Cipher Capital LP
Follow13F filer, CIK 1542420, New York, NY
Cipher Capital LP reported $616,254,000 across 415 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-22-041137
- Period
- 2022-09-30
- Reported value
- $616M
- Holdings
- 415
- Top 10 weight
- 10.08%
- New
- 276
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATnew | +38,261 | $6.28M |
| CLnew | +89,123 | $6.26M |
| HDadded | +22,561 | $6.23M |
| TMUSnew | +45,713 | $6.13M |
| MSFTnew | +25,768 | $6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLexited | -103,847 | -$4.52M |
| CDNSexited | -29,753 | -$4.46M |
| HSYexited | -20,530 | -$4.42M |
| WFCexited | -112,776 | -$4.42M |
| BACexited | -141,824 | -$4.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 415 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 103,847 | $4.52M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 29,753 | $4.46M | shares |
| WFCWELLS FARGO & CO | 112,776 | $4.42M | shares |
| HSYHERSHEY CO | 20,530 | $4.42M | shares |
| BACBANK OF AMER CORP | 141,824 | $4.42M | shares |
| ESEVERSOURCE ENERGY | 52,222 | $4.41M | shares |
| CMSCMS ENERGY CORP | 65,196 | $4.4M | shares |
| CVXCHEVRON CORPORATION | 30,090 | $4.36M | shares |
| SLBSLB LIMITED | 117,985 | $4.22M | shares |
| METMETLIFE INC | 66,864 | $4.2M | shares |
| MCDMCDONALDS CORP | 16,716 | $4.13M | shares |
| EDCONSOLIDATED EDISON INC | 42,994 | $4.09M | shares |
| AJGGALLAGHER ARTHUR J & CO | 24,775 | $4.04M | shares |
| HPQHP INC | 123,140 | $4.04M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 79,929 | $3.83M | shares |
| SRESEMPRA | 24,534 | $3.69M | shares |
| CITHE CIGNA GROUP | 13,791 | $3.63M | shares |
| CTVACORTEVA INC | 65,841 | $3.56M | shares |
| AMATAPPLIED MATLS INC | 33,878 | $3.08M | shares |
| WPCWP CAREY INC | 36,381 | $3.02M | shares |
| WECWEC ENERGY GROUP INC | 29,456 | $2.96M | shares |
| SHOPSHOPIFY INC | 94,036 | $2.94M | shares |
| KRKROGER CO | 61,694 | $2.92M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 102,217 | $2.91M | shares |
| STORE CAP CORPSTORE CAP CORP | 108,490 | $2.83M | shares |
| SNPSSYNOPSYS INC | 9,162 | $2.78M | shares |
| MDLZMONDELEZ INTL INC | 41,258 | $2.56M | shares |
| TERTERADYNE INC | 28,339 | $2.54M | shares |
| RMDRESMED INC | 12,042 | $2.52M | shares |
| DTDYNATRACE INC | 63,780 | $2.52M | shares |
| GEGE AEROSPACE | 39,432 | $2.51M | shares |
| LLOEWS CORP | 42,321 | $2.51M | shares |
| MASMASCO CORP | 49,350 | $2.5M | shares |
| MARMARRIOTT INTL INC NEW | 18,245 | $2.48M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,287 | $2.48M | shares |
| FTNTFORTINET INC | 42,280 | $2.39M | shares |
| FDXFEDEX CORP | 10,309 | $2.34M | shares |
| MRSHMARSH & MCLENNAN COS INC | 14,999 | $2.33M | shares |
| AMEAMETEK INC | 20,837 | $2.29M | shares |
| HRLHORMEL FOODS CORP | 48,352 | $2.29M | shares |
| EXREXTRA SPACE STORAGE INC | 12,885 | $2.19M | shares |
| ALLALLSTATE CORP | 17,261 | $2.19M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 17,555 | $1.96M | shares |
| RSGREPUBLIC SVCS INC | 14,927 | $1.95M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,421 | $1.95M | shares |
| AONAON PLC | 7,099 | $1.91M | shares |
| TSCOTRACTOR SUPPLY CO | 9,858 | $1.91M | shares |
| ENTGENTEGRIS INC | 19,890 | $1.83M | shares |
| STTSTATE STR CORP | 28,625 | $1.76M | shares |
| NEENEXTERA ENERGY INC | 22,605 | $1.75M | shares |
