Cipher Capital LP
Follow13F filer, CIK 1542420, New York, NY
Cipher Capital LP reported $529,994,482 across 465 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 10.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-006218
- Period
- 2022-12-31
- Reported value
- $530M
- Holdings
- 465
- Top 10 weight
- 10.95%
- New
- 274
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BDXnew | +28,026 | $7.13M |
| PGnew | +45,569 | $6.91M |
| CCInew | +47,309 | $6.42M |
| VZnew | +132,509 | $5.22M |
| TFCadded | +114,212 | $4.91M |
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 |
|---|---|---|
| CLreduced | -82,154 | -$6.47M |
| HDexited | -23,311 | -$6.43M |
| AIGreduced | -99,761 | -$6.31M |
| CATexited | -38,261 | -$6.28M |
| JPMexited | -59,115 | -$6.18M |
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 465 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 23,311 | $6.43M | shares |
| CATCATERPILLAR INC | 38,261 | $6.28M | shares |
| JPMJPMORGAN CHASE & CO | 59,115 | $6.18M | shares |
| INTUINTUIT | 15,915 | $6.16M | shares |
| TMUST-MOBILE US INC | 45,713 | $6.13M | shares |
| AEPAMERICAN ELEC PWR CO INC | 69,304 | $5.99M | shares |
| PPLPPL CORP | 235,765 | $5.98M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 65,625 | $5.96M | shares |
| FISFIDELITY NATL INFORMATION SV | 77,891 | $5.89M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,372 | $5.82M | shares |
| JBHTHUNT J B TRANS SVCS INC | 33,317 | $5.21M | shares |
| RTXRTX CORPORATION | 62,966 | $5.15M | shares |
| AMTAMERICAN TOWER CORP | 24,001 | $5.15M | shares |
| HONHONEYWELL INTL INC | 29,979 | $5.01M | shares |
| LWLAMB WESTON HLDGS INC | 55,940 | $4.33M | shares |
| MRKMERCK & CO INC | 49,839 | $4.29M | shares |
| INVHINVITATION HOMES INC | 124,829 | $4.21M | shares |
| APTIV PLCAPTIV PLC | 48,531 | $3.8M | shares |
| ISRGINTUITIVE SURGICAL INC | 20,102 | $3.77M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 28,916 | $3.76M | shares |
| CSCOCISCO SYS INC | 87,885 | $3.52M | shares |
| WDAYWORKDAY INC | 21,451 | $3.27M | shares |
| CADECADENCE BANK | 128,213 | $3.26M | shares |
| PFEPFIZER INC | 72,715 | $3.18M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,156 | $3.11M | shares |
| APAAPA CORPORATION | 90,625 | $3.1M | shares |
| CHDCHURCH & DWIGHT CO INC | 40,081 | $2.86M | shares |
| DLTRDOLLAR TREE INC | 20,855 | $2.84M | shares |
| MURMURPHY OIL CORP | 77,494 | $2.73M | shares |
| KBHKB HOME | 102,883 | $2.67M | shares |
| EMREMERSON ELEC CO | 36,352 | $2.66M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 59,708 | $2.65M | shares |
| KMBKIMBERLY-CLARK CORP | 22,491 | $2.53M | shares |
| NRGNRG ENERGY INC | 63,547 | $2.43M | shares |
| AVANGRID INCAVANGRID INC | 57,817 | $2.41M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 59,997 | $2.17M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,024 | $2.13M | shares |
| NDAQNASDAQ INC | 37,586 | $2.13M | shares |
| BXPBXP INC | 28,375 | $2.13M | shares |
| FULTFULTON FINL CORP PA | 132,200 | $2.09M | shares |
| GLGLOBE LIFE INC | 20,783 | $2.07M | shares |
| TRUTRANSUNION | 34,569 | $2.06M | shares |
| QIAGEN NVQIAGEN NV | 49,652 | $2.05M | shares |
| PAYXPAYCHEX INC | 18,171 | $2.04M | shares |
| QSRRESTAURANT BRANDS INTL INC | 38,333 | $2.04M | shares |
