Cipher Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cipher Capital LP reported 411 stock positions worth $216.1 million. Its top holding was Apple (AAPL) at 1.7% of the portfolio, followed by Progressive (PGR, 1.1%) and Lennar Class A (LEN, 1.1%). Compared with Q4 2023, it opened 171 new positions, sold out of 243, added to 82 and reduced 157. The biggest buy was Apple (AAPL, shares +183%) and the biggest sale Metlife (MET, shares −87%).
- Most Recent 13F
- Q1 2024
- Location
- New York, NY
- CIK
- 0001542420
- Portfolio Value
- $216.1M (Q1 2024)
- SEC Filing
- 0001140361-24-026169 ↗ filed May 15, 2024
Holdings 411 stocks · $216.1M
| AAPL Apple Inc. | 1.69% | 21,352 | $3.7M | Add +183.4% |
| PGR Progressive Corp. | 1.14% | 11,880 | $2.5M | Add +29.1% |
| LEN Lennar Corp. Class A | 1.08% | 13,514 | $2.3M | Add +42.8% |
| AMAT Applied Materials Inc. | 1.07% | 11,178 | $2.3M | New |
| HPQ HP Inc. | 1.04% | 74,193 | $2.2M | Add +324.0% |
| SRE Sempra | 1.01% | 30,461 | $2.2M | Reduce -33.1% |
| PPG PPG Industries Inc. | 0.92% | 13,656 | $2.0M | Add +15.7% |
| DHI D.R. Horton Inc. | 0.90% | 11,825 | $1.9M | Add +399.4% |
| WEC WEC Energy Group Inc. | 0.89% | 23,328 | $1.9M | New |
| CNM Core & Main Inc. Class A | 0.82% | 30,838 | $1.8M | Add +362.9% |
| KMB Kimberly-Clark Corp. | 0.80% | 13,283 | $1.7M | Add +31.2% |
| NDAQ Nasdaq Inc. | 0.77% | 26,346 | $1.7M | Reduce -34.2% |
| ALL Allstate Corp. | 0.75% | 9,389 | $1.6M | Reduce -10.0% |
| HCA HCA Healthcare Inc. | 0.75% | 4,859 | $1.6M | Reduce -13.0% |
| LRCX Lam Research Corp. | 0.75% | 1,659 | $1.6M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.73% | 61,103 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.71% | 3,206 | $1.5M | Add +54.4% |
| L Loews Corp. | 0.71% | 19,465 | $1.5M | Add +51.8% |
| NVDA Nvidia Corp. | 0.70% | 1,679 | $1.5M | Reduce -68.3% |
| TEL Te Connectivity Ltd. | 0.69% | 10,340 | $1.5M | Add +204.8% |
| ABBV Abbvie Inc. | 0.62% | 7,335 | $1.3M | Reduce -67.9% |
| HD Home Depot Inc. | 0.60% | 3,353 | $1.3M | Reduce -29.6% |
| MDU Mdu Resources Group Inc. | 0.59% | 50,730 | $1.3M | New |
| KLAC KLA Corp. | 0.59% | 1,813 | $1.3M | Reduce -15.1% |
| ITW Illinois Tool Works | 0.57% | 4,600 | $1.2M | New |
| NTAP Netapp Inc. | 0.57% | 11,696 | $1.2M | New |
| ETR Entergy Corp. | 0.56% | 11,525 | $1.2M | Reduce -52.0% |
| SHW The Sherwin-Williams Co. | 0.56% | 3,477 | $1.2M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.56% | 332 | $1.2M | Reduce -58.4% |
| PFG Principal Financial Group | 0.53% | 13,333 | $1.2M | Reduce -50.0% |
| NFLX Netflix Inc. | 0.51% | 1,832 | $1.1M | Reduce -57.1% |
| EVRG Evergy Inc. | 0.50% | 20,331 | $1.1M | Reduce -28.0% |
| ODFL Old Dominion Freight Line | 0.50% | 4,926 | $1.1M | Reduce -18.9% |
| AOS Smith (a.o.) Corp. | 0.49% | 11,835 | $1.1M | New |
| FLS Flowserve Corp. | 0.49% | 23,141 | $1.1M | New |
| WERN Werner Enterprises Inc. | 0.48% | 26,734 | $1.0M | New |
| EIX Edison International | 0.48% | 14,735 | $1.0M | Add +396.3% |
| HSY The Hershey Co. | 0.46% | 5,096 | $991K | Reduce -47.9% |
| IDA Idacorp Inc. | 0.45% | 10,535 | $979K | New |
| MCO Moody's Corp. | 0.44% | 2,437 | $958K | Add +142.3% |
