Cipher Capital LP - Q2 2019 holdings

$1.18 Billion is the total value of Cipher Capital LP's 959 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 174.8% .

 Value Shares↓ Weighting
MRK NewMERCK & CO INC$12,844,000153,186
+100.0%
1.09%
G BuyGENPACT LIMITED$11,898,000
+241.2%
312,368
+215.1%
1.01%
+264.9%
PGR NewPROGRESSIVE CORP OHIO$11,859,000148,366
+100.0%
1.00%
SBUX BuySTARBUCKS CORP$11,786,000
+219.1%
140,592
+183.0%
1.00%
+241.8%
CSCO NewCISCO SYS INC$11,433,000208,902
+100.0%
0.97%
SWK BuySTANLEY BLACK & DECKER INC$10,919,000
+659.3%
75,508
+614.8%
0.92%
+711.4%
AIG NewAMERICAN INTL GROUP INC$10,448,000196,094
+100.0%
0.88%
PPG NewPPG INDS INC$10,233,00087,680
+100.0%
0.87%
EXC NewEXELON CORP$10,138,000211,469
+100.0%
0.86%
GS BuyGOLDMAN SACHS GROUP INC$10,062,000
+80.0%
49,180
+68.9%
0.85%
+92.8%
PG NewPROCTER AND GAMBLE CO$9,830,00089,652
+100.0%
0.83%
NTAP NewNETAPP INC$9,768,000158,319
+100.0%
0.83%
SJM BuySMUCKER J M CO$9,723,000
+646.2%
84,412
+654.8%
0.82%
+699.0%
BXP BuyBOSTON PROPERTIES INC$9,704,000
+640.2%
75,220
+668.3%
0.82%
+690.4%
VST BuyVISTRA ENERGY CORP$9,217,000
+163.9%
407,098
+203.5%
0.78%
+182.6%
MS BuyMORGAN STANLEY$9,167,000
+768.1%
209,232
+735.6%
0.78%
+823.8%
INTU BuyINTUIT$9,143,000
+175.6%
34,985
+175.6%
0.77%
+195.4%
CVS BuyCVS HEALTH CORP$9,104,000
+1425.0%
167,076
+1409.5%
0.77%
+1540.4%
ADI BuyANALOG DEVICES INC$9,093,000
+170.8%
80,561
+152.5%
0.77%
+189.5%
SNV BuySYNOVUS FINL CORP$8,850,000
+55.8%
252,848
+53.0%
0.75%
+66.8%
BKI BuyBLACK KNIGHT INC$8,777,000
+226.6%
145,927
+195.9%
0.74%
+248.8%
FDX NewFEDEX CORP$8,442,00051,417
+100.0%
0.72%
MDLZ BuyMONDELEZ INTL INCcl a$8,038,000
+478.7%
149,133
+435.7%
0.68%
+519.1%
QRVO NewQORVO INC$7,813,000117,288
+100.0%
0.66%
DAL NewDELTA AIR LINES INC DEL$7,764,000136,803
+100.0%
0.66%
GRMN BuyGARMIN LTD$7,553,000
+49.5%
94,651
+61.7%
0.64%
+60.0%
ETFC BuyE TRADE FINANCIAL CORP$7,418,000
+1857.3%
166,317
+1939.2%
0.63%
+1993.3%
LVS BuyLAS VEGAS SANDS CORP$6,952,000
+26.1%
117,651
+30.1%
0.59%
+35.1%
HSY BuyHERSHEY CO$6,793,000
+207.9%
50,687
+163.8%
0.58%
+230.5%
RCL BuyROYAL CARIBBEAN CRUISES LTD$6,489,000
+8.3%
53,541
+2.4%
0.55%
+15.8%
CCI NewCROWN CASTLE INTL CORP NEW$6,443,00049,430
+100.0%
0.55%
LEN NewLENNAR CORPcl a$6,336,000130,732
+100.0%
