205,000 0.1% of portfolio
1,089
Q1 2024 New
$1.22B
$205,000 0.1% of portfolio
8,068
Q1 2024 New
$1.23B
$217,000 0.1% of portfolio
9,926
Q1 2024 New
$12.4B
$219,000 0.1% of portfolio
3,179
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
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