| WWD Woodward Inc. | 0.44% | 6,166 | $950K | Add +33.5% |
| TRMB Trimble Inc. | 0.44% | 14,633 | $942K | Add +282.1% |
| STZ Constellation Brands Inc. Class A | 0.44% | 3,464 | $941K | New |
| PRGS Progress Software Corp. | 0.43% | 17,565 | $936K | New |
| STX Seagate Technology Holdings | 0.43% | 10,048 | $935K | New |
| RY Royal Bank of Canada | 0.43% | 9,264 | $935K | Reduce -12.1% |
| DOV Dover Corp. | 0.43% | 5,270 | $934K | New |
| AMZN Amazon.com Inc. | 0.43% | 5,159 | $931K | Reduce -58.7% |
| MU Micron Technology Inc. | 0.43% | 7,843 | $925K | New |
| MSCI MSCI Inc. | 0.43% | 1,642 | $920K | No change |
| TRNO Terreno Realty Corp. | 0.42% | 13,796 | $916K | New |
| BKH Black Hills Corp. | 0.42% | 16,700 | $912K | Add +6.9% |
| CINF Cincinnati Financial Corp. | 0.42% | 7,325 | $910K | Reduce -40.5% |
| GPN Global Payments Inc. | 0.41% | 6,643 | $888K | Add +215.7% |
| HHH Howard Hughes Holdings Inc. | 0.40% | 11,878 | $863K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.39% | 10,685 | $852K | Add +241.7% |
| VRE Veris Residential Inc. | 0.39% | 55,633 | $846K | Add +188.4% |
| MWA Mueller Water Products Inc. Class A | 0.39% | 52,479 | $844K | New |
| MTD Mettler-Toledo International | 0.39% | 634 | $844K | Reduce -18.6% |
| MPC Marathon Petroleum Corp. | 0.39% | 4,178 | $842K | Add +202.5% |
| MAS Masco Corp. | 0.39% | 10,660 | $841K | Reduce -56.7% |
| SBAC SBA Communications Corp. | 0.39% | 3,872 | $839K | Add +84.6% |
| AMGN Amgen Inc. | 0.39% | 2,933 | $834K | Reduce -59.8% |
| MET Metlife Inc. | 0.38% | 11,216 | $831K | Reduce -86.6% |
| NEE Nextera Energy Inc. | 0.38% | 12,967 | $829K | Reduce -30.4% |
| AWK American Water Works Co. Inc. | 0.38% | 6,681 | $816K | Add +122.5% |
| HUN Huntsman Corp. | 0.38% | 31,178 | $812K | New |
| KEY Keycorp | 0.37% | 51,237 | $810K | New |
| CME Cme Group Inc. | 0.37% | 3,752 | $808K | Add +68.2% |
| XEL Xcel Energy Inc. | 0.37% | 15,004 | $806K | Reduce -28.1% |
| FCX Freeport-McMoran Inc. | 0.37% | 17,085 | $803K | Reduce -27.8% |
| NNN NNN REIT Inc. | 0.37% | 18,622 | $796K | Reduce -56.5% |
| ENB Enbridge Inc. | 0.36% | 21,799 | $789K | Reduce -35.1% |
| TFC Truist Financial Corp. | 0.36% | 20,147 | $785K | New |
| AXTA Axalta Coating Systems Ltd. | 0.36% | 22,703 | $781K | Add +139.4% |
| PYPL PayPal Holdings Inc. | 0.36% | 11,633 | $779K | Reduce -18.8% |
| BATRK Atlanta Braves Holdings in-C | 0.36% | 19,927 | $778K | New |
| NVR NVR Inc. | 0.36% | 95 | $769K | Add +23.4% |
| FHI Federated Hermes Inc. | 0.35% | 21,016 | $759K | Reduce -55.7% |
| STT State Street Corp. | 0.35% | 9,646 | $746K | New |
| HUM Humana Inc. | 0.34% | 2,139 | $742K | Reduce -41.7% |
| AMG Affiliated Managers Group | 0.34% | 4,410 | $739K | New |
| AXP American Express Co. | 0.34% | 3,193 | $727K | Add +80.3% |
| MMM 3M Co. | 0.33% | 6,779 | $719K | New |
| RPM RPM International Inc. | 0.33% | 6,001 | $714K | Reduce -40.7% |
| KRG Kite Realty Group Trust | 0.33% | 32,683 | $709K | Add +5.0% |
| CTAS Cintas Corp. | 0.33% | 1,026 | $705K | Add +31.7% |
| DKNG Draftkings Inc. Class A | 0.33% | 15,518 | $705K | Reduce -57.7% |