0.54%
CNC NewCENTENE CORP DEL$6,298,000120,109
+100.0%
0.53%
NYT BuyNEW YORK TIMES COcl a$6,144,000
+76.6%
188,349
+77.8%
0.52%
+89.1%
WRK NewWESTROCK CO$6,096,000167,146
+100.0%
0.52%
GE NewGENERAL ELECTRIC CO$5,915,000563,305
+100.0%
0.50%
PH NewPARKER HANNIFIN CORP$5,895,00034,676
+100.0%
0.50%
OUT BuyOUTFRONT MEDIA INC$5,891,000
+215.2%
228,442
+186.0%
0.50%
+237.2%
HES BuyHESS CORP$5,878,000
+57.5%
92,460
+49.2%
0.50%
+68.8%
MA BuyMASTERCARD INCcl a$5,806,000
+355.0%
21,947
+305.2%
0.49%
+387.1%
DEI BuyDOUGLAS EMMETT INC$5,792,000
+20.4%
145,389
+22.1%
0.49%
+28.6%
STL NewSTERLING BANCORP DEL$5,779,000271,553
+100.0%
0.49%
KMB BuyKIMBERLY CLARK CORP$5,676,000
+149.2%
42,585
+131.6%
0.48%
+167.2%
FTNT NewFORTINET INC$5,656,00073,618
+100.0%
0.48%
HPP BuyHUDSON PAC PPTYS INC$5,648,000
+157.0%
169,749
+165.8%
0.48%
+174.7%
INFO NewIHS MARKIT LTD$5,382,00084,461
+100.0%
0.46%
MNST BuyMONSTER BEVERAGE CORP NEW$5,337,000
+181.8%
83,610
+141.0%
0.45%
+201.3%
SHO BuySUNSTONE HOTEL INVS INC NEW$5,307,000
+60.3%
387,058
+68.3%
0.45%
+71.4%
JPM NewJPMORGAN CHASE & CO$5,284,00047,262
+100.0%
0.45%
AMZN BuyAMAZON COM INC$5,189,000
+18.2%
2,740
+11.2%
0.44%
+26.5%
BR NewBROADRIDGE FINL SOLUTIONS IN$5,157,00040,385
+100.0%
0.44%
KSU BuyKANSAS CITY SOUTHERN$5,151,000
+528.2%
42,283
+497.8%
0.44%
+570.8%
GT NewGOODYEAR TIRE & RUBR CO$4,979,000325,418
+100.0%
0.42%
FLT NewFLEETCOR TECHNOLOGIES INC$4,988,00017,763
+100.0%
0.42%
FIS NewFIDELITY NATL INFORMATION SV$4,972,00040,525
+100.0%
0.42%
DG NewDOLLAR GEN CORP NEW$4,971,00036,782
+100.0%
0.42%
EHC BuyENCOMPASS HEALTH CORP$4,933,000
+159.4%
77,857
+139.0%
0.42%
+178.7%
STT BuySTATE STR CORP$4,931,000
+104.1%
87,957
+139.6%
0.42%
+118.8%
ITT BuyITT INC$4,909,000
+35.9%
74,963
+20.4%
0.42%
+45.5%
FLEX BuyFLEX LTDord$4,888,000
+173.7%
510,770
+186.1%
0.41%
+193.6%
QSR NewRESTAURANT BRANDS INTL INC$4,820,00069,311
+100.0%
0.41%
SPGI NewS&P GLOBAL INC$4,800,00021,072
+100.0%
0.41%
AL BuyAIR LEASE CORPcl a$4,745,000
+985.8%
114,776
+803.3%
0.40%
+1048.6%
MMC BuyMARSH & MCLENNAN COS INC$4,712,000
+77.5%
47,232
+67.1%
0.40%
+90.0%
MO NewALTRIA GROUP INC$4,638,00097,952
+100.0%
0.39%
HAL BuyHALLIBURTON CO$4,633,000
+62.2%
203,765
+108.9%
0.39%
+73.5%
CINF NewCINCINNATI FINL CORP$4,550,00043,892
+100.0%
0.38%
