Cipher Capital LP
Follow13F filer, CIK 1542420, New York, NY
Cipher Capital LP reported $541,566,294 across 487 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 9.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-024558
- Period
- 2023-03-31
- Reported value
- $542M
- Holdings
- 487
- Top 10 weight
- 9.87%
- New
- 253
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTnew | +35,848 | $5.05M |
| MMMadded | +47,230 | $4.96M |
| SNPSnew | +11,991 | $4.63M |
| UNMnew | +110,295 | $4.36M |
| PAYXnew | +36,868 | $4.22M |
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 |
|---|---|---|
| BDXreduced | -23,997 | -$5.94M |
| Cexited | -128,629 | -$5.82M |
| ABNBreduced | -42,998 | -$5.35M |
| TFCexited | -121,386 | -$5.22M |
| VZexited | -132,509 | -$5.22M |
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 487 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCITIGROUP INC | 128,629 | $5.82M | shares |
| TFCTRUIST FINL CORP | 121,386 | $5.22M | shares |
| VZVERIZON COMMUNICATIONS INC | 132,509 | $5.22M | shares |
| PNWPINNACLE WEST CAP CORP | 67,003 | $5.09M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,626 | $4.39M | shares |
| SJMSMUCKER J M CO | 22,862 | $3.62M | shares |
| CRMSALESFORCE INC | 26,618 | $3.53M | shares |
| AVGOBROADCOM INC | 5,543 | $3.1M | shares |
| AAPLAPPLE INC | 23,267 | $3.02M | shares |
| CMECME GROUP INC | 17,814 | $3M | shares |
| PSXPHILLIPS 66 | 25,575 | $2.66M | shares |
| MAAMID-AMER APT CMNTYS INC | 16,771 | $2.63M | shares |
| SBACSBA COMMUNICATIONS CORP | 8,828 | $2.47M | shares |
| BNYBANK OF NY MELLON CORP | 50,857 | $2.32M | shares |
| GOOGLALPHABET INC | 25,794 | $2.28M | shares |
| SNOWSNOWFLAKE INC | 15,766 | $2.26M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 21,022 | $2.21M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 21,803 | $2.15M | shares |
| WMWASTE MGMT INC DEL | 13,391 | $2.1M | shares |
| DDOGDATADOG INC | 28,563 | $2.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 16,810 | $2.04M | shares |
| BBYBEST BUY INC | 25,018 | $2.01M | shares |
| VOYAVOYA FINANCIAL INC | 31,384 | $1.93M | shares |
| HOLXHOLOGIC INC | 25,500 | $1.91M | shares |
| LUVSOUTHWEST AIRLS CO | 56,557 | $1.9M | shares |
| CDWCDW CORP | 10,579 | $1.89M | shares |
| ONBOLD NATL BANCORP IND | 104,667 | $1.88M | shares |
| ROSTROSS STORES INC | 16,032 | $1.86M | shares |
| DVNDEVON ENERGY CORP NEW | 29,382 | $1.81M | shares |
| BWABORGWARNER INC | 44,858 | $1.81M | shares |
| EQTEQT CORP | 52,450 | $1.77M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 101,141 | $1.74M | shares |
| KKRKKR & CO INC | 37,203 | $1.73M | shares |
| QCOMQUALCOMM INC | 15,578 | $1.71M | shares |
| LKQLKQ CORP | 30,772 | $1.64M | shares |
| CARRCARRIER GLOBAL CORPORATION | 39,785 | $1.64M | shares |
| AIGAMERICAN INTL GROUP INC | 25,928 | $1.64M | shares |
| HHYATT HOTELS CORP | 18,026 | $1.63M | shares |
| RSGREPUBLIC SVCS INC | 12,624 | $1.63M | shares |
| TERTERADYNE INC | 18,478 | $1.61M | shares |
| ADBEADOBE INC | 4,707 | $1.58M | shares |
| CNPCENTERPOINT ENERGY INC | 51,650 | $1.55M | shares |
| BPOPPOPULAR INC | 22,425 | $1.49M | shares |
| FIVEFIVE BELOW INC | 8,214 | $1.45M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 4,421 | $1.44M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,876 | $1.43M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19,817 | $1.41M | shares |
| AEEAMEREN CORP | 15,443 | $1.37M | shares |
| MDBMONGODB INC | 6,970 | $1.37M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 49,239 | $1.36M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 33,355 | $1.35M | shares |
| GMGENERAL MTRS CO | 39,764 | $1.34M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 45,169 | $1.29M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 8,967 | $1.26M | shares |
| ALBALBEMARLE CORP | 5,786 | $1.25M | shares |
| VICIVICI PPTYS INC | 37,723 | $1.22M | shares |
| YETIYETI HLDGS INC | 28,901 | $1.19M | shares |
| CCJCAMECO CORP | 52,432 | $1.19M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 9,609 | $1.17M | shares |
| USBUS BANCORP | 25,898 | $1.13M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 30,495 | $1.13M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 117,062 | $1.11M | shares |
| LBRTLIBERTY ENERGY INC | 67,945 | $1.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,073 | $1.09M | shares |
| NETCLOUDFLARE INC | 23,868 | $1.08M | shares |
| FNDFLOOR & DECOR HLDGS INC | 15,369 | $1.07M | shares |
