$1.5 Billion is the total value of Cipher Capital LP's 1107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | New | QUEST DIAGNOSTICS INC | $10,422,000 | – | 113,403 | +100.0% | 0.70% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,382,000 | – | 198,024 | +100.0% | 0.63% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,997,000 | – | 68,374 | +100.0% | 0.53% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,906,000 | – | 103,364 | +100.0% | 0.53% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,674,000 | – | 115,347 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $6,080,000 | – | 50,894 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $5,359,000 | – | 59,379 | +100.0% | 0.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,121,000 | – | 29,659 | +100.0% | 0.34% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,906,000 | – | 194,222 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,770,000 | – | 115,799 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,749,000 | – | 80,981 | +100.0% | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,651,000 | – | 57,300 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,583,000 | – | 27,099 | +100.0% | 0.31% | – |
| V | New | VISA INC | $4,515,000 | – | 57,869 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $4,516,000 | – | 84,366 | +100.0% | 0.30% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,514,000 | – | 107,600 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,390,000 | – | 53,044 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $3,894,000 | – | 53,912 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $3,826,000 | – | 51,612 | +100.0% | 0.26% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN | $3,774,000 | – | 102,378 | +100.0% | 0.25% | – |
| TMUS | New | T MOBILE US INC | $3,738,000 | – | 65,006 | +100.0% | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,558,000 | – | 31,028 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $3,296,000 | – | 24,120 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $3,129,000 | – | 56,351 | +100.0% | 0.21% | – |
| DHI | New | D R HORTON INC | $3,080,000 | – | 112,726 | +100.0% | 0.21% | – |
| STI | New | SUNTRUST BKS INC | $3,011,000 | – | 54,885 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR PLC | $2,960,000 | – | 52,793 | +100.0% | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $2,934,000 | – | 84,290 | +100.0% | 0.20% | – |
| INXN | New | INTERXION HOLDING N.V | $2,849,000 | – | 81,226 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,749,000 | – | 28,252 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $2,740,000 | – | 39,466 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,609,000 | – | 16,301 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,532,000 | – | 23,798 | +100.0% | 0.17% | – |
| PPG | New | PPG INDS INC | $2,489,000 | – | 26,263 | +100.0% | 0.17% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,446,000 | – | 55,343 | +100.0% | 0.16% | – |
| CMS | New | CMS ENERGY CORP | $2,191,000 | – | 52,636 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $2,167,000 | – | 43,222 | +100.0% | 0.14% | – |
| VSM | New | VERSUM MATLS INC | $2,133,000 | – | 75,990 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,132,000 | – | 39,904 | +100.0% | 0.14% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,100,000 | – | 66,177 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $2,100,000 | – | 24,774 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $2,080,000 | – | 30,090 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $2,043,000 | – | 58,635 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,984,000 | – | 52,419 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,966,000 | – | 94,969 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $1,833,000 | – | 19,640 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,791,000 | – | 51,011 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,731,000 | – | 131,270 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,707,000 | – | 20,889 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,697,000 | – | 24,576 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,683,000 | – | 22,874 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,655,000 | – | 41,919 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,668,000 | – | 46,985 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $1,620,000 | – | 17,188 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,547,000 | – | 23,723 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,516,000 | – | 22,539 | +100.0% | 0.10% | – |
| XL | New | XL GROUP LTD | $1,469,000 | – | 39,422 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $1,438,000 | – | 25,965 | +100.0% | 0.10% | – |
| ILG | New | ILG INC | $1,430,000 | – | 78,694 | +100.0% | 0.10% | – |
| L100PS | New | ARCONIC INC | $1,412,000 | – | 76,140 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,371,000 | – | 27,867 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $1,361,000 | – | 45,242 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $1,346,000 | – | 29,828 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,344,000 | – | 37,234 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $1,328,000 | – | 7,594 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $1,303,000 | – | 45,164 | +100.0% | 0.09% | – |
| MAC | New | MACERICH CO | $1,203,000 | – | 16,990 | +100.0% | 0.08% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,144,000 | – | 23,080 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,139,000 | – | 22,409 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORP | $1,109,000 | – | 356,477 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $1,045,000 | – | 37,917 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $1,024,000 | – | 11,472 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $1,007,000 | – | 18,222 | +100.0% | 0.07% | – |
| GIMO | New | GIGAMON INC | $996,000 | – | 21,862 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $990,000 | – | 32,886 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC | $955,000 | – | 15,289 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $939,000 | – | 7,576 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $932,000 | – | 11,989 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $918,000 | – | 23,925 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $880,000 | – | 14,479 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $857,000 | – | 16,621 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $835,000 | – | 15,437 | +100.0% | 0.06% | – |
| SHAK | New | SHAKE SHACK INCcl a | $828,000 | – | 23,153 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $818,000 | – | 7,368 | +100.0% | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $811,000 | – | 91,990 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $764,000 | – | 5,788 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $759,000 | – | 7,025 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $753,000 | – | 6,368 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $717,000 | – | 8,787 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $716,000 | – | 13,150 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $713,000 | – | 20,934 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $705,000 | – | 21,449 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $690,000 | – | 14,692 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $666,000 | – | 11,787 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $676,000 | – | 6,367 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $662,000 | – | 24,144 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $613,000 | – | 14,782 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $603,000 | – | 12,913 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $597,000 | – | 21,427 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $582,000 | – | 41,033 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $577,000 | – | 15,912 | +100.0% | 0.04% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $564,000 | – | 24,566 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $564,000 | – | 34,126 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $566,000 | – | 8,128 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $574,000 | – | 35,205 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $576,000 | – | 39,533 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $560,000 | – | 6,384 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $558,000 | – | 14,105 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $540,000 | – | 5,728 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $541,000 | – | 12,671 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $531,000 | – | 10,116 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $530,000 | – | 21,236 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $501,000 | – | 16,079 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $491,000 | – | 11,411 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $478,000 | – | 17,039 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $486,000 | – | 10,014 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $479,000 | – | 24,788 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $466,000 | – | 103,105 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $451,000 | – | 13,476 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $431,000 | – | 8,385 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $441,000 | – | 13,490 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $421,000 | – | 33,912 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $420,000 | – | 15,582 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $400,000 | – | 7,264 | +100.0% | 0.03% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $410,000 | – | 16,190 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $410,000 | – | 6,865 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $399,000 | – | 5,474 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $391,000 | – | 8,913 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $377,000 | – | 8,057 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $372,000 | – | 5,754 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $363,000 | – | 40,077 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $346,000 | – | 11,385 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $338,000 | – | 5,846 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $349,000 | – | 12,087 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $342,000 | – | 24,917 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $351,000 | – | 17,358 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $349,000 | – | 7,882 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $323,000 | – | 3,815 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $318,000 | – | 4,481 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $321,000 | – | 15,017 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $312,000 | – | 20,357 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $299,000 | – | 18,318 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $297,000 | – | 4,348 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $266,000 | – | 9,998 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $267,000 | – | 6,648 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $253,000 | – | 7,403 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $251,000 | – | 3,825 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $244,000 | – | 14,865 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $238,000 | – | 4,829 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $234,000 | – | 10,830 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $221,000 | – | 26,231 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $210,000 | – | 12,284 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $211,000 | – | 16,710 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $215,000 | – | 8,859 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $214,000 | – | 6,962 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $215,000 | – | 17,446 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $155,000 | – | 23,414 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $149,000 | – | 10,726 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $105,000 | – | 15,853 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.