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 $300 Millions to $2 Billions
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