| APHAMPHENOL CORP | 29,306 | $1.96M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 17,232 | $1.93M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 35,840 | $1.92M | shares |
| CFCF INDUSTRIES HOLD | 19,835 | $1.91M | shares |
| FNVFRANCO NEV CORP | 15,319 | $1.83M | shares |
| RYNRAYONIER INC | 60,930 | $1.83M | shares |
| SLFSUN LIFE FINANCIAL INC. | 45,717 | $1.82M | shares |
| HXLHEXCEL CORP NEW | 35,008 | $1.81M | shares |
| R1 RCM INCR1 RCM INC | 97,346 | $1.8M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 18,987 | $1.76M | shares |
| CARAVIS BUDGET GROUP INC | 11,695 | $1.74M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 8,191 | $1.73M | shares |
| ARESARES MANAGEMENT CORPORATION | 26,263 | $1.63M | shares |
| DHRDANAHER CORP DEL | 6,272 | $1.62M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 82,608 | $1.61M | shares |
| SYYSYSCO CORP | 22,668 | $1.6M | shares |
| LENLENNAR CORP | 21,506 | $1.6M | shares |
| CBCHUBB LIMITED | 8,565 | $1.56M | shares |
| LOWLOWES COS INC | 7,839 | $1.47M | shares |
| TUTELUS CORPORATION | 73,686 | $1.46M | shares |
| WTRGESSENTIAL UTILS INC | 35,198 | $1.46M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 34,519 | $1.41M | shares |
| ARMKARAMARK | 44,637 | $1.39M | shares |
| PEBPEBBLEBROOK HOTEL TR | 94,355 | $1.37M | shares |
| SSNCSS&C TECH HLDGS | 28,453 | $1.36M | shares |
| DALDELTA AIR LINES INC | 48,282 | $1.35M | shares |
| SPGIS&P GLOBAL INC | 4,426 | $1.35M | shares |
| ULTAULTA BEAUTY INC | 3,360 | $1.35M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 22,886 | $1.35M | shares |
| NSANATIONAL STORAGE AFFILIATES | 30,289 | $1.26M | shares |
| ZZILLOW GROUP INC | 43,007 | $1.23M | shares |
| BTUPEABODY ENGR CORP | 47,678 | $1.18M | shares |
| AGNCAGNC INVT CORP | 139,159 | $1.17M | shares |
| APOAPOLLO GLOBAL MGMT INC | 25,141 | $1.17M | shares |
| TRNTRINITY INDS INC | 53,604 | $1.14M | shares |
| FSLRFIRST SOLAR INC | 8,648 | $1.14M | shares |
| SEMSELECT MED HLDGS CORP | 50,473 | $1.11M | shares |
| MTZMASTEC INC | 17,530 | $1.11M | shares |
| MTDRMATADOR RES CO | 22,408 | $1.1M | shares |
| PKGPACKAGING CORP AMER | 9,591 | $1.08M | shares |
| PARRPAR PAC HOLDINGS INC | 64,620 | $1.06M | shares |
| SKXSKECHERS U S A INC | 32,052 | $1.02M | shares |
| BILLBILL HOLDINGS INC | 7,522 | $996K | shares |
| UNIVAR INCUNIVAR INC | 42,571 | $968K | shares |
| GENGEN DIGITAL INC | 47,972 | $966K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,678 | $962K | shares |
| LULULULULEMON ATHLETICA INC | 3,412 | $954K | shares |
| GLNGGOLAR LNG LTD | 37,083 | $924K | shares |
| AMHAMERICAN HOMES 4 RENT | 27,913 | $916K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,023 | $901K | shares |
| OPCHOPTION CARE HEALTH INC | 28,607 | $900K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 38,300 | $894K | shares |
| GISGENERAL MILLS INC | 11,333 | $868K | shares |
| GILGILDAN ACTIVEWEAR INC | 30,261 | $855K | shares |
| VLYVALLEY NATL BANCORP | 77,175 | $833K | shares |
| DEIDOUGLAS EMMETT INC | 45,853 | $822K | shares |
| XYLXYLEM INC | 9,385 | $820K | shares |
| ATIATI INC | 30,433 | $810K | shares |
| SHOOMADDEN STEVEN LTD | 29,149 | $777K | shares |
| CMCSACOMCAST CORP NEW | 26,055 | $764K | shares |
| HQYHEALTHEQUITY INC | 11,249 | $756K | shares |
