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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 21,352 | 3,661,440 | added | 183 | ||
| AAT | american assets tr inc | 0.10 | 9,926 | 217,479 | new | |||
| ABBV | abbvie inc | 0.62 | 7,335 | 1,335,700 | reduced | -67.88 | ||
| ABCB | ameris bancorp | 0.10 | 4,352 | 210,550 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.22 | 25,932 | 479,483 | reduced | -42.87 | ||
| ACEL | accel entertainment inc | 0.10 | 18,965 | 223,597 | new | |||
| ACLS | axcelis technologies inc | 0.14 | 2,674 | 298,204 | new | |||
| ACM | aecom | 0.29 | 6,463 | 633,891 | new | |||
| ADC | agree rlty corp | 0.12 | 4,676 | 267,093 | new | |||
| ADMA | adma biologics inc | 0.04 | 11,859 | 78,269 | new | |||
| AER | aercap holdings nv | 0.16 | 4,054 | 352,333 | new | |||
| AFRM | affirm hldgs inc | 0.20 | 11,475 | 427,559 | reduced | -17.95 | ||
| AIN | albany intl corp | 0.16 | 3,678 | 343,930 | new | |||
| AIRC | apartment income reit corp | 0.12 | 7,805 | 253,428 | added | 25.32 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.75 | 9,389 | 1,624,390 | reduced | -10.01 | ||
| ALNY | alnylam pharmaceuticals inc | 0.10 | 1,490 | 222,681 | new | |||
| AMAT | applied matls inc | 1.07 | 11,178 | 2,305,240 | new | |||
| AMCR | amcor plc | 0.11 | 25,236 | 239,994 | added | 21.02 | ||
| AMG | affiliated managers group in | 0.34 | 4,410 | 738,543 | new | |||