TEL NewTE CONNECTIVITY LTD$4,519,00047,184
+100.0%
0.38%
LIN NewLINDE PLC$4,490,00022,357
+100.0%
0.38%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$4,423,000
+257.8%
167,703
+270.4%
0.37%
+281.6%
PMT BuyPENNYMAC MTG INVT TR$4,391,000
+824.4%
201,155
+777.4%
0.37%
+878.9%
CIEN BuyCIENA CORP$4,378,000
+176.4%
106,457
+150.9%
0.37%
+196.8%
AGCO NewAGCO CORP$4,362,00056,236
+100.0%
0.37%
CMI BuyCUMMINS INC$4,179,000
+165.0%
24,391
+144.2%
0.35%
+183.2%
ROKU NewROKU INC$4,181,00046,153
+100.0%
0.35%
CHD NewCHURCH & DWIGHT INC$4,160,00056,941
+100.0%
0.35%
PWR BuyQUANTA SVCS INC$4,107,000
+926.8%
107,541
+915.1%
0.35%
+987.5%
OTEX NewOPEN TEXT CORP$4,092,00099,305
+100.0%
0.35%
VEEV NewVEEVA SYS INC$4,039,00024,915
+100.0%
0.34%
WBA NewWALGREENS BOOTS ALLIANCE INC$4,041,00073,920
+100.0%
0.34%
URI NewUNITED RENTALS INC$4,027,00030,359
+100.0%
0.34%
IP BuyINTL PAPER CO$3,974,000
+2.3%
91,717
+9.3%
0.34%
+9.4%
UNVR NewUNIVAR INC$3,974,000180,324
+100.0%
0.34%
ARCC BuyARES CAP CORP$3,947,000
+98.0%
220,004
+89.2%
0.33%
+111.4%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$3,918,000
+50.3%
73,046
+7.8%
0.33%
+61.2%
WBS BuyWEBSTER FINL CORP CONN$3,899,000
+140.1%
81,623
+154.7%
0.33%
+157.8%
NFLX NewNETFLIX INC$3,799,00010,343
+100.0%
0.32%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,757,000
+172.4%
26,623
+175.2%
0.32%
+191.7%
PYPL NewPAYPAL HLDGS INC$3,737,00032,649
+100.0%
0.32%
F BuyFORD MTR CO DEL$3,711,000
+1193.0%
362,749
+1012.8%
0.31%
+1265.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,702,00017,369
+100.0%
0.31%
MET BuyMETLIFE INC$3,692,000
+215.3%
74,327
+170.1%
0.31%
+236.6%
AWI BuyARMSTRONG WORLD INDS INC NEW$3,576,000
+565.9%
36,797
+443.7%
0.30%
+621.4%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,580,00012,190
+100.0%
0.30%
CREE NewCREE INC$3,574,00063,607
+100.0%
0.30%
VRSK NewVERISK ANALYTICS INC$3,481,00023,765
+100.0%
0.30%
CIT BuyCIT GROUP INC$3,454,000
+401.3%
65,736
+357.4%
0.29%
+440.7%
KBH NewKB HOME$3,256,000126,574
+100.0%
0.28%
VVV BuyVALVOLINE INC$3,241,000
+1206.9%
165,958
+1141.9%
0.27%
+1270.0%
CYBR BuyCYBERARK SOFTWARE LTD$3,232,000
+28.3%
25,282
+19.5%
0.27%
+37.7%
OHI NewOMEGA HEALTHCARE INVS INC$3,211,00087,366
+100.0%
0.27%
WMB NewWILLIAMS COS INC DEL$3,196,000113,993
