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
$121B
$408,000 0.19% of portfolio
13,291
Q1 2024 New
$149B
$402,000 0.19% of portfolio
1,579
Q1 2024 New
$108B
$388,000 0.18% of portfolio
930
Q1 2024 Reduced 35.55%
$270B
$381,000 0.18% of portfolio
913
Q1 2024 Reduced 68.83%
$3.42B
$389,000 0.18% of portfolio
15,614
Q1 2024 New
$97B
$370,000 0.18% of portfolio
6,827
Q1 2024 Reduced 64.65%
$83.8B
$372,000 0.18% of portfolio
2,503
Q1 2024 New
$7.65B
$379,000 0.18% of portfolio
2,109
Q1 2024 New
$60.7B
$371,000 0.18% of portfolio
14,864
Q1 2024 Reduced 52.4%
$637M
$375,000 0.18% of portfolio
17,595
Q1 2024 Added 6.47%
$7.13B
$384,000 0.18% of portfolio
11,701
Q1 2024 Added 11.31%
$5.27B
$375,000 0.18% of portfolio
3,761
Q1 2024 New
$1.59B
$388,000 0.18% of portfolio
14,531
Q1 2024 New
$23.2B
$382,000 0.18% of portfolio
2,024
Q1 2024 New
$6.52B
$379,000 0.18% of portfolio
4,528
Q1 2024 Reduced 37.39%
$8.26B
$366,000 0.17% of portfolio
5,397
Q1 2024 Reduced 54.98%
$32.1B
$352,000 0.17% of portfolio
4,054
Q1 2024 New
$3.92B
$357,000 0.17% of portfolio
6,294
Q1 2024 New
$70.1B
$349,000 0.17% of portfolio
363
Q1 2024 Reduced 29.38%
$2.76B
$356,000 0.17% of portfolio
10,465
Q1 2024 New
$997M
$349,000 0.17% of portfolio
31,846
Q1 2024 Reduced 18.51%
$1.78B
$369,000 0.17% of portfolio
25,211
Q1 2024 Reduced 13.19%
$16.1B
$349,000 0.17% of portfolio
11,515
Q1 2024 Reduced 30.08%
$4.25B
$338,000 0.16% of portfolio
9,289
Q1 2024 Reduced 15.01%
$5.27B
$338,000 0.16% of portfolio
7,443
Q1 2024 Added 25.24%
$1.77B
$343,000 0.16% of portfolio
3,678
Q1 2024 New
$218B
$332,000 0.16% of portfolio
572
Q1 2024 New
$105B
$340,000 0.16% of portfolio
2,595
Q1 2024 New
$119B
$347,000 0.16% of portfolio
647
Q1 2024 New
$10.6B
$332,000 0.16% of portfolio
1,203
Q1 2024 Reduced 53.14%
$7.64B
$339,000 0.16% of portfolio
927
Q1 2024 Reduced 68.03%
$2.62B
$342,000 0.16% of portfolio
15,443
Q1 2024 New
$802B
$343,000 0.16% of portfolio
441
Q1 2024 Reduced 89.5%
$83.9B
$329,000 0.16% of portfolio
635
Q1 2024 Reduced 84.94%
$2.31B
$323,000 0.15% of portfolio
8,216
Q1 2024 Reduced 45.52%
$89.1B
$322,000 0.15% of portfolio
674
Q1 2024 Reduced 79.84%
$164B
$320,000 0.15% of portfolio
7,643
Q1 2024 Reduced 20.77%
$6.17B
$312,000 0.15% of portfolio
3,079
Q1 2024 Reduced 32.93%
$2.71B
$316,000 0.15% of portfolio
9,550
Q1 2024 New
$17.4B
$320,000 0.15% of portfolio
1,537
Q1 2024 New
$3.41B
$313,000 0.15% of portfolio
3,313
Q1 2024 New
$140B
$325,000 0.15% of portfolio
910
Q1 2024 Reduced 37.07%
$931M
$308,000 0.15% of portfolio
5,931
Q1 2024 New
$986M
$323,000 0.15% of portfolio
9,129
Q1 2024 Reduced 34.0%
$4.81B
$324,000 0.15% of portfolio
9,071
Q1 2024 Added 37.61%
$6.43B
$317,000 0.15% of portfolio
7,927
Q1 2024 New
$2.88B
$322,000 0.15% of portfolio
319
Q1 2024 New
$46.8B
$325,000 0.15% of portfolio
8,658
Q1 2024 New
$4.13B
$325,000 0.15% of portfolio
5,581
Q1 2024 Reduced 35.65%

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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