| EQTEQT CORP | 49,451 | $1.7M | shares |
| BBYBEST BUY INC | 25,643 | $1.67M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 8,445 | $1.67M | shares |
| BKRBAKER HUGHES COMPANY | 57,699 | $1.67M | shares |
| LAMRLAMAR ADVERTISING CO | 18,833 | $1.66M | shares |
| EWBCEAST WEST BANCORP INC | 25,546 | $1.66M | shares |
| IDXXIDEXX LABS INC | 4,638 | $1.63M | shares |
| RRCRANGE RES CORP | 63,715 | $1.58M | shares |
| JBGSJBG SMITH PPTYS | 66,549 | $1.57M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,259 | $1.55M | shares |
| DGXQUEST DIAGNOSTICS INC | 11,464 | $1.52M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 12,986 | $1.45M | shares |
| NKENIKE INC | 14,087 | $1.44M | shares |
| DGDOLLAR GEN CORP | 5,656 | $1.39M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,037 | $1.38M | shares |
| NTRNUTRIEN LTD | 17,335 | $1.38M | shares |
| STWDSTARWOOD PPTY TR INC | 65,726 | $1.37M | shares |
| MAAMID-AMER APT CMNTYS INC | 7,845 | $1.37M | shares |
| PSAPUBLIC STORAGE | 4,342 | $1.36M | shares |
| IPGPIPG PHOTONICS CORP | 14,170 | $1.33M | shares |
| UDRUDR INC | 28,454 | $1.31M | shares |
| CAHCARDINAL HEALTH INC | 24,408 | $1.28M | shares |
| ETRENTERGY CORP NEW | 11,294 | $1.27M | shares |
| VZVERIZON COMMUNICATIONS INC | 23,262 | $1.18M | shares |
| TAPMOLSON COORS BEVERAGE CO | 21,645 | $1.18M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 30,884 | $1.16M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,083 | $1.15M | shares |
| PCARPACCAR INC | 13,883 | $1.14M | shares |
| DELLDELL TECHNOLOGIES INC | 24,662 | $1.14M | shares |
| SEICSEI INVTS CO | 21,017 | $1.14M | shares |
| FMCFMC CORP | 10,486 | $1.12M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,141 | $1.12M | shares |
| BWABORGWARNER INC | 33,396 | $1.11M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28,235 | $1.08M | shares |
| GGENPACT LIMITED | 25,440 | $1.08M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 14,709 | $1.05M | shares |
| AVBAVALONBAY CMNTYS INC | 5,360 | $1.04M | shares |
| VRSKVERISK ANALYTICS INC | 6,004 | $1.04M | shares |
| AOSSMITH A O CORP | 18,907 | $1.03M | shares |
| GLPIGAMING & LEISURE P | 21,912 | $1M | shares |
| SFSTIFEL FINL CORP | 17,846 | $1M | shares |
| DARDARLING INGREDIENTS INC | 16,346 | $977K | shares |
| ALLYALLY FINL INC | 28,872 | $968K | shares |
| FASTFASTENAL CO | 18,494 | $923K | shares |
| CCLCARNIVAL CORP | 106,535 | $922K | shares |
| LLYELI LILLY & CO | 2,802 | $908K | shares |
| GNRCGENERAC HLDGS INC | 4,312 | $908K | shares |
| CEGCONSTELLATION ENERGY CORP | 15,708 | $899K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 79,811 | $892K | shares |
| STLDSTEEL DYNAMICS INC | 13,255 | $877K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 57,295 | $875K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 41,226 | $874K | shares |
| SYFSYNCHRONY FINANCIAL | 31,368 | $866K | shares |
| BURLBURLINGTON STORES INC | 6,354 | $866K | shares |
| STESTERIS PLC | 4,126 | $851K | shares |
| TRPTC ENERGY CORP | 16,277 | $843K | shares |
| AEMAGNICO EAGLE MINES LTD | 17,909 | $820K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 46,006 | $814K | shares |
| IQVIQVIA HLDGS INC | 3,706 | $804K | shares |
| ENERPLUS CORPENERPLUS CORP | 59,714 | $790K | shares |
| OLNOLIN CORP | 16,952 | $785K | shares |
