Cipher Capital LP
Follow13F filer, CIK 1542420, New York, NY
Cipher Capital LP reported $216,093,824 across 411 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 10.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-026169
- Period
- 2024-03-31
- Reported value
- $216M
- Holdings
- 411
- Top 10 weight
- 10.54%
- New
- 171
- Sold out
- 243
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +13,818 | $2.37M |
| AMATnew | +11,178 | $2.31M |
| WECnew | +23,328 | $1.92M |
| HPQadded | +56,693 | $1.71M |
| LAM RESEARCH CORPnew | +1,659 | $1.61M |
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 |
|---|---|---|
| METreduced | -72,354 | -$5.36M |
| PRUexited | -34,934 | -$3.62M |
| NVDAreduced | -3,610 | -$3.26M |
| LLYreduced | -3,761 | -$2.93M |
| LMTexited | -6,405 | -$2.9M |
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 411 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRUPRUDENTIAL FINL INC | 34,934 | $3.62M | shares |
| LMTLOCKHEED MARTIN CORP | 6,405 | $2.9M | shares |
| SEICSEI INVTS CO | 41,315 | $2.63M | shares |
| BABOEING CO | 7,805 | $2.03M | shares |
| VTRVENTAS INC | 33,538 | $1.67M | shares |
| DVNDEVON ENERGY CORP NEW | 36,867 | $1.67M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 65,897 | $1.59M | shares |
| WYNNWYNN RESORTS LTD | 16,675 | $1.52M | shares |
| TRGPTARGA RES CORP | 17,481 | $1.52M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,863 | $1.32M | shares |
| AIGAMERICAN INTL GROUP INC | 19,494 | $1.32M | shares |
| BLACKROCK INCBLACKROCK INC | 1,604 | $1.3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,708 | $1.2M | shares |
| ADBEADOBE INC | 2,012 | $1.2M | shares |
| CNPCENTERPOINT ENERGY INC | 40,364 | $1.15M | shares |
| MSMORGAN STANLEY | 11,472 | $1.07M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,852 | $1.07M | shares |
| XYZBLOCK INC | 13,600 | $1.05M | shares |
| PAYXPAYCHEX INC | 8,619 | $1.03M | shares |
| BRXBRIXMOR PPTY GROUP INC | 41,836 | $974K | shares |
| FERGUSON PLCFERGUSON PLC | 4,982 | $962K | shares |
| KOCOCA COLA CO | 16,009 | $943K | shares |
| KKELLANOVA | 16,740 | $936K | shares |
| KIMKIMCO REALTY CORP | 43,590 | $929K | shares |
| CFGCITIZENS FINL GROUP INC | 27,942 | $926K | shares |
| KDPKEURIG DR PEPPER INC | 26,591 | $886K | shares |
| MGMMGM RESORTS INTERNATIONAL | 19,740 | $882K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,959 | $864K | shares |
| REXRREXFORD INDL RLTY INC | 15,344 | $861K | shares |
| CTVACORTEVA INC | 17,950 | $860K | shares |
| NTNXNUTANIX INC | 17,807 | $849K | shares |
| TDGTRANSDIGM GROUP INC | 828 | $838K | shares |
| TAT&T INC | 48,527 | $814K | shares |
| MDBMONGODB INC | 1,900 | $777K | shares |
| RMDRESMED INC | 4,470 | $769K | shares |
| ELLAUDER ESTEE COS INC | 5,199 | $760K | shares |
| ALKSALKERMES PLC | 26,567 | $737K | shares |
| CTRECARETRUST REIT INC | 32,668 | $731K | shares |
| EXLSEXLSERVICE HLDGS INC | 23,569 | $727K | shares |
| UPSTUPSTART HLDGS INC | 17,706 | $723K | shares |
| DUOLDUOLINGO INC | 3,134 | $711K | shares |
| BACBANK OF AMER CORP | 20,912 | $704K | shares |
| AXONAXON ENTERPRISE INC | 2,719 | $702K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8,221 | $698K | shares |
| RTXRTX CORPORATION | 8,216 | $691K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,382 | $688K | shares |
| HRBBLOCK H & R INC | 14,216 | $688K | shares |
| TGTTARGET CORP | 4,810 | $685K | shares |
| NJRNEW JERSEY RES CORP | 15,072 | $672K | shares |
| IRMIRON MTN INC DEL | 9,441 | $661K | shares |
