Cipher Capital LP
Follow13F filer, CIK 1542420, New York, NY
Cipher Capital LP reported $585,093,621 across 489 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 9.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-039461
- Period
- 2023-06-30
- Reported value
- $585M
- Holdings
- 489
- Top 10 weight
- 9.55%
- New
- 258
- Sold out
- 256
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FRnew | +87,686 | $4.62M |
| NDAQadded | +89,983 | $4.49M |
| ETRadded | +45,958 | $4.47M |
| KOadded | +71,678 | $4.32M |
| GISadded | +55,685 | $4.27M |
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 |
|---|---|---|
| WMTreduced | -42,722 | -$6.72M |
| HIGexited | -76,939 | -$5.36M |
| HLTexited | -35,848 | -$5.05M |
| PAYXexited | -36,868 | -$4.22M |
| MMMreduced | -41,269 | -$4.13M |
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 489 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIGHARTFORD INSURANCE GROUP INC | 76,939 | $5.36M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 35,848 | $5.05M | shares |
| PAYXPAYCHEX INC | 36,868 | $4.22M | shares |
| LOWLOWES COS INC | 18,340 | $3.67M | shares |
| LLOEWS CORP | 62,947 | $3.65M | shares |
| MCKMCKESSON CORP | 9,888 | $3.52M | shares |
| HONHONEYWELL INTL INC | 17,710 | $3.38M | shares |
| LNTALLIANT ENERGY CORP | 61,279 | $3.27M | shares |
| ECLECOLAB INC | 19,259 | $3.19M | shares |
| SPGIS&P GLOBAL INC | 9,183 | $3.17M | shares |
| PFEPFIZER INC | 76,819 | $3.13M | shares |
| WFCWELLS FARGO & CO | 81,415 | $3.04M | shares |
| FANGDIAMONDBACK ENERGY INC | 22,146 | $2.99M | shares |
| ARWARROW ELECTRS INC | 23,071 | $2.88M | shares |
| ULTAULTA BEAUTY INC | 5,210 | $2.84M | shares |
| PSAPUBLIC STORAGE | 9,293 | $2.81M | shares |
| PNCPNC FINL SVCS GROUP INC | 21,791 | $2.77M | shares |
| CSCOCISCO SYS INC | 51,772 | $2.71M | shares |
| DALDELTA AIR LINES INC | 75,697 | $2.64M | shares |
| PMPHILIP MORRIS INTL INC | 26,867 | $2.61M | shares |
| CAGCONAGRA BRANDS INC | 69,201 | $2.6M | shares |
| MKCMCCORMICK & CO INC | 30,920 | $2.57M | shares |
| REGREGENCY CTRS CORP | 42,042 | $2.57M | shares |
| CMICUMMINS INC | 10,580 | $2.53M | shares |
| AXPAMERICAN EXPRESS CO | 14,983 | $2.47M | shares |
| PRUPRUDENTIAL FINL INC | 28,463 | $2.36M | shares |
| BLACKROCK INCBLACKROCK INC | 3,490 | $2.34M | shares |
| MCDMCDONALDS CORP | 8,301 | $2.32M | shares |
| ROPROPER TECHNOLOGIES INC | 5,197 | $2.29M | shares |
| TECHBIO-TECHNE CORP | 29,328 | $2.18M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 61,689 | $2.13M | shares |
| NVTNVENT ELEC PLC | 49,667 | $2.13M | shares |
| PGPROCTER & GAMBLE CO | 14,100 | $2.1M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 34,033 | $2.01M | shares |
| URIUNITED RENTALS INC | 5,073 | $2.01M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 43,775 | $1.98M | shares |
| PVHPVH CORPORATION | 22,203 | $1.98M | shares |
| OMCOMNICOM GROUP INC | 20,983 | $1.98M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 216,282 | $1.96M | shares |
| WHRWHIRLPOOL CORP | 14,781 | $1.95M | shares |
| CFGCITIZENS FINL GROUP INC | 63,089 | $1.92M | shares |
| VRSKVERISK ANALYTICS INC | 9,968 | $1.91M | shares |
| DEDEERE & CO | 4,623 | $1.91M | shares |
| AOSSMITH A O CORP | 27,214 | $1.88M | shares |
| HASHASBRO INC | 34,759 | $1.87M | shares |
| KDPKEURIG DR PEPPER INC | 52,896 | $1.87M | shares |
| DUKDUKE ENERGY CORP NEW | 19,066 | $1.84M | shares |
| BKRBAKER HUGHES COMPANY | 62,055 | $1.79M | shares |
| TJXTJX COS INC NEW | 22,379 | $1.75M | shares |
| NYTNEW YORK TIMES CO MTN BE | 43,948 | $1.71M | shares |
| BWXTBWX TECHNOLOGIES INC | 26,943 | $1.7M | shares |