| DAYDAYFORCE INC | 16,550 | $779K | shares |
| RJFRAYMOND JAMES FINL INC | 8,581 | $767K | shares |
| CRKCOMSTOCK RES INC | 63,137 | $763K | shares |
| WRBBERKLEY W R CORP | 10,589 | $723K | shares |
| BROBROWN & BROWN INC | 12,348 | $720K | shares |
| ALVAUTOLIV INC | 9,795 | $701K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,849 | $668K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 45,324 | $665K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,558 | $664K | shares |
| ALCALCON AG | 9,419 | $658K | shares |
| SBRASABRA HEALTH CARE REIT INC | 44,983 | $628K | shares |
| RIGTRANSOCEAN LTD | 188,124 | $626K | shares |
| SCISERVICE CORP INTL | 9,045 | $625K | shares |
| LEALEAR CORP | 4,931 | $621K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 102,939 | $616K | shares |
| CCICROWN CASTLE INC | 3,649 | $614K | shares |
| SNDRSCHNEIDER NATIONAL INC | 26,721 | $598K | shares |
| DINOHF SINCLAIR CORP | 13,131 | $593K | shares |
| RGLDROYAL GOLD INC | 5,544 | $592K | shares |
| NORDSTROM INCNORDSTROM INC | 27,962 | $591K | shares |
| DLRDIGITAL RLTY TR INC | 4,512 | $586K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 43,370 | $584K | shares |
| FTSFORTIS INC | 12,334 | $583K | shares |
| CUBECUBESMART | 13,448 | $574K | shares |
| PTCPTC INC | 5,343 | $568K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,021 | $565K | shares |
| GFLGFL ENVIRONMENTAL INC | 21,399 | $552K | shares |
| ROKUROKU INC | 6,291 | $517K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 10,416 | $506K | shares |
| MTCHMATCH GROUP INC NEW | 7,172 | $500K | shares |
| XRAYDENTSPLY SIRONA INC | 13,904 | $497K | shares |
| ANAUTONATION INC | 4,393 | $491K | shares |
| PBAPEMBINA PIPELINE CORP | 13,802 | $488K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 20,736 | $484K | shares |
| SIGSIGNET JEWELERS LTD | 9,007 | $482K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 6,408 | $475K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,320 | $471K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,963 | $468K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 39,889 | $464K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,595 | $452K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 17,760 | $448K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,468 | $440K | shares |
| CRNCCERENCE INC | 17,389 | $439K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,149 | $437K | shares |
| BCEBCE INC | 8,835 | $435K | shares |
| HSICSCHEIN HENRY INC | 5,621 | $431K | shares |
| URBNURBAN OUTFITTERS INC | 22,795 | $425K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,935 | $414K | shares |
| SDGRSCHRODINGER INC | 15,106 | $399K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 19,729 | $391K | shares |
| VVISA INC | 1,940 | $382K | shares |
| WMGWARNER MUSIC GROUP CORP | 15,306 | $373K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 20,745 | $348K | shares |
| GSBDGOLDMAN SACHS BDC INC | 20,615 | $346K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,174 | $340K | shares |
| WWAYFAIR INC | 7,613 | $332K | shares |
| FLOFLOWERS FOODS INC | 12,540 | $330K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,865 | $327K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,053 | $326K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,692 | $323K | shares |