| CHHCHOICE HOTELS INTL INC | 5,793 | $656K | shares |
| ITRIITRON INC | 8,677 | $655K | shares |
| INCYINCYTE CORP | 10,321 | $648K | shares |
| COINCOINBASE GLOBAL INC | 3,673 | $639K | shares |
| FTNTFORTINET INC | 10,758 | $630K | shares |
| SNPSSYNOPSYS INC | 1,218 | $627K | shares |
| ROLROLLINS INC | 14,252 | $622K | shares |
| TMUST-MOBILE US INC | 3,849 | $617K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,036 | $614K | shares |
| TDCTERADATA CORP DEL | 14,029 | $610K | shares |
| BILLBILL HOLDINGS INC | 7,468 | $609K | shares |
| DTMDT MIDSTREAM INC | 11,064 | $606K | shares |
| EAELECTRONIC ARTS INC | 4,306 | $589K | shares |
| ETNEATON CORP PLC | 2,419 | $583K | shares |
| INVHINVITATION HOMES INC | 17,027 | $581K | shares |
| PRGOPERRIGO CO PLC | 17,670 | $569K | shares |
| CWENCLEARWAY ENERGY INC | 20,536 | $563K | shares |
| VICIVICI PPTYS INC | 17,408 | $555K | shares |
| GMEDGLOBUS MED INC | 10,281 | $548K | shares |
| AESAES CORP | 28,382 | $546K | shares |
| RPDRAPID7 INC | 9,525 | $544K | shares |
| ESTCELASTIC N V | 4,805 | $542K | shares |
| DOCUDOCUSIGN INC | 9,032 | $537K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 11,071 | $522K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 33,111 | $515K | shares |
| SAIASAIA INC | 1,172 | $514K | shares |
| GEGE AEROSPACE | 4,015 | $512K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,195 | $502K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,233 | $501K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,049 | $494K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 13,965 | $478K | shares |
| GMGENERAL MTRS CO | 13,119 | $471K | shares |
| GISGENERAL MILLS INC | 7,221 | $470K | shares |
| SCISERVICE CORP INTL | 6,805 | $466K | shares |
| LOPEGRAND CANYON ED INC | 3,500 | $462K | shares |
| FDXFEDEX CORP | 1,814 | $459K | shares |
| AKRACADIA RLTY TR | 26,770 | $455K | shares |
| EYENATIONAL VISION HLDGS INC | 21,607 | $452K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,008 | $437K | shares |
| WTRGESSENTIAL UTILS INC | 11,687 | $437K | shares |
| CALXCALIX INC | 9,965 | $435K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,274 | $434K | shares |
| USFDUS FOODS HLDG CORP | 9,544 | $433K | shares |
| TRUTRANSUNION | 6,169 | $424K | shares |
| ORIOLD REP INTL CORP | 14,335 | $421K | shares |
| VRSNVERISIGN INC | 2,041 | $420K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,647 | $417K | shares |
| RNGRINGCENTRAL INC | 12,180 | $414K | shares |
| BLBLACKLINE INC | 6,607 | $413K | shares |
| ANFABERCROMBIE & FITCH CO | 4,660 | $411K | shares |
| CVSCVS HEALTH CORP | 5,188 | $410K | shares |
| DXCMDEXCOM INC | 3,292 | $409K | shares |
| PPLPPL CORP | 15,040 | $408K | shares |
| ALEXALEXANDER & BALDWIN INC | 21,033 | $400K | shares |
| CVSACOVISTA INC | 6,682 | $394K | shares |
| FMCFMC CORP | 6,225 | $392K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,719 | $388K | shares |
| HWMHOWMET AEROSPACE INC | 7,070 | $383K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,224 | $381K | shares |
| CORTCORCEPT THERAPEUTICS INC | 11,719 | $381K | shares |
| GMEGAMESTOP CORP | 21,569 | $378K | shares |
| MHKMOHAWK INDS INC | 3,650 | $378K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5,976 | $376K | shares |
| QRVOQORVO INC | 3,322 | $374K | shares |
| APPAPPLOVIN CORP | 9,338 | $372K | shares |
| WFCWELLS FARGO & CO | 7,455 | $367K | shares |
| AVANGRID INCAVANGRID INC | 11,312 | $367K | shares |