| RRRRED ROCK RESORTS INC | 21,968 | $753K | shares |
| PEPPEPSICO INC | 4,606 | $752K | shares |
| SAHSONIC AUTOMOTIVE INC | 16,893 | $731K | shares |
| BKEBUCKLE INC | 21,811 | $691K | shares |
| ADSKAUTODESK INC | 3,647 | $681K | shares |
| ICLICL GROUP LTD | 78,231 | $640K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 33,033 | $630K | shares |
| MLKNMILLERKNOLL INC | 40,407 | $630K | shares |
| AXSAXIS CAP HLDGS LTD | 12,705 | $624K | shares |
| EPREPR PPTYS | 17,224 | $618K | shares |
| FERGUSON PLCFERGUSON PLC | 5,965 | $614K | shares |
| OVVOVINTIV INC | 13,264 | $610K | shares |
| RCREADY CAPITAL CORP | 56,689 | $575K | shares |
| FLNGFLEX LNG LTD | 17,821 | $564K | shares |
| HUNHUNTSMAN CORP | 22,915 | $562K | shares |
| SLGSL GREEN RLTY CORP | 13,815 | $555K | shares |
| BDNBRANDYWINE RLTY TR | 81,880 | $553K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 58,378 | $550K | shares |
| VNTVONTIER CORPORATION | 32,490 | $543K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 40,676 | $501K | shares |
| TRMBTRIMBLE INC | 8,983 | $488K | shares |
| ARRYARRAY TECHNOLOGIES INC | 29,419 | $488K | shares |
| OIO-I GLASS INC | 37,222 | $482K | shares |
| IAA INCIAA INC | 14,570 | $464K | shares |
| AVTRAVANTOR INC | 23,545 | $461K | shares |
| USFDUS FOODS HLDG CORP | 16,874 | $446K | shares |
| URIUNITED RENTALS INC | 1,636 | $442K | shares |
| ABRARBOR REALTY TRUST INC | 37,591 | $432K | shares |
| NTNXNUTANIX INC | 19,853 | $414K | shares |
| SONSONOCO PRODS CO | 7,218 | $409K | shares |
| OIIOCEANEERING INTL INC | 50,293 | $400K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 16,224 | $395K | shares |
| HSTHOST HOTELS & RESORTS INC | 24,699 | $392K | shares |
| RPAYREPAY HLDGS CORP | 55,494 | $392K | shares |
| NMIHNMI HLDGS INC | 19,018 | $387K | shares |
| AQNALGONQUIN POWER & UTILITIES | 35,120 | $383K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,321 | $382K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 13,297 | $377K | shares |
| ENBENBRIDGE INC | 10,083 | $374K | shares |
| MOSMOSAIC CO | 7,690 | $372K | shares |
| XYZBLOCK INC | 6,720 | $370K | shares |
| LRNSTRIDE INC | 8,776 | $369K | shares |
| ARANTERO RESOURCES CORP | 11,671 | $356K | shares |
| DUKDUKE ENERGY CORP NEW | 3,727 | $347K | shares |
| VISNVISTANCE NETWORKS INC | 37,218 | $343K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 9,401 | $329K | shares |
| SAIASAIA INC | 1,704 | $324K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 18,027 | $321K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 55,323 | $321K | shares |
| WERNWERNER ENTERPRISES INC | 8,476 | $319K | shares |
| OECORION S.A. | 23,852 | $318K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 13,268 | $318K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,957 | $311K | shares |
| MOALTRIA GROUP INC | 7,674 | $310K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 12,643 | $310K | shares |
| SCSSTEELCASE INC-CLASS A | 47,034 | $307K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 17,583 | $300K | shares |
| AGCOAGCO CORP | 3,071 | $295K | shares |
| UEURBAN EDGE PPTYS | 21,337 | $285K | shares |
| CRSRCORSAIR GAMING INC | 24,394 | $277K | shares |
| CTRACOTERRA ENERGY INC | 10,162 | $265K | shares |
| HCCWARRIOR MET COAL INC | 9,267 | $264K | shares |