| HOLX Hologic Inc. | 0.33% | 9,022 | $703K | Reduce -9.8% |
| CPAY Corpay Inc. | 0.32% | 2,269 | $700K | New |
| BR Broadridge Financial Solutio | 0.32% | 3,403 | $697K | New |
| PH Parker Hannifin Corp. | 0.32% | 1,242 | $690K | Add +41.6% |
| PAYC Paycom Software Inc. | 0.32% | 3,466 | $690K | Add +9.8% |
| KMI Kinder Morgan Inc. | 0.32% | 37,445 | $687K | Reduce -34.3% |
| MUR Murphy Oil Corp. | 0.32% | 15,019 | $686K | Reduce -51.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 5,620 | $685K | Reduce -56.5% |
| IDXX Idexx Laboratories Inc. | 0.32% | 1,262 | $681K | Reduce -26.4% |
| WCN Waste Connections Inc. | 0.31% | 3,955 | $680K | New |
| CDW CDW Corp. | 0.31% | 2,655 | $679K | Add +108.1% |
| SBUX Starbucks Corp. | 0.31% | 7,421 | $678K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MET Metlife Inc. | Reduce -86.6% | 0.38% | −1.41 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −1.17 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.94 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.85 |
| OKE Oneok Inc. | Reduce -82.0% | 0.28% | −0.67 |
| BA The Boeing Co. | Sold out | 0.00% | −0.66 |
| LLY Eli Lilly & Co. | Reduce -89.5% | 0.16% | −0.63 |
| UPS United Parcel Service Class B | Reduce -74.9% | 0.29% | −0.57 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.54 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.54 |
| ABBV Abbvie Inc. | Reduce -67.9% | 0.62% | −0.53 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.52 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.49 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.49 |
| ELV Elevance Health Inc. | Reduce -84.9% | 0.15% | −0.49 |
| TXRH Texas Roadhouse Inc. | Reduce -77.5% | 0.30% | −0.44 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.43 |
| AIG American International Group | Sold out | 0.00% | −0.43 |
| UNM Unum Group | Reduce -87.8% | 0.11% | −0.43 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.42 |
| TEAM Atlassian Corp. Class A | Reduce -73.5% | 0.18% | −0.39 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.39 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.39 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.37 |
| FSLR First Solar Inc. | Reduce -84.2% | 0.10% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -58.4% | 0.56% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -79.8% | 0.15% | −0.36 |
| JEF Jefferies Financial Group Inc. | Reduce -73.3% | 0.25% | −0.35 |
| MS Morgan Stanley | Sold out | 0.00% | −0.35 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.35 |
| XYZ Block Inc. | Sold out | 0.00% | −0.34 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.33 |
| NBIX Neurocrine Biosciences Inc. | Reduce -83.5% | 0.11% | −0.33 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.32 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.31 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.31 |
| K Kellanova | Sold out | 0.00% | −0.30 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.30 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.30 |
| GL Globe Life Inc. | Reduce -69.0% | 0.22% | −0.29 |
