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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$677,000 0.32% of portfolio
4,192
Q1 2024 Reduced 53.92%
$19.6B
$649,000 0.31% of portfolio
2,536
Q1 2024 Added 39.34%
$144B
$647,000 0.31% of portfolio
1,576
Q1 2024 New
$11.2B
$649,000 0.31% of portfolio
4,205
Q1 2024 Reduced 77.54%
$12.4B
$635,000 0.3% of portfolio
4,519
Q1 2024 New
$840M
$631,000 0.3% of portfolio
38,910
Q1 2024 Added 125.24%
$53.5B
$624,000 0.3% of portfolio
1,424
Q1 2024 Added 8.29%
$17.8B
$633,000 0.3% of portfolio
6,463
Q1 2024 New
$12.6B
$630,000 0.3% of portfolio
30,488
Q1 2024 New
$1.21B
$636,000 0.3% of portfolio
53,281
Q1 2024 Added 173.73%
$12.4B
$628,000 0.3% of portfolio
10,383
Q1 2024 Added 105.56%
$61.8B
$632,000 0.3% of portfolio
4,257
Q1 2024 Reduced 74.94%
$17.5B
$641,000 0.3% of portfolio
8,350
Q1 2024 Added 39.14%
$10.3B
$619,000 0.29% of portfolio
2,450
Q1 2024 New
$30.8B
$614,000 0.29% of portfolio
3,930
Q1 2024 Reduced 15.03%
$1.75B
$620,000 0.29% of portfolio
17,170
Q1 2024 Reduced 39.91%
$25.5B
$619,000 0.29% of portfolio
4,795
Q1 2024 Reduced 66.61%
$65.3B
$616,000 0.29% of portfolio
2,543
Q1 2024 Added 97.44%
$32.8B
$602,000 0.28% of portfolio
7,511
Q1 2024 Reduced 82.05%
$11.8B
$600,000 0.28% of portfolio
4,769
Q1 2024 New
$77B
$593,000 0.28% of portfolio
1,779
Q1 2024 New
$7.83B
$585,000 0.28% of portfolio
2,263
Q1 2024 Added 8.38%
$81.8B
$584,000 0.28% of portfolio
1,647
Q1 2024 Reduced 21.91%
$5.77B
$571,000 0.27% of portfolio
8,057
Q1 2024 New
$65.5B
$562,000 0.27% of portfolio
2,445
Q1 2024 Reduced 67.69%
$3.72B
$572,000 0.27% of portfolio
7,720
Q1 2024 New
$9.91B
$569,000 0.27% of portfolio
8,243
Q1 2024 Reduced 21.72%
$216B
$569,000 0.27% of portfolio
4,313
Q1 2024 Added 46.35%
$98.4B
$566,000 0.27% of portfolio
28,125
Q1 2024 Added 136.38%
$70.5B
$577,000 0.27% of portfolio
3,414
Q1 2024 New
$5.31B
$544,000 0.26% of portfolio
3,362
Q1 2024 Added 14.55%
$1.57B
$551,000 0.26% of portfolio
4,260
Q1 2024 Reduced 55.03%
$15.4B
$539,000 0.26% of portfolio
12,235
Q1 2024 Reduced 73.29%
$171B
$543,000 0.26% of portfolio
7,511
Q1 2024 New
$1.14B
$528,000 0.25% of portfolio
13,674
Q1 2024 New
$2.49B
$531,000 0.25% of portfolio
30,790
Q1 2024 Reduced 37.07%
$15.3B
$522,000 0.25% of portfolio
3,414
Q1 2024 Reduced 43.65%
$10.2B
$526,000 0.25% of portfolio
28,060
Q1 2024 Reduced 38.56%
$5.48B
$530,000 0.25% of portfolio
16,273
Q1 2024 Added 67.8%
$23.5B
$526,000 0.25% of portfolio
3,073
Q1 2024 Reduced 38.03%
$6.34B
$518,000 0.25% of portfolio
4,876
Q1 2024 New
$41.4B
$532,000 0.25% of portfolio
5,029
Q1 2024 Added 122.03%
$8.6B
$508,000 0.24% of portfolio
4,127
Q1 2024 New
$98.4B
$501,000 0.24% of portfolio
3,646
Q1 2024 New
$2.31B
$497,000 0.24% of portfolio
19,020
Q1 2024 Added 63.25%
$27.7B
$505,000 0.24% of portfolio
1,912
Q1 2024 Reduced 64.03%
$8.22B
$514,000 0.24% of portfolio
4,825
Q1 2024 Reduced 2.15%
$7.79B
$516,000 0.24% of portfolio
12,165
Q1 2024 New
$7.29B
$513,000 0.24% of portfolio
20,925
Q1 2024 Reduced 14.13%

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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