+100.0%
0.27%
LNG NewCHENIERE ENERGY INC$3,196,00046,681
+100.0%
0.27%
AIZ BuyASSURANT INC$3,132,000
+13.4%
29,445
+1.1%
0.26%
+21.0%
CERN NewCERNER CORP$3,089,00042,142
+100.0%
0.26%
USFD BuyUS FOODS HLDG CORP$3,071,000
+405.9%
85,874
+394.1%
0.26%
+441.7%
O BuyREALTY INCOME CORP$3,036,000
+43.8%
44,010
+53.2%
0.26%
+53.9%
DOW NewDOW INC$3,020,00061,247
+100.0%
0.26%
COLD BuyAMERICOLD RLTY TR$3,014,000
+112.0%
92,974
+99.6%
0.26%
+127.7%
FANG BuyDIAMONDBACK ENERGY INC$3,016,000
+90.3%
27,684
+77.3%
0.26%
+104.0%
BPOP BuyPOPULAR INC$2,987,000
+159.7%
55,066
+149.7%
0.25%
+178.0%
BKU BuyBANKUNITED INC$2,972,000
+110.3%
88,073
+108.1%
0.25%
+125.0%
MDU BuyMDU RES GROUP INC$2,942,000
+10.6%
114,029
+10.8%
0.25%
+18.6%
IDXX NewIDEXX LABS INC$2,831,00010,283
+100.0%
0.24%
TERP BuyTERRAFORM PWR INC$2,833,000
+191.2%
198,093
+179.8%
0.24%
+211.7%
COF BuyCAPITAL ONE FINL CORP$2,825,000
+52.5%
31,129
+37.3%
0.24%
+63.7%
PSA BuyPUBLIC STORAGE$2,816,000
+179.9%
11,822
+155.8%
0.24%
+197.5%
STX NewSEAGATE TECHNOLOGY PLC$2,743,00058,192
+100.0%
0.23%
NKE NewNIKE INCcl b$2,733,00032,555
+100.0%
0.23%
AVA NewAVISTA CORP$2,692,00060,368
+100.0%
0.23%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$2,688,000
+406.2%
43,801
+350.5%
0.23%
+442.9%
TTD NewTHE TRADE DESK INC$2,685,00011,787
+100.0%
0.23%
UAA NewUNDER ARMOUR INCcl a$2,685,000105,916
+100.0%
0.23%
CNK NewCINEMARK HOLDINGS INC$2,684,00074,351
+100.0%
0.23%
AIMC BuyALTRA INDL MOTION CORP$2,670,000
+105.1%
74,409
+77.4%
0.23%
+119.4%
PK NewPARK HOTELS RESORTS INC$2,621,00095,117
+100.0%
0.22%
PCAR NewPACCAR INC$2,574,00035,913
+100.0%
0.22%
AAN NewAARONS INC$2,571,00041,868
+100.0%
0.22%
DLTR NewDOLLAR TREE INC$2,553,00023,773
+100.0%
0.22%
EAT NewBRINKER INTL INC$2,541,00064,553
+100.0%
0.22%
FIVE BuyFIVE BELOW INC$2,489,000
+58.2%
20,741
+63.9%
0.21%
+70.2%
MGP BuyMGM GROWTH PPTYS LLC$2,482,000
+389.5%
80,979
+415.3%
0.21%
+425.0%
HP NewHELMERICH & PAYNE INC$2,456,00048,517
+100.0%
0.21%
CDW BuyCDW CORP$2,453,000
+445.1%
22,101
+373.4%
0.21%
+477.8%
CLR NewCONTINENTAL RESOURCES INC$2,450,00058,201
+100.0%
0.21%
DKS NewDICKS SPORTING GOODS INC$2,439,00070,431
+100.0%
0.21%
HQY NewHEALTHEQUITY INC$2,414,00036,904
+100.0%
0.20%
VSH BuyVISHAY INTERTECHNOLOGY INC$2,382,000
+25.0%
144,170
+39.8%
