Institutional Manager · CIK 0001542420
Cipher Capital LP
New York, NY · File #028-15310
Latest AUM
$216.1M
Positions
411
Top-10 Concentration
32.2%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -3,121 | -$2.8M | +$2.2M |
| EXITED | PRUDENTIAL FINL INC | 744320102 | -26,593 | -$2.5M | $0 |
| NEW | APPLIED MATLS INC | 038222105 | +11,178 | +$2.3M | $0 |
| REDUCE | METLIFE INC | 59156R108 | -28,647 | -$2.1M | +$446,467 |
| NEW | D R HORTON INC | 23331A109 | +11,825 | +$1.9M | $0 |
| EXITED | SEI INVTS CO | 784117103 | -32,004 | -$1.9M | $0 |
| NEW | WEC ENERGY GROUP INC | 92939U106 | +23,328 | +$1.9M | $0 |
| NEW | CORE & MAIN INC | 21874C102 | +30,838 | +$1.8M | $0 |
| NEW | ALLSTATE CORP | 020002101 | +9,389 | +$1.6M | $0 |
| NEW | LAM RESEARCH CORP | 512807108 | +1,659 | +$1.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024411 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Dec 2023291 pos · $141.0M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 21,352 | $3.7M | 5.17% |
| 2 | PROGRESSIVE CORP | 743315103 | 11,880 | $2.5M | 3.47% |
| 3 | LENNAR CORP | 526057104 | 13,514 | $2.3M | 3.28% |
| 4 | APPLIED MATLS INC | 038222105 | 11,178 | $2.3M | 3.25% |
| 5 | HP INC | 40434L105 | 74,193 | $2.2M | 3.16% |
| 6 | SEMPRA | 816851109 | 30,461 | $2.2M | 3.09% |
| 7 | PPG INDS INC | 693506107 | 13,656 | $2.0M | 2.79% |
| 8 | D R HORTON INC | 23331A109 | 11,825 | $1.9M | 2.75% |
| 9 | WEC ENERGY GROUP INC | 92939U106 | 23,328 | $1.9M | 2.70% |
| 10 | CORE & MAIN INC | 21874C102 | 30,838 | $1.8M | 2.49% |
| 11 | KIMBERLY-CLARK CORP | 494368103 | 13,283 | $1.7M | 2.42% |
| 12 | NASDAQ INC | 631103108 | 26,346 | $1.7M | 2.35% |
| 13 | ALLSTATE CORP | 020002101 | 9,389 | $1.6M | 2.29% |
| 14 | HCA HEALTHCARE INC | 40412C101 | 4,859 | $1.6M | 2.29% |
| 15 | LAM RESEARCH CORP | 512807108 | 1,659 | $1.6M | 2.27% |
| 16 | MAGNOLIA OIL & GAS CORP | 559663109 | 61,103 | $1.6M | 2.24% |
| 17 | MASTERCARD INCORPORATED | 57636Q104 | 3,206 | $1.5M | 2.18% |
| 18 | LOEWS CORP | 540424108 | 19,465 | $1.5M | 2.15% |
| 19 | NVIDIA CORPORATION | 67066G104 | 1,679 | $1.5M | 2.14% |
| 20 | TE CONNECTIVITY LTD | H84989104 | 10,340 | $1.5M | 2.12% |