| RPMRPM INTL INC | 19,291 | $1.68M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 16,934 | $1.67M | shares |
| TRMBTRIMBLE INC | 31,050 | $1.63M | shares |
| VMRKVIVMARK RESIDENTIAL | 26,874 | $1.61M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 73,226 | $1.6M | shares |
| OREALTY INCOME CORP | 24,752 | $1.57M | shares |
| TPHTRI POINTE HOMES INC | 60,922 | $1.54M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,499 | $1.54M | shares |
| WTFCWINTRUST FINL CORP | 19,890 | $1.45M | shares |
| ADIANALOG DEVICES INC | 7,319 | $1.44M | shares |
| AMTAMERICAN TOWER CORP | 7,019 | $1.43M | shares |
| IQVIQVIA HLDGS INC | 7,210 | $1.43M | shares |
| UDRUDR INC | 34,844 | $1.43M | shares |
| AMATAPPLIED MATLS INC | 11,186 | $1.37M | shares |
| PCARPACCAR INC | 18,673 | $1.37M | shares |
| MSFTMICROSOFT CORP | 4,683 | $1.35M | shares |
| TUTELUS CORPORATION | 66,413 | $1.32M | shares |
| FHBFIRST HAWAIIAN INC | 63,840 | $1.32M | shares |
| IPINTERNATIONAL PAPER CO | 36,273 | $1.31M | shares |
| TRGPTARGA RES CORP | 17,815 | $1.3M | shares |
| TNLTRAVEL PLUS LEISURE CO | 31,971 | $1.25M | shares |
| SLABSILICON LABORATORIES INC | 7,089 | $1.24M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11,666 | $1.22M | shares |
| DGDOLLAR GEN CORP | 5,755 | $1.21M | shares |
| GILGILDAN ACTIVEWEAR INC | 36,469 | $1.21M | shares |
| FAFFIRST AMERN FINL CORP | 21,428 | $1.19M | shares |
| KRCKILROY REALTY CORP | 36,231 | $1.17M | shares |
| DLRDIGITAL RLTY TR INC | 11,838 | $1.16M | shares |
| AESAES CORP | 48,205 | $1.16M | shares |
| BRBRBELLRING BRANDS INC | 33,954 | $1.15M | shares |
| PPLIPEOPLE INC | 21,786 | $1.12M | shares |
| CRCCALIFORNIA RES CORP | 29,097 | $1.12M | shares |
| KMIKINDER MORGAN INC DEL | 63,586 | $1.11M | shares |
| KRKROGER CO | 22,333 | $1.1M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 16,351 | $1.07M | shares |
| PEPPEPSICO INC | 5,760 | $1.05M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 26,990 | $1.05M | shares |
| REXRREXFORD INDL RLTY INC | 16,960 | $1.01M | shares |
| AVYAVERY DENNISON CORP | 5,610 | $1M | shares |
| VRTVERTIV HOLDINGS CO | 69,951 | $1M | shares |
| BDXBECTON DICKINSON & CO | 4,029 | $997K | shares |
| QSRRESTAURANT BRANDS INTL INC | 14,623 | $982K | shares |
| MKSIMKS INC. | 10,922 | $968K | shares |
| OMFONEMAIN HLDGS INC | 25,960 | $963K | shares |
| PECOPHILLIPS EDISON & CO INC | 28,930 | $944K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,757 | $934K | shares |
| BNBROOKFIELD CORP | 28,578 | $931K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,982 | $925K | shares |
| AALAMERICAN AIRLINES GROUP INC | 62,731 | $925K | shares |
| PDPAGERDUTY INC | 26,430 | $925K | shares |
| APTIV PLCAPTIV PLC | 8,061 | $904K | shares |
| NORDSTROM INCNORDSTROM INC | 54,989 | $895K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 9,341 | $892K | shares |
| WBSWEBSTER FINL CORP | 22,564 | $889K | shares |
| GBCIGLACIER BANCORP INC NEW | 21,134 | $888K | shares |
| BENFRANKLIN TEMPLETON INC | 32,312 | $870K | shares |
| AAGILENT TECHNOLOGIES INC | 6,266 | $867K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 14,725 | $829K | shares |
| CBRECBRE GROUP INC | 11,284 | $822K | shares |
| DOWDOW HLDGS INC | 14,755 | $809K | shares |
| HSICSCHEIN HENRY INC | 9,892 | $807K | shares |
| FOXAFOX CORP | 23,570 | $803K | shares |
| COHRCOHERENT CORP | 20,676 | $787K | shares |
| VSTVISTRA CORP | 32,567 | $782K | shares |
| RMBSRAMBUS INC DEL | 14,412 | $739K | shares |
| ZZILLOW GROUP INC | 16,452 | $732K | shares |
| LNCLINCOLN NATL CORP IND | 32,471 | $730K | shares |
| OGSONE GAS INC | 9,048 | $717K | shares |
| XRAYDENTSPLY SIRONA INC | 18,203 | $715K | shares |
| BSYBENTLEY SYS INC | 16,123 | $693K | shares |
