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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$2.46 Million 1.16% of portfolio
11,880
Q1 2024 Added 29.12%
$43.1B
$2.32 Million 1.1% of portfolio
13,514
Q1 2024 Added 42.75%
$150B
$2.31 Million 1.09% of portfolio
11,178
Q1 2024 New
$39.4B
$2.24 Million 1.06% of portfolio
74,193
Q1 2024 Added 323.96%
$29.6B
$2.19 Million 1.04% of portfolio
30,461
Q1 2024 Reduced 33.14%
$28.8B
$1.98 Million 0.94% of portfolio
13,656
Q1 2024 Added 15.67%
$56.8B
$1.95 Million 0.92% of portfolio
11,825
Q1 2024 Added 399.37%
$31.8B
$1.92 Million 0.91% of portfolio
23,328
Q1 2024 New
$46.7B
$1.72 Million 0.81% of portfolio
13,283
Q1 2024 Added 31.24%
$39.8B
$1.66 Million 0.79% of portfolio
26,346
Q1 2024 Reduced 34.2%
$93.3B
$1.62 Million 0.77% of portfolio
4,859
Q1 2024 Reduced 12.97%
$55.1B
$1.62 Million 0.77% of portfolio
9,389
Q1 2024 Reduced 10.01%
$20.5B
$1.52 Million 0.72% of portfolio
19,465
Q1 2024 Added 51.77%
$48.7B
$1.5 Million 0.71% of portfolio
10,340
Q1 2024 Added 204.75%
$90.6B
$1.27 Million 0.6% of portfolio
1,813
Q1 2024 Reduced 15.12%
$84.2B
$1.23 Million 0.58% of portfolio
4,600
Q1 2024 New
$30.7B
$1.22 Million 0.58% of portfolio
11,525
Q1 2024 Reduced 52.05%
$101B
$1.21 Million 0.57% of portfolio
3,477
Q1 2024 Reduced 4.92%
$21.4B
$1.15 Million 0.54% of portfolio
13,333
Q1 2024 Reduced 50.04%
$10.3B
$1.14 Million 0.54% of portfolio
8,448
Q1 2024 New
$24.6B
$1.08 Million 0.51% of portfolio
4,926
Q1 2024 Added 62.2%
$14.7B
$1.09 Million 0.51% of portfolio
20,331
Q1 2024 Reduced 28.03%
$33B
$1.04 Million 0.49% of portfolio
14,735
Q1 2024 Added 396.3%
$25.7B
$991,000 0.47% of portfolio
5,096
Q1 2024 Reduced 47.93%
$17.9B
$941,000 0.45% of portfolio
14,633
Q1 2024 Added 282.06%
$88.1B
$957,000 0.45% of portfolio
2,437
Q1 2024 Added 142.25%
$38.6B
$941,000 0.45% of portfolio
3,464
Q1 2024 New
$10.6B
$950,000 0.45% of portfolio
6,166
Q1 2024 Added 33.49%
$28.7B
$933,000 0.44% of portfolio
5,270
Q1 2024 New
$174B
$934,000 0.44% of portfolio
9,264
Q1 2024 Reduced 12.06%
$20.6B
$934,000 0.44% of portfolio
10,048
Q1 2024 New
$112B
$924,000 0.44% of portfolio
7,843
Q1 2024 New
$47.1B
$920,000 0.44% of portfolio
1,642
Q4 2023 Added 60.82%
$24.9B
$909,000 0.43% of portfolio
7,325
Q1 2024 Reduced 40.45%
$32.5B
$887,000 0.42% of portfolio
6,643
Q1 2024 Added 215.73%
$79B
$841,000 0.4% of portfolio
4,178
Q1 2024 Added 202.53%
$27.4B
$844,000 0.4% of portfolio
634
Q1 2024 Reduced 18.61%
$23.8B
$839,000 0.4% of portfolio
3,872
Q1 2024 Added 84.64%
$17.8B
$840,000 0.4% of portfolio
10,660
Q1 2024 Reduced 56.74%
$69.1B
$831,000 0.39% of portfolio
11,216
Q1 2024 Reduced 86.58%
$158B
$833,000 0.39% of portfolio
2,933
Q1 2024 Reduced 59.76%
$25B
$816,000 0.39% of portfolio
6,681
Q1 2024 Added 122.48%
$149B
$828,000 0.39% of portfolio
12,967
Q1 2024 Reduced 30.35%
$82.3B
$807,000 0.38% of portfolio
3,752
Q1 2024 Added 68.18%
$18.3B
$810,000 0.38% of portfolio
51,237
Q1 2024 New
$62.5B
$803,000 0.38% of portfolio
17,085
Q1 2024 Reduced 27.81%
$39B
$806,000 0.38% of portfolio
15,004
Q1 2024 Reduced 28.05%
$87.6B
$788,000 0.37% of portfolio
21,799
Q1 2024 Reduced 35.14%
$63.6B
$785,000 0.37% of portfolio
20,147
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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