| VSXYVICTORIAS SECRET AND CO | 13,718 | $364K | shares |
| BROBROWN & BROWN INC | 5,099 | $363K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 6,452 | $356K | shares |
| CMSCMS ENERGY CORP | 5,966 | $346K | shares |
| PDPAGERDUTY INC | 14,962 | $346K | shares |
| GTESGATES INDL CORP PLC | 25,360 | $340K | shares |
| JBLUJETBLUE AIRWAYS CORP | 61,186 | $340K | shares |
| AAPADVANCE AUTO PARTS INC | 5,552 | $339K | shares |
| CMPCOMPASS MINERALS INTL INC | 13,015 | $330K | shares |
| PCARPACCAR INC | 3,345 | $327K | shares |
| ZSZSCALER INC | 1,459 | $323K | shares |
| LZLEGALZOOM COM INC | 28,422 | $321K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,464 | $319K | shares |
| SYFSYNCHRONY FINANCIAL | 8,351 | $319K | shares |
| ATRAPTARGROUP INC | 2,571 | $318K | shares |
| HOUSANYWHERE REAL ESTATE INC | 38,853 | $315K | shares |
| VLTOVERALTO CORP | 3,745 | $308K | shares |
| SPTSPROUT SOCIAL INC | 4,997 | $307K | shares |
| FSSFEDERAL SIGNAL CORP | 4,000 | $307K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 40,957 | $305K | shares |
| TPHTRI POINTE HOMES INC | 8,567 | $303K | shares |
| EFOREVERFORTH INC | 3,150 | $303K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,608 | $300K | shares |
| PNRPENTAIR PLC | 4,096 | $298K | shares |
| SSENTINELONE INC | 10,742 | $295K | shares |
| FFORD MTR CO | 24,153 | $294K | shares |
| MTGMGIC INVT CORP WIS | 15,191 | $293K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 9,885 | $288K | shares |
| GIIIG III APPAREL GROUP LTD | 8,417 | $286K | shares |
| TRMKTRUSTMARK CORP | 10,238 | $285K | shares |
| THGHANOVER INS GROUP INC | 2,350 | $285K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 14,862 | $285K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,616 | $283K | shares |
| ARCCARES CAPITAL CORP | 14,024 | $281K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 6,530 | $277K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,500 | $277K | shares |
| GPCGENUINE PARTS CO | 1,986 | $275K | shares |
| OGEOGE ENERGY CORP | 7,868 | $275K | shares |
| FLRFLUOR CORP | 6,993 | $274K | shares |
| LVSLAS VEGAS SANDS CORP | 5,542 | $273K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,494 | $269K | shares |
| FELEFRANKLIN ELEC INC | 2,781 | $269K | shares |
| PTCTPTC THERAPEUTICS INC | 9,704 | $267K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,534 | $267K | shares |
| CHWYCHEWY INC | 11,240 | $266K | shares |
| PRGPROG HOLDINGS INC | 8,545 | $264K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,357 | $262K | shares |
| CAHCARDINAL HEALTH INC | 2,584 | $260K | shares |
| GNRCGENERAC HLDGS INC | 2,006 | $259K | shares |
| HIMSHIMS & HERS HEALTH INC | 28,923 | $257K | shares |
| SKTTANGER INC | 9,206 | $255K | shares |
| DHRDANAHER CORP DEL | 1,098 | $254K | shares |
| HONHONEYWELL INTL INC | 1,207 | $253K | shares |
| SHAKSHAKE SHACK INC | 3,413 | $253K | shares |
| MFAMFA FINL INC | 22,432 | $253K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,350 | $253K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,760 | $252K | shares |
| KNSLKINSALE CAP GROUP INC | 741 | $248K | shares |
| BRBRBELLRING BRANDS INC | 4,464 | $247K | shares |
| ADSKAUTODESK INC | 1,014 | $247K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,483 | $247K | shares |
| DALDELTA AIR LINES INC | 6,062 | $244K | shares |
| INTUINTUIT | 388 | $243K | shares |
| HUBSHUBSPOT INC | 409 | $237K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,110 | $237K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 52,772 | $236K | shares |