0.20%
+33.8%
CARG BuyCARGURUS INC$2,382,000
+772.5%
65,964
+869.6%
0.20%
+818.2%
BIG NewBIG LOTS INC$2,377,00083,092
+100.0%
0.20%
ARES NewARES MANAGEMENT CORPORATION COM STK$2,318,00088,552
+100.0%
0.20%
WH NewWYNDHAM HOTELS & RESORTS INC$2,314,00041,522
+100.0%
0.20%
BKNG NewBOOKING HLDGS INC$2,293,0001,223
+100.0%
0.19%
SLM BuySLM CORP$2,256,000
+7.9%
232,096
+10.0%
0.19%
+15.8%
AGR BuyAVANGRID INC$2,239,000
+591.0%
44,328
+589.5%
0.19%
+630.8%
BEN NewFRANKLIN RES INC$2,240,00064,368
+100.0%
0.19%
STZ NewCONSTELLATION BRANDS INCcl a$2,224,00011,291
+100.0%
0.19%
EWBC BuyEAST WEST BANCORP INC$2,214,000
+27.4%
47,341
+30.6%
0.19%
+36.5%
TDS BuyTELEPHONE & DATA SYS INC$2,208,000
+899.1%
72,644
+906.8%
0.19%
+1000.0%
SPOT NewSPOTIFY TECHNOLOGY S A$2,191,00014,986
+100.0%
0.19%
ORCL NewORACLE CORP$2,188,00038,409
+100.0%
0.18%
FWONK NewLIBERTY MEDIA CORP DELAWARE$2,171,00058,025
+100.0%
0.18%
ENB BuyENBRIDGE INC$2,171,000
+848.0%
60,168
+852.0%
0.18%
+922.2%
AMT NewAMERICAN TOWER CORP NEW$2,153,00010,533
+100.0%
0.18%
ZBH BuyZIMMER BIOMET HLDGS INC$2,119,000
+943.8%
17,998
+1034.8%
0.18%
+1018.8%
GLNG BuyGOLAR LNG LTD BERMUDA$2,099,000
+19.0%
113,578
+35.8%
0.18%
+27.1%
CAR NewAVIS BUDGET GROUP INC$2,099,00059,719
+100.0%
0.18%
NI NewNISOURCE INC$2,089,00072,537
+100.0%
0.18%
TRIP NewTRIPADVISOR INC$2,027,00043,789
+100.0%
0.17%
SYY BuySYSCO CORP$2,005,000
+279.7%
28,360
+258.2%
0.17%
+304.8%
SIX BuySIX FLAGS ENTMT CORP NEW$1,976,000
+70.8%
39,769
+69.7%
0.17%
+81.5%
HAE NewHAEMONETICS CORP$1,910,00015,868
+100.0%
0.16%
MLM BuyMARTIN MARIETTA MATLS INC$1,899,000
+172.5%
8,254
+138.1%
0.16%
+192.7%
ALB NewALBEMARLE CORP$1,881,00026,718
+100.0%
0.16%
GOLD NewBARRICK GOLD CORPORATION$1,856,000117,726
+100.0%
0.16%
HR NewHEALTHCARE RLTY TR$1,834,00058,558
+100.0%
0.16%
CLGX NewCORELOGIC INC$1,806,00043,170
+100.0%
0.15%
FTDR NewFRONTDOOR INC$1,802,00041,374
+100.0%
0.15%
WM NewWASTE MGMT INC DEL$1,788,00015,498
+100.0%
0.15%
NYCB NewNEW YORK CMNTY BANCORP INC$1,774,000177,829
+100.0%
0.15%
EMR NewEMERSON ELEC CO$1,769,00026,523
+100.0%
0.15%
EPR BuyEPR PPTYS$1,768,000
+15.1%
23,704
+18.7%
0.15%
+24.0%
PSTG NewPURE STORAGE INCcl a$1,769,000115,802
+100.0%
0.15%
SLF BuySUN LIFE FINL INC$1,724,000
+100.7%
41,691
+86.5%
0.15%
+114.7%