| PPGPPG INDS INC | 8,323 | $1.05M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 31,337 | $1.04M | shares |
| PBFPBF ENERGY INC | 24,815 | $1.01M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 82,255 | $1.01M | shares |
| ICLRICON PUB LTD CO | 5,170 | $1M | shares |
| FRFIRST INDL RLTY TR INC | 20,556 | $992K | shares |
| NOMDNOMAD FOODS LTD | 57,319 | $988K | shares |
| OTEXOPEN TEXT CORP | 32,462 | $962K | shares |
| MXLMAXLINEAR INC | 27,661 | $939K | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,883 | $926K | shares |
| GLPIGAMING & LEISURE P | 17,285 | $900K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,830 | $896K | shares |
| HPHELMERICH & PAYNE INC | 17,685 | $877K | shares |
| WMGWARNER MUSIC GROUP CORP | 24,919 | $873K | shares |
| ASBASSOCIATED BANC-CORP | 37,156 | $858K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 21,905 | $847K | shares |
| RLJRLJ LODGING TR | 76,821 | $814K | shares |
| SHOPSHOPIFY INC | 22,443 | $779K | shares |
| MGMMGM RESORTS INTERNATIONAL | 23,015 | $772K | shares |
| PTENPATTERSON-UTI ENERGY INC | 45,378 | $764K | shares |
| SCISERVICE CORP INTL | 10,956 | $757K | shares |
| LOGILOGITECH INTL S A | 12,082 | $752K | shares |
| STNGSCORPIO TANKERS INC | 13,985 | $752K | shares |
| TRVTRAVELERS COMPANIES INC | 3,953 | $741K | shares |
| SYNASYNAPTICS INC | 7,782 | $741K | shares |
| PGNYPROGYNY INC | 23,611 | $735K | shares |
| ANAUTONATION INC | 6,825 | $732K | shares |
| MELIMERCADOLIBRE INC | 843 | $713K | shares |
| CBOECBOE GLOBAL MKTS INC | 5,545 | $696K | shares |
| SUSUNCOR ENERGY INC NEW | 21,874 | $694K | shares |
| CSGPCOSTAR GROUP INC | 8,900 | $688K | shares |
| HCAHCA HEALTHCARE INC | 2,854 | $685K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 11,368 | $680K | shares |
| CTVACORTEVA INC | 11,386 | $669K | shares |
| LYFTLYFT INC | 60,055 | $662K | shares |
| VLOVALERO ENERGY CORP | 5,216 | $662K | shares |
| MMACYS INC | 31,977 | $660K | shares |
| DARDARLING INGREDIENTS INC | 10,387 | $650K | shares |
| HIWHIGHWOODS PPTYS INC | 23,198 | $649K | shares |
| HGVHILTON GRAND VACATIONS INC | 16,712 | $644K | shares |
| ACNACCENTURE PLC IRELAND | 2,370 | $632K | shares |
| TDWTIDEWATER INC NEW | 17,064 | $629K | shares |
| DDDUPONT DE NEMOURS INC | 8,656 | $594K | shares |
| MASIMASIMO CORP | 3,999 | $592K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 52,876 | $589K | shares |
| BUNGE LTDBUNGE LTD | 5,844 | $583K | shares |
| GFLGFL ENVIRONMENTAL INC | 19,872 | $581K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 32,639 | $576K | shares |
| THCTENET HEALTHCARE CORP | 11,609 | $566K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 25,424 | $566K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,721 | $559K | shares |
| SRESEMPRA | 3,610 | $558K | shares |
| DELLDELL TECHNOLOGIES INC | 13,833 | $556K | shares |
| EHCENCOMPASS HEALTH CORP | 9,299 | $556K | shares |
| PIIMPINJ INC | 4,932 | $538K | shares |
| RPDRAPID7 INC | 15,771 | $536K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 44,127 | $532K | shares |
| WABWABTEC | 5,050 | $504K | shares |
| OXYOCCIDENTAL PETE CORP | 7,987 | $503K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,108 | $501K | shares |
| STERICYCLE INCSTERICYCLE INC | 10,031 | $500K | shares |
| SLBSLB LIMITED | 9,327 | $499K | shares |
| VIRTVIRTU FINL INC | 24,242 | $495K | shares |
| LLYELI LILLY & CO | 1,350 | $494K | shares |
| INTCINTEL CORP | 18,560 | $491K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,892 | $485K | shares |
| SMTCSEMTECH CORP | 16,701 | $479K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 13,963 | $472K | shares |
| VMCVULCAN MATLS CO | 2,659 | $466K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 13,819 | $465K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,008 | $464K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 25,908 | $462K | shares |
| HLITHARMONIC INC | 34,989 | $458K | shares |
| NOVNOV INC | 21,907 | $458K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 76,234 | $446K | shares |
| LIVENT CORPLIVENT CORP | 22,024 | $438K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 60,210 | $431K | shares |
| GPCGENUINE PARTS CO | 2,478 | $430K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 11,396 | $429K | shares |
| EMNEASTMAN CHEM CO | 5,256 | $428K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 8,410 | $426K | shares |
| EWBCEAST WEST BANCORP INC | 6,332 | $417K | shares |
| PKPARK HOTELS & RESORTS INC | 35,332 | $417K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,180 | $402K | shares |