| VRNSVARONIS SYS INC | 26,286 | $684K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 11,288 | $678K | shares |
| CLXCLOROX CO DEL | 4,278 | $677K | shares |
| KBRKBR INC | 12,222 | $673K | shares |
| RVTYREVVITY INC | 5,006 | $667K | shares |
| LMTLOCKHEED MARTIN CORP | 1,383 | $654K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,224 | $649K | shares |
| DOVDOVER CORP | 4,241 | $644K | shares |
| VLYVALLEY NATL BANCORP | 69,538 | $643K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21,389 | $640K | shares |
| MPCMARATHON PETE CORP | 4,723 | $637K | shares |
| SHOOMADDEN STEVEN LTD | 17,593 | $633K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 35,749 | $622K | shares |
| ADSKAUTODESK INC | 2,957 | $616K | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,729 | $614K | shares |
| DAYDAYFORCE INC | 8,312 | $609K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 103,073 | $599K | shares |
| LULULULULEMON ATHLETICA INC | 1,631 | $594K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 56,548 | $594K | shares |
| GBDCGOLUB CAP BDC INC | 43,234 | $586K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,090 | $582K | shares |
| DKNGDRAFTKINGS INC NEW | 29,744 | $576K | shares |
| SBHSALLY BEAUTY HLDGS INC | 36,274 | $565K | shares |
| ELFE L F BEAUTY INC | 6,716 | $553K | shares |
| SMPLSIMPLY GOOD FOODS CO | 13,888 | $552K | shares |
| EVREVERCORE INC | 4,724 | $545K | shares |
| MSCIMSCI INC | 955 | $535K | shares |
| APAAPA CORPORATION | 14,651 | $528K | shares |
| BMOBANK OF MONTREAL | 5,928 | $528K | shares |
| NOWSERVICENOW INC | 1,133 | $527K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,211 | $518K | shares |
| ROKUROKU INC | 7,866 | $518K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,272 | $517K | shares |
| FHIFEDERATED HERMES INC | 12,860 | $516K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 27,116 | $497K | shares |
| ABNBAIRBNB INC | 3,975 | $494K | shares |
| CIENCIENA CORP | 9,304 | $489K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,645 | $472K | shares |
| MOHMOLINA HEALTHCARE INC | 1,729 | $462K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 32,950 | $460K | shares |
| SEMSELECT MED HLDGS CORP | 17,580 | $454K | shares |
| CDPCOPT DEFENSE PROPERTIES | 19,119 | $453K | shares |
| PRPERMIAN RESOURCES CORP | 42,726 | $449K | shares |
| FSRNQFISKER INC | 70,715 | $434K | shares |
| USFDUS FOODS HLDG CORP | 11,615 | $429K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,228 | $429K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,631 | $418K | shares |
| EMBCEMBECTA CORP | 14,661 | $412K | shares |
| KEYKEYCORP | 32,831 | $411K | shares |
| TREXTREX INC | 8,353 | $407K | shares |
| OGNORGANON & CO | 17,140 | $403K | shares |
| MTGMGIC INVT CORP WIS | 29,741 | $399K | shares |
| WCCWESCO INTL INC | 2,565 | $396K | shares |
| SIGSIGNET JEWELERS LTD | 5,066 | $394K | shares |
| NTSTNETSTREIT CORP | 21,464 | $392K | shares |
| SMSM ENERGY COMPANY | 13,902 | $391K | shares |
| UTZUTZ BRANDS INC | 23,692 | $390K | shares |
| CALYCALLAWAY GOLF CO | 17,884 | $387K | shares |
| EYENATIONAL VISION HLDGS INC | 20,223 | $381K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,749 | $378K | shares |
| KRGKITE REALTY GROUP TRUST | 17,983 | $376K | shares |
| AVAAVISTA CORP | 8,753 | $372K | shares |
| PHMPULTE GROUP INC | 6,264 | $365K | shares |
| PANWPALO ALTO NETWORKS INC | 1,819 | $363K | shares |
| SONOSONOS INC | 18,300 | $359K | shares |
| SFNCSIMMONS FIRST NATL CORP | 20,515 | $359K | shares |
| CELESTICA INCCELESTICA INC | 27,750 | $358K | shares |
| CALMCAL MAINE FOODS INC | 5,858 | $357K | shares |
