Latest Cipher Capital LP Stock Portfolio

Cipher Capital LP Performance:

2024 Q1: 4.9%YTD: 4.9%2023: 13.66%

Performance for 2024 Q1 is 4.9%, and YTD is 4.9%, and 2023 is 13.66%.

About Cipher Capital LP and 13F Hedge Fund Stock Holdings

Cipher Capital LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Cipher Capital LP reported an equity portfolio of $216.1 Millions as of 31 Mar, 2024.

The top stock holdings of Cipher Capital LP are AAPL, PGR, LEN. The fund has invested 1.7% of it's portfolio in APPLE INC and 1.1% of portfolio in PROGRESSIVE CORP.

The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), LOCKHEED MARTIN CORP (LMT) and SEI INVTS CO (SEIC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), UNUM GROUP (UNM) and METLIFE INC (MET). Cipher Capital LP opened new stock positions in APPLIED MATLS INC (AMAT), WEC ENERGY GROUP INC (WEC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), EDISON INTL (EIX) and COMPASS INC (COMP).

Cipher Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cipher Capital LP made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.

New Buys

Ticker	$ Bought
applied matls inc	2,305,240
wec energy group inc	1,915,700
lam research corp	1,611,840
magnolia oil & gas corp	1,585,620
mdu res group inc	1,278,400
illinois tool wks inc	1,234,320
netapp inc	1,227,730
smith a o corp	1,058,760

New stocks bought by Cipher Capital LP

Additions

Ticker	% Inc.
d r horton inc	399
edison intl	396
compass inc	379
core & main inc	362
hp inc	323
trimble inc	282
fuller h b co	241
global pmts inc	215

Additions to existing portfolio by Cipher Capital LP

Reductions

Ticker	% Reduced
eli lilly & co	-89.5
unum group	-87.85
metlife inc	-86.58
elevance health inc	-84.94
first solar inc	-84.21
neurocrine biosciences inc	-83.53
oneok inc new	-82.05
e l f beauty inc	-81.21

Cipher Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
opendoor technologies inc	-236,419
sabre corp	-206,268
sei invts co	-2,625,570
anywhere real estate inc	-315,098
prudential finl inc	-3,623,000
ventas inc	-1,671,530
shoals technologies group in	-514,545
alkermes plc	-736,969

Cipher Capital LP got rid off the above stocks

Sector Distribution

Cipher Capital LP has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Financial Services	16.1
Industrials	12.1
Healthcare	9.8
Consumer Cyclical	9.6
Real Estate	6.6
Utilities	6.1
Energy	5.2
Others	4.8
Consumer Defensive	4.7
Basic Materials	4.1
Communication Services	2

Market Cap. Distribution

Cipher Capital LP has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MID-CAP	26.4
SMALL-CAP	7.1
MEGA-CAP	6.4
UNALLOCATED	4.8

Stocks belong to which Index?

About 0% of the stocks held by Cipher Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	58.0 %
OSCR	oscar health inc	54.1 %
HOOD	robinhood mkts inc	49.5 %
IBP	installed bldg prods inc	40.1 %
APPF	appfolio inc	36.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.5 M
LLY	eli lilly & co	0.7 M
OSCR	oscar health inc	0.6 M
ABBV	abbvie inc	0.5 M
TXRH	texas roadhouse inc	0.5 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-82.0 %
ODFL	old dominion freight line in	-46.1 %
RDFN	redfin corp	-35.1 %
EXTR	extreme networks	-32.7 %
ACAD	acadia pharmaceuticals inc	-31.9 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-0.9 M
ACAD	acadia pharmaceuticals inc	-0.5 M
HUM	humana inc	-0.4 M
AAPL	apple inc	-0.3 M
MKTX	marketaxess hldgs inc	-0.3 M

Cipher Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cipher Capital LP

Cipher Capital LP has 411 stocks in it's portfolio. About 10.5% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cipher Capital LP last quarter.

Last Reported on: 15 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	1.69	21,352	3,661,440	added	183
Historical Trend of APPLE INC Position Held By Cipher Capital LP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	PGR	progressive corp	1.14	11,880	2,457,020	added	29.12

	LEN	lennar corp	1.08	13,514	2,324,140	added	42.75

	AMAT	applied matls inc	1.07	11,178	2,305,240	new

	HPQ	hp inc	1.04	74,193	2,242,110	added	323

	SRE	sempra	1.01	30,461	2,188,010	reduced	-33.14

	PPG	ppg inds inc	0.92	13,656	1,978,750	added	15.67

	DHI	d r horton inc	0.90	11,825	1,945,800	added	399

	WEC	wec energy group inc	0.89	23,328	1,915,700	new

	CNM	core & main inc	0.82	30,838	1,765,480	added	362

	KMB	kimberly-clark corp	0.80	13,283	1,718,160	added	31.24

	NDAQ	nasdaq inc	0.77	26,346	1,662,430	reduced	-34.2

	ALL	allstate corp	0.75	9,389	1,624,390	reduced	-10.01

	HCA	hca healthcare inc	0.75	4,859	1,620,620	reduced	-12.97

	LRCX	lam research corp	0.75	1,659	1,611,840	new

	MGY	magnolia oil & gas corp	0.73	61,103	1,585,620	new

	MA	mastercard incorporated	0.71	3,206	1,543,910	added	54.36

	L	loews corp	0.70	19,465	1,523,920	added	51.77

	NVDA	nvidia corporation	0.70	1,679	1,517,080	reduced	-68.25

	TEL	te connectivity ltd	0.70	10,340	1,501,780	added	204