DLR NewDIGITAL RLTY TR INC$1,683,00014,287
+100.0%
0.14%
WEC BuyWEC ENERGY GROUP INC$1,685,000
+301.2%
20,213
+280.5%
0.14%
+333.3%
VSAT NewVIASAT INC$1,685,00020,846
+100.0%
0.14%
PTEN BuyPATTERSON UTI ENERGY INC$1,677,000
+22.0%
145,697
+48.6%
0.14%
+30.3%
FMC BuyF M C CORP$1,678,000
+254.8%
20,224
+228.8%
0.14%
+283.8%
MUR NewMURPHY OIL CORP$1,644,00066,699
+100.0%
0.14%
DD NewDUPONT DE NEMOURS INC$1,629,00021,696
+100.0%
0.14%
LNT BuyALLIANT ENERGY CORP$1,590,000
+29.8%
32,401
+24.7%
0.14%
+39.2%
ON NewON SEMICONDUCTOR CORP$1,591,00078,753
+100.0%
0.14%
BFB NewBROWN FORMAN CORPcl b$1,581,00028,519
+100.0%
0.13%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$1,556,000
+38.6%
58,221
+47.0%
0.13%
+48.3%
DAR NewDARLING INGREDIENTS INC$1,560,00078,450
+100.0%
0.13%
VG NewVONAGE HLDGS CORP$1,542,000136,050
+100.0%
0.13%
RACE NewFERRARI N V$1,502,0009,303
+100.0%
0.13%
NVDA NewNVIDIA CORP$1,484,0009,041
+100.0%
0.13%
ZS NewZSCALER INC$1,486,00019,393
+100.0%
0.13%
BYD BuyBOYD GAMING CORP$1,460,000
+276.3%
54,216
+283.0%
0.12%
+300.0%
PRSP BuyPERSPECTA INC$1,456,000
+34.3%
62,189
+16.0%
0.12%
+43.0%
GIL NewGILDAN ACTIVEWEAR INC$1,435,00037,110
+100.0%
0.12%
SIG NewSIGNET JEWELERS LIMITED$1,433,00080,130
+100.0%
0.12%
ES NewEVERSOURCE ENERGY$1,414,00018,653
+100.0%
0.12%
DLPH BuyDELPHI TECHNOLOGIES PLC$1,413,000
+176.5%
70,648
+166.4%
0.12%
+200.0%
ITW NewILLINOIS TOOL WKS INC$1,388,0009,201
+100.0%
0.12%
INVH NewINVITATION HOMES INC$1,394,00052,168
+100.0%
0.12%
LDOS NewLEIDOS HLDGS INC$1,380,00017,282
+100.0%
0.12%
HOG NewHARLEY DAVIDSON INC$1,380,00038,529
+100.0%
0.12%
NEWR BuyNEW RELIC INC$1,380,000
+47.8%
15,951
+68.6%
0.12%
+58.1%
DK NewDELEK US HLDGS INC NEW$1,370,00033,806
+100.0%
0.12%
EEFT BuyEURONET WORLDWIDE INC$1,365,000
+62.7%
8,115
+38.1%
0.12%
+75.8%
SERV NewSERVICEMASTER GLOBAL HLDGS I$1,362,00026,158
+100.0%
0.12%
WWE BuyWORLD WRESTLING ENTMT INCcl a$1,359,000
+278.6%
18,822
+354.2%
0.12%
+310.7%
AER BuyAERCAP HOLDINGS NV$1,336,000
+324.1%
25,677
+280.1%
0.11%
+352.0%
WPX NewWPX ENERGY INC$1,330,000115,603
+100.0%
0.11%
SKX NewSKECHERS U S A INCcl a$1,319,00041,889
+100.0%
0.11%
SITC BuySITE CENTERS CORP$1,319,000
+16.4%
99,605
+19.8%
0.11%
+24.4%
SAIL BuySAILPOINT TECHNLGIES HLDGS I$1,315,000
-20.5%
65,631
+13.9%
0.11%
-15.3%
