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
$14.3B
$316,000 0.15% of portfolio
637
Q1 2024 Reduced 4.07%
$13.6B
$318,000 0.15% of portfolio
722
Q1 2024 Reduced 20.92%
$4.77B
$313,000 0.15% of portfolio
20,229
Q1 2024 Reduced 48.3%
$8.59B
$324,000 0.15% of portfolio
3,918
Q1 2024 Added 3.6%
$48.7B
$308,000 0.15% of portfolio
9,222
Q1 2024 Reduced 13.07%
$54.9B
$303,000 0.14% of portfolio
2,068
Q1 2024 New
$11.1B
$301,000 0.14% of portfolio
12,080
Q1 2024 New
$7.82B
$298,000 0.14% of portfolio
9,266
Q1 2024 New
$10.8B
$289,000 0.14% of portfolio
4,680
Q1 2024 Added 0.19%
$2.77B
$298,000 0.14% of portfolio
2,674
Q1 2024 New
$14.4B
$293,000 0.14% of portfolio
1,611
Q1 2024 Reduced 55.08%
$4.88B
$305,000 0.14% of portfolio
8,214
Q1 2024 Reduced 1.91%
$27.1B
$295,000 0.14% of portfolio
2,447
Q1 2024 New
$135B
$295,000 0.14% of portfolio
1,200
Q1 2024 New
$6.81B
$303,000 0.14% of portfolio
1,676
Q1 2024 New
$688M
$299,000 0.14% of portfolio
19,875
Q1 2024 New
$12.5B
$290,000 0.14% of portfolio
12,235
Q1 2024 Reduced 40.9%
$2.56B
$299,000 0.14% of portfolio
11,105
Q1 2024 Reduced 55.43%
$6.99B
$302,000 0.14% of portfolio
9,173
Q1 2024 New
$83.8B
$271,000 0.13% of portfolio
2,906
Q1 2024 New
$5.82B
$267,000 0.13% of portfolio
4,676
Q1 2024 New
$48.3B
$277,000 0.13% of portfolio
273
Q1 2024 Reduced 72.75%
$3.87B
$271,000 0.13% of portfolio
6,035
Q1 2024 Reduced 16.47%
$558M
$276,000 0.13% of portfolio
12,098
Q1 2024 Reduced 6.35%
$5.94B
$273,000 0.13% of portfolio
7,811
Q1 2024 Reduced 49.34%
$4.36B
$269,000 0.13% of portfolio
8,658
Q1 2024 New
$10.6B
$268,000 0.13% of portfolio
2,725
Q1 2024 Added 28.84%
$1.35B
$279,000 0.13% of portfolio
11,283
Q1 2024 New
$5.04B
$279,000 0.13% of portfolio
2,143
Q1 2024 New
$21B
$266,000 0.13% of portfolio
12,559
Q1 2024 Reduced 26.4%
$2.28B
$268,000 0.13% of portfolio
4,568
Q1 2024 New
$38.5B
$282,000 0.13% of portfolio
1,428
Q1 2024 New
$0
$285,000 0.13% of portfolio
20,913
Q1 2024 Reduced 5.41%
$20.9B
$283,000 0.13% of portfolio
8,016
Q1 2024 Added 8.03%
$5.49B
$282,000 0.13% of portfolio
35,473
Q1 2024 New
$6.68B
$252,000 0.12% of portfolio
1,286
Q1 2024 Reduced 81.21%
$2.41B
$251,000 0.12% of portfolio
7,323
Q1 2024 Reduced 39.52%
$8.51B
$260,000 0.12% of portfolio
4,260
Q1 2024 New
$90.3B
$251,000 0.12% of portfolio
64,946
Q1 2024 Reduced 39.32%
$17.9B
$254,000 0.12% of portfolio
1,097
Q1 2024 Reduced 71.98%
$2.11B
$245,000 0.12% of portfolio
808
Q1 2024 New
$15.6B
$254,000 0.12% of portfolio
1,856
Q1 2024 New
$1.59B
$243,000 0.12% of portfolio
24,438
Q1 2024 New
$11.2B
$262,000 0.12% of portfolio
17,070
Q1 2024 Reduced 60.12%
$7.68B
$264,000 0.12% of portfolio
2,589
Q1 2024 Added 29.9%
$1.72B
$243,000 0.12% of portfolio
6,981
Q1 2024 New
$33.5B
$244,000 0.12% of portfolio
1,778
Q1 2024 Reduced 47.22%
$10.1B
$248,000 0.12% of portfolio
4,523
Q1 2024 New
$1.32B
$244,000 0.12% of portfolio
8,479
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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