| GOOSCANADA GOOSE HLDGS INC | 17,222 | $262K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 15,896 | $262K | shares |
| SKTTANGER INC | 19,105 | $261K | shares |
| CSXCSX CORP | 9,551 | $254K | shares |
| TRIPTRIPADVISOR INC | 11,491 | $254K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,774 | $249K | shares |
| STAGSTAG INDUSTRIAL INC | 8,716 | $248K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,308 | $247K | shares |
| CVECENOVUS ENERGY INC | 15,951 | $245K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,135 | $243K | shares |
| SPLUNK INCSPLUNK INC | 3,229 | $243K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 846 | $235K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,966 | $233K | shares |
| ALAIR LEASE CORP | 7,528 | $233K | shares |
| PHPARKER-HANNIFIN CORP | 954 | $231K | shares |
| MFCMANULIFE FINL CORP | 14,056 | $220K | shares |
| CARGCARGURUS INC | 15,541 | $220K | shares |
| JBLUJETBLUE AIRWAYS CORP | 33,253 | $220K | shares |
| EMBCEMBECTA CORP | 7,553 | $217K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 9,462 | $216K | shares |
| EXTREXTREME NETWORKS INC | 16,434 | $215K | shares |
| THTARGET HOSPITALITY CORP | 16,724 | $211K | shares |
| NFENEW FORTRESS ENERGY INC | 4,823 | $211K | shares |
| ROKROCKWELL AUTOMATION INC | 969 | $208K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,542 | $207K | shares |
| MERCMERCER INTL INC | 16,647 | $205K | shares |
| ESRTEMPIRE ST RLTY TR INC | 30,925 | $203K | shares |
| NTAPNETAPP INC | 3,288 | $203K | shares |
| TALOTALOS ENERGY INC | 12,042 | $200K | shares |
| GTNGRAY MEDIA INC | 13,282 | $190K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,995 | $184K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 14,249 | $156K | shares |
| NEOGNEOGEN CORP | 10,619 | $148K | shares |
| SABRSABRE CORP | 28,196 | $145K | shares |
| AMANTERO MIDSTREAM CORP | 15,398 | $141K | shares |
| TROXTRONOX HOLDINGS PLC | 11,337 | $139K | shares |
| FTITECHNIPFMC PLC | 16,218 | $137K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 20,715 | $126K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 16,520 | $124K | shares |
| GNWGENWORTH FINL INC | 34,891 | $122K | shares |
| AGNTAGNT INC | 10,724 | $120K | shares |
| KOSKOSMOS ENERGY LTD | 22,904 | $118K | shares |
| SVCSERVICE PPTYS TR | 21,283 | $110K | shares |
| ISTAR INCISTAR INC | 11,614 | $108K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 10,178 | $104K | shares |
| WTIW & T OFFSHORE INC | 16,718 | $98K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 15,271 | $98K | shares |
| COTYCOTY INC | 14,690 | $93K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 12,058 | $82K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 24,537 | $81K | shares |
| RIOTRIOT PLATFORMS INC | 10,769 | $75K | shares |
| TGTXTG THERAPEUTICS INC | 10,499 | $62K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 16,776 | $52K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 12,940 | $49K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 14,512 | $46K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 18,280 | $44K | shares |
How Q4 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 0001140361-23-006218 | base | 2023-02-13 | acceptance time not in the bulk data set |