PLCE NewCHILDRENS PL INC$1,289,00013,522
+100.0%
0.11%
PGRE BuyPARAMOUNT GROUP INC$1,263,000
+106.0%
90,181
+108.9%
0.11%
+122.9%
TECK NewTECK RESOURCES LTDcl b$1,245,00054,001
+100.0%
0.10%
ACC BuyAMERICAN CAMPUS CMNTYS INC$1,224,000
+65.2%
26,533
+70.5%
0.10%
+76.3%
MSCI NewMSCI INC$1,217,0005,097
+100.0%
0.10%
TXT BuyTEXTRON INC$1,204,000
+40.5%
22,683
+34.2%
0.10%
+50.0%
DECK BuyDECKERS OUTDOOR CORP$1,200,000
+338.0%
6,819
+266.2%
0.10%
+363.6%
UBS NewUBS GROUP AG$1,178,00099,387
+100.0%
0.10%
COTY NewCOTY INC$1,177,00087,820
+100.0%
0.10%
CZZ BuyCOSAN LTD$1,177,000
+124.6%
88,128
+94.8%
0.10%
+143.9%
POL BuyPOLYONE CORP$1,166,000
+83.6%
37,133
+71.5%
0.10%
+98.0%
EVBG NewEVERBRIDGE INC$1,151,00012,871
+100.0%
0.10%
SMAR NewSMARTSHEET INC$1,138,00023,522
+100.0%
0.10%
CECO NewCAREER EDUCATION CORP$1,121,00058,796
+100.0%
0.10%
LPLA BuyLPL FINL HLDGS INC$1,109,000
+425.6%
13,588
+348.4%
0.09%
+452.9%
SNPS NewSYNOPSYS INC$1,096,0008,512
+100.0%
0.09%
CVLT NewCOMMVAULT SYSTEMS INC$1,082,00021,796
+100.0%
0.09%
FG BuyFGL HLDGS$1,088,000
+100.0%
129,559
+87.4%
0.09%
+114.0%
MIC NewMACQUARIE INFRASTRUCTURE COR$1,062,00026,186
+100.0%
0.09%
IPHI BuyINPHI CORP$1,041,000
+17.9%
20,790
+3.0%
0.09%
+25.7%
SPWR NewSUNPOWER CORP$1,034,00096,715
+100.0%
0.09%
LBTYK BuyLIBERTY GLOBAL PLC$982,000
+352.5%
36,996
+312.4%
0.08%
+388.2%
SKT NewTANGER FACTORY OUTLET CTRS I$980,00060,458
+100.0%
0.08%
L NewLOEWS CORP$970,00017,727
+100.0%
0.08%
CADE NewCADENCE BANCORPORATIONcl a$974,00046,814
+100.0%
0.08%
COMM NewCOMMSCOPE HLDG CO INC$972,00061,807
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$962,0007,012
+100.0%
0.08%
MKSI NewMKS INSTRUMENT INC$960,00012,329
+100.0%
0.08%
SFL BuySHIP FINANCE INTERNATIONAL L$942,000
+378.2%
75,286
+369.7%
0.08%
+400.0%
VRNT NewVERINT SYS INC$940,00017,474
+100.0%
0.08%
CONE BuyCYRUSONE INC$922,000
+143.3%
15,971
+121.0%
0.08%
+160.0%
CVBF BuyCVB FINL CORP$924,000
+181.7%
43,939
+181.9%
0.08%
+200.0%
ERF BuyENERPLUS CORP$907,000
+392.9%
120,565
+449.3%
0.08%
+413.3%
MTZ NewMASTEC INC$894,00017,344
+100.0%
0.08%
INT NewWORLD FUEL SVCS CORP$898,00024,981
+100.0%
0.08%
ADM NewARCHER DANIELS MIDLAND CO$896,00021,945
+100.0%
0.08%
CDAY NewCERIDIAN HCM HLDG INC$894,00017,820
+100.0%
0.08%
PDM NewPIEDMONT OFFICE REALTY TR