| FROGJFROG LTD | 18,047 | $356K | shares |
| ODPTHE ODP CORP | 7,865 | $354K | shares |
| TWLOTWILIO INC | 5,294 | $353K | shares |
| IMOIMPERIAL OIL LTD | 6,935 | $352K | shares |
| HOPEHOPE BANCORP INC | 35,846 | $352K | shares |
| KTBKONTOOR BRANDS INC | 7,257 | $351K | shares |
| MAG SILVER CORPMAG SILVER CORP | 27,436 | $348K | shares |
| FIVNFIVE9 INC | 4,701 | $340K | shares |
| ZTSZOETIS INC | 2,007 | $334K | shares |
| BKEBUCKLE INC | 9,301 | $332K | shares |
| SGRYSURGERY PARTNERS INC | 9,027 | $311K | shares |
| ALCALCON AG | 4,399 | $310K | shares |
| ABRARBOR REALTY TRUST INC | 26,897 | $309K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,506 | $308K | shares |
| EQIXEQUINIX INC | 418 | $301K | shares |
| BIIBBIOGEN INC | 1,082 | $301K | shares |
| FTITECHNIPFMC PLC | 21,724 | $297K | shares |
| MGAMAGNA INTL INC | 5,317 | $285K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,787 | $283K | shares |
| NTRSNORTHERN TR CORP | 3,184 | $281K | shares |
| PCHPOTLATCHDELTIC CORP | 5,553 | $275K | shares |
| PARRPAR PAC HOLDINGS INC | 9,262 | $270K | shares |
| COPCONOCOPHILLIPS | 2,719 | $270K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 12,098 | $263K | shares |
| ESRTEMPIRE ST RLTY TR INC | 40,260 | $261K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,615 | $261K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,044 | $259K | shares |
| CHWYCHEWY INC | 6,928 | $259K | shares |
| NFLXNETFLIX INC. | 736 | $254K | shares |
| GMEGAMESTOP CORP | 11,040 | $254K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,201 | $253K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,667 | $252K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 47,544 | $249K | shares |
| HPPHUDSON PAC PPTYS INC | 37,379 | $249K | shares |
| DKSDICKS SPORTING GOODS INC | 1,749 | $248K | shares |
| GUESS? INCGUESS? INC | 12,399 | $241K | shares |
| VISNVISTANCE NETWORKS INC | 36,968 | $235K | shares |
| AVANTAX INCAVANTAX INC | 8,944 | $235K | shares |
| ESSESSEX PPTY TR INC | 1,116 | $233K | shares |
| OIIOCEANEERING INTL INC | 13,144 | $232K | shares |
| ATKRATKORE INC | 1,649 | $232K | shares |
| ILMNILLUMINA INC | 992 | $231K | shares |
| OTISOTIS WORLDWIDE CORP | 2,724 | $230K | shares |
| DINOHF SINCLAIR CORP | 4,746 | $230K | shares |
| FSSFEDERAL SIGNAL CORP | 4,147 | $225K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 26,474 | $224K | shares |
| AEHRAEHR TEST SYS | 7,087 | $220K | shares |
| UFPIUFP INDUSTRIES INC | 2,730 | $217K | shares |
| AVBAVALONBAY CMNTYS INC | 1,288 | $216K | shares |
| DUOLDUOLINGO INC | 1,464 | $209K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,720 | $202K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 25,787 | $200K | shares |
| SBRASABRA HEALTH CARE REIT INC | 16,543 | $190K | shares |
| DNOWDNOW INC | 16,456 | $183K | shares |
| SVCSERVICE PPTYS TR | 18,217 | $181K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 14,307 | $180K | shares |
| MWAMUELLER WTR PRODS INC | 12,920 | $180K | shares |
| GOGOGOGO INC | 12,124 | $176K | shares |
| R1 RCM INCR1 RCM INC | 11,385 | $171K | shares |
| CENXCENTURY ALUM CO | 14,077 | $141K | shares |
| TWITITAN INTL INC ILL | 11,607 | $122K | shares |
| CFFNCAPITOL FED FINL INC | 17,873 | $120K | shares |
| RITMRITHM CAPITAL CORP | 12,150 | $97.2K | shares |
| PSECPROSPECT CAP CORP | 13,942 | $97K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 10,465 | $52.4K | shares |
| PGREPARAMOUNT GROUP INC | 10,876 | $49.6K | shares |
| WW INTL INCWW INTL INC | 11,241 | $46.3K | shares |
How Q2 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 0001140361-23-039461 | base | 2023-08-14 | acceptance time not in the bulk data set |