| AMGN Amgen Inc. | Reduce -59.8% | 0.39% | −0.29 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.29 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.29 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.28 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.28 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.28 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.28 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| ULTA Ulta Beauty Inc. | Reduce -69.0% | 0.24% | −0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +183.4% | 1.69% | +1.22 |
| AMAT Applied Materials Inc. | New | 1.07% | +1.07 |
| WEC WEC Energy Group Inc. | New | 0.89% | +0.89 |
| HPQ HP Inc. | Add +324.0% | 1.04% | +0.87 |
| DHI D.R. Horton Inc. | Add +399.4% | 0.90% | +0.78 |
| LRCX Lam Research Corp. | New | 0.75% | +0.75 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.73% | +0.73 |
| CNM Core & Main Inc. Class A | Add +362.9% | 0.82% | +0.73 |
| PGR Progressive Corp. | Add +29.1% | 1.14% | +0.66 |
| LEN Lennar Corp. Class A | Add +42.8% | 1.08% | +0.62 |
| MDU Mdu Resources Group Inc. | New | 0.59% | +0.59 |
| ITW Illinois Tool Works | New | 0.57% | +0.57 |
| NTAP Netapp Inc. | New | 0.57% | +0.57 |
| TEL Te Connectivity Ltd. | Add +204.8% | 0.69% | +0.54 |
| AOS Smith (a.o.) Corp. | New | 0.49% | +0.49 |
| FLS Flowserve Corp. | New | 0.49% | +0.49 |
| WERN Werner Enterprises Inc. | New | 0.48% | +0.48 |
| IDA Idacorp Inc. | New | 0.45% | +0.45 |
| STZ Constellation Brands Inc. Class A | New | 0.44% | +0.44 |
| PRGS Progress Software Corp. | New | 0.43% | +0.43 |
| STX Seagate Technology Holdings | New | 0.43% | +0.43 |
| DOV Dover Corp. | New | 0.43% | +0.43 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| MA Mastercard Inc. Class A | Add +54.4% | 0.71% | +0.43 |
| TRNO Terreno Realty Corp. | New | 0.42% | +0.42 |
| L Loews Corp. | Add +51.8% | 0.71% | +0.42 |
| EIX Edison International | Add +396.3% | 0.48% | +0.41 |
| HHH Howard Hughes Holdings Inc. | New | 0.40% | +0.40 |
| KMB Kimberly-Clark Corp. | Add +31.2% | 0.80% | +0.40 |
| MWA Mueller Water Products Inc. Class A | New | 0.39% | +0.39 |
| HUN Huntsman Corp. | New | 0.38% | +0.38 |
| KEY Keycorp | New | 0.37% | +0.37 |
| TRMB Trimble Inc. | Add +282.1% | 0.44% | +0.37 |
| TFC Truist Financial Corp. | New | 0.36% | +0.36 |
| BATRK Atlanta Braves Holdings in-C | New | 0.36% | +0.36 |
| STT State Street Corp. | New | 0.35% | +0.35 |
| PPG PPG Industries Inc. | Add +15.7% | 0.92% | +0.34 |
| AMG Affiliated Managers Group | New | 0.34% | +0.34 |
| MMM 3M Co. | New | 0.33% | +0.33 |
| GPN Global Payments Inc. | Add +215.7% | 0.41% | +0.32 |
| CPAY Corpay Inc. | New | 0.32% | +0.32 |
| MPC Marathon Petroleum Corp. | Add +202.5% | 0.39% | +0.32 |
| BR Broadridge Financial Solutio | New | 0.32% | +0.32 |
| MCO Moody's Corp. | Add +142.3% | 0.44% | +0.32 |
| WCN Waste Connections Inc. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| FUL H.B. Fuller Co. | Add +241.7% | 0.39% | +0.31 |
| DE Deere & Co. | New | 0.30% | +0.30 |
| VSTS Vestis Corp. | New | 0.30% | +0.30 |
| ENTG Entegris Inc. | New | 0.29% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 411 | $216.1M | AAPL, PGR, LEN, AMAT, HPQ |