| POOLPOOL CORP | 1,324 | $400K | shares |
| AONAON PLC | 1,333 | $400K | shares |
| PDMPIEDMONT REALTY TRUST INC | 42,772 | $392K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 17,079 | $392K | shares |
| DBDEUTSCHE BK AG | 33,864 | $390K | shares |
| FTSFORTIS INC | 9,630 | $386K | shares |
| PWRQUANTA SVCS INC | 2,694 | $384K | shares |
| SUISUN CMNTYS INC | 2,644 | $378K | shares |
| VERINT SYS INCVERINT SYS INC | 10,310 | $374K | shares |
| TTCTORO CO | 3,282 | $372K | shares |
| FFIVF5 INC | 2,563 | $368K | shares |
| CNNECANNAE HLDGS INC | 17,770 | $367K | shares |
| WFRDWEATHERFORD INTL PLC | 7,164 | $365K | shares |
| ABTABBOTT LABORATORIES | 3,310 | $363K | shares |
| ANSYS INCANSYS INC | 1,484 | $359K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 22,882 | $356K | shares |
| AZTAAZENTA INC | 5,990 | $349K | shares |
| BBWIBATH & BODY WORKS INC | 8,215 | $346K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,084 | $345K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,865 | $342K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,484 | $342K | shares |
| INFINERA CORPINFINERA CORP | 50,394 | $340K | shares |
| MTCHMATCH GROUP INC NEW | 8,155 | $338K | shares |
| FTVFORTIVE CORP | 5,134 | $330K | shares |
| NOGNORTHERN OIL & GAS INC | 10,453 | $322K | shares |
| LADLITHIA MTRS INC | 1,562 | $320K | shares |
| VETVERMILION ENERGY INC | 18,037 | $319K | shares |
| RESRPC INC | 35,899 | $319K | shares |
| HTGCHERCULES CAPITAL INC | 23,749 | $314K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 25,838 | $314K | shares |
| CUZCOUSINS PPTYS INC | 12,023 | $304K | shares |
| ADNTADIENT PLC | 8,641 | $300K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 11,358 | $294K | shares |
| CVBFCVB FINL CORP | 11,356 | $292K | shares |
| IVZINVESCO LTD | 16,130 | $290K | shares |
| MGNIMAGNITE INC | 27,375 | $290K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,701 | $287K | shares |
| EBAYEBAY INC. | 6,902 | $286K | shares |
| GSBDGOLDMAN SACHS BDC INC | 20,330 | $279K | shares |
| NWSANEWS CORP NEW | 15,084 | $275K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 6,929 | $274K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 29,470 | $272K | shares |
| WINGWINGSTOP INC | 1,966 | $271K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,868 | $263K | shares |
| PLABPHOTRONICS INC | 15,616 | $263K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 13,949 | $253K | shares |
| SHCSOTERA HEALTH CO | 29,707 | $247K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,761 | $245K | shares |
| LXULSB INDS INC | 18,320 | $244K | shares |
| DANDANA INC | 15,479 | $234K | shares |
| VTRVENTAS INC | 5,193 | $234K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 25,256 | $233K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,475 | $230K | shares |
| BOOTBOOT BARN HLDGS INC | 3,666 | $229K | shares |
| DOCUDOCUSIGN INC | 4,132 | $229K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 7,603 | $229K | shares |
| ACHACCENDRA HEALTH INC | 11,638 | $227K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,071 | $226K | shares |
| RVLVREVOLVE GROUP INC | 10,123 | $225K | shares |
| AFLAFLAC INC | 3,126 | $225K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,096 | $220K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 3,117 | $214K | shares |
| MSMORGAN STANLEY | 2,476 | $211K | shares |
| ATECALPHATEC HLDGS INC | 17,028 | $210K | shares |
| NCNONCINO INC | 7,940 | $210K | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 30,253 | $208K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,915 | $207K | shares |
| SSYSSTRATASYS LTD | 16,670 | $198K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 35,384 | $185K | shares |
| RXORXO INC | 10,523 | $181K | shares |
| LEVILEVI STRAUSS & CO NEW | 11,173 | $173K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 13,932 | $165K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 18,343 | $139K | shares |
| ADTADT INC DEL | 13,608 | $123K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 19,312 | $113K | shares |
| KGCKINROSS GOLD CORP | 27,268 | $112K | shares |
| SFLSFL CORPORATION LTD | 11,896 | $110K | shares |
| BORRBORR DRILLING LTD | 16,330 | $81.2K | shares |
| RIGTRANSOCEAN LTD | 15,603 | $71.2K | shares |
| SPNTSIRIUSPOINT LTD | 10,192 | $60.1K | shares |
| EGHT8X8 INC NEW | 10,865 | $46.9K | shares |
How Q1 2023 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 0001140361-23-024558 | base | 2023-05-15 | acceptance time not in the bulk data set |