| ENVESTNET INCENVESTNET INC | 4,738 | $235K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,232 | $231K | shares |
| FOLDAMICUS THERAPEUTIC | 16,162 | $229K | shares |
| IMOIMPERIAL OIL LTD | 3,997 | $229K | shares |
| NTCTNETSCOUT SYS INC | 10,275 | $226K | shares |
| FIXCOMFORT SYS USA INC | 1,095 | $225K | shares |
| THOTHOR INDS INC | 1,892 | $224K | shares |
| WW INTL INCWW INTL INC | 25,434 | $223K | shares |
| NETCLOUDFLARE INC | 2,663 | $222K | shares |
| PEGAPEGASYSTEMS INC | 4,528 | $221K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,207 | $219K | shares |
| VLOVALERO ENERGY CORP | 1,682 | $219K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,904 | $218K | shares |
| GNLGLOBAL NET LEASE INC | 21,535 | $214K | shares |
| BLBDBLUE BIRD CORP | 7,934 | $214K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,558 | $214K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,611 | $214K | shares |
| HXLHEXCEL CORP NEW | 2,883 | $213K | shares |
| OSKOSHKOSH CORP | 1,939 | $210K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,724 | $210K | shares |
| XPERXPERI INC | 18,924 | $209K | shares |
| DGDOLLAR GEN CORP | 1,533 | $208K | shares |
| CRICARTERS INC | 2,761 | $207K | shares |
| PKGPACKAGING CORP AMER | 1,267 | $206K | shares |
| SABRSABRE CORP | 46,879 | $206K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 14,505 | $206K | shares |
| MODMODINE MFG CO | 3,447 | $206K | shares |
| ACTENACT HLDGS INC | 7,066 | $204K | shares |
| PORPORTLAND GEN ELEC CO | 4,698 | $204K | shares |
| HOMBHOME BANCSHARES INC | 7,970 | $202K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 26,129 | $201K | shares |
| HAINHAIN CELESTIAL GROUP INC | 18,351 | $201K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,790 | $200K | shares |
| PUMPPROPETRO HLDG CORP | 23,819 | $200K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,300 | $198K | shares |
| AIVAPARTMENT INVT & MGMT CO | 25,033 | $196K | shares |
| LYFTLYFT INC | 12,441 | $186K | shares |
| PRDOPERDOCEO ED CORP | 10,320 | $181K | shares |
| GBDCGOLUB CAP BDC INC | 11,879 | $179K | shares |
| ENERPLUS CORPENERPLUS CORP | 11,660 | $179K | shares |
| WUWESTERN UN CO | 14,456 | $172K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 16,183 | $170K | shares |
| ZIPZIPRECRUITER INC | 12,169 | $169K | shares |
| WK KELLOGG COWK KELLOGG CO | 12,478 | $164K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,656 | $163K | shares |
| CNKCINEMARK HLDGS INC | 10,475 | $148K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,861 | $147K | shares |
| HUCKHUCKLEBERRY AI INC | 14,262 | $147K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 11,450 | $143K | shares |
| AVDAMERICAN VANGUARD CORP | 13,021 | $143K | shares |
| MCWMISTER CAR WASH INC | 15,083 | $130K | shares |
| RITMRITHM CAPITAL CORP | 10,769 | $115K | shares |
| ECVTECOVYST INC | 10,830 | $106K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,076 | $103K | shares |
| BVBRIGHTVIEW HLDGS INC | 11,749 | $98.9K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 14,105 | $97.7K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 14,002 | $91.7K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 21,140 | $66.8K | shares |
| SFIXSTITCH FIX INC | 13,399 | $47.8K | shares |
| CDECOEUR MNG INC | 12,242 | $39.9K | shares |
How Q1 2024 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 0001140361-24-026169 | base | 2024-05-15 | acceptance time not in the bulk data set |