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Latest Cipher Capital LP Stock Portfolio

$216Million | No. of Holdings #411

Cipher Capital LP Performance

2024 Q1+4.90%
YTD+4.90%
2023+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 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cipher Capital LP reported an equity portfolio of $216.1 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2024
$216Million
  as of May 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc2,305,240
wec energy group inc1,915,700
lam research corp1,611,840
magnolia oil & gas corp1,585,620
mdu res group inc1,278,400
illinois tool wks inc1,234,320
netapp inc1,227,730
smith a o corp1,058,760
New stocks bought by Cipher Capital LP

Additions

Ticker% Inc.
d r horton inc399
edison intl396
compass inc379
core & main inc362
hp inc323
trimble inc282
fuller h b co241
global pmts inc215
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.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Energy
  • Others
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Technology18.8
Financial Services16.1
Industrials12.1
Healthcare9.8
Consumer Cyclical9.6
Real Estate6.6
Utilities6.1
Energy5.2
Others4.8
Consumer Defensive4.7
Basic Materials4.1
Communication Services2

Market Cap. Distribution

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

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.1
MID-CAP26.4
SMALL-CAP7.1
MEGA-CAP6.4
UNALLOCATED4.8

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.

  • Others
Index%
Others100
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.

$216.09MTotal Value
500Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Cipher Capital LP, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Cipher Capital LP's holding in Aercap Holdings Nv over time
0.16%4,054
$352.3K
0.16%
new position