| RACEFERRARI N V | 1,747 | $321K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,885 | $321K | shares |
| MIDDMIDDLEBY CORP | 2,550 | $320K | shares |
| HTHHILLTOP HLDGS INC | 12,000 | $320K | shares |
| OTEXOPEN TEXT CORP | 8,016 | $303K | shares |
| AFLAFLAC INC | 5,385 | $298K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 46,895 | $298K | shares |
| SLMSLM CORP | 18,616 | $297K | shares |
| AZEK CO INCAZEK CO INC | 17,532 | $293K | shares |
| LEGLEGGETT & PLATT INC | 8,410 | $291K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,997 | $287K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 22,142 | $283K | shares |
| SGRYSURGERY PARTNERS INC | 9,499 | $275K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 18,313 | $272K | shares |
| WFRDWEATHERFORD INTL PLC | 12,680 | $268K | shares |
| KNKNOWLES CORP | 15,428 | $267K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,171 | $263K | shares |
| INNSUMMIT HOTEL PPTYS | 36,219 | $263K | shares |
| VERINT SYS INCVERINT SYS INC | 6,166 | $261K | shares |
| AMBAAMBARELLA INC | 3,923 | $257K | shares |
| FROGJFROG LTD | 12,169 | $256K | shares |
| CLXCLOROX CO DEL | 1,804 | $254K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,414 | $254K | shares |
| AGIALAMOS GOLD INC | 35,870 | $252K | shares |
| HESMHESS MIDSTREAM LP | 8,925 | $250K | shares |
| DPZDOMINOS PIZZA INC | 631 | $246K | shares |
| AAALCOA CORP | 5,384 | $245K | shares |
| PSECPROSPECT CAP CORP | 35,066 | $245K | shares |
| SLGNSILGAN HLDGS INC | 5,747 | $238K | shares |
| VRSNVERISIGN INC | 1,419 | $237K | shares |
| GILDGILEAD SCIENCES INC | 3,821 | $236K | shares |
| KRGKITE REALTY GROUP TRUST | 13,524 | $234K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 32,510 | $233K | shares |
| Vital Energy IncVital Energy Inc | 3,317 | $229K | shares |
| WWDWOODWARD INC | 2,465 | $228K | shares |
| RAMPLIVERAMP HLDGS INC | 8,814 | $227K | shares |
| KMPRKEMPER CORP | 4,720 | $226K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9,117 | $225K | shares |
| VEEVVEEVA SYS INC | 1,129 | $224K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 16,509 | $222K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,731 | $216K | shares |
| BYDBOYD GAMING CORP | 4,314 | $215K | shares |
| YELPYELP INC | 7,664 | $213K | shares |
| CMCCOMMERCIAL METALS CO | 6,416 | $212K | shares |
| AMKRAMKOR TECHNOLOGY INC | 12,510 | $212K | shares |
| BLBLACKLINE INC | 3,165 | $211K | shares |
| CNMDCONMED CORP | 2,194 | $210K | shares |
| METAMETA PLATFORMS INC | 1,297 | $209K | shares |
| ORCLORACLE CORP | 2,904 | $203K | shares |
| UBERUBER TECHNOLOGIES INC | 9,934 | $203K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,243 | $203K | shares |
| HTGCHERCULES CAPITAL INC | 15,063 | $203K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 16,551 | $165K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 27,144 | $161K | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 20,597 | $135K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 17,194 | $135K | shares |
| HLHECLA MINING COMPANY | 33,621 | $132K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 15,350 | $96K | shares |
| CANO HEALTH INCCANO HEALTH INC | 11,917 | $52K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-22-041137 | base | 2022-11-14 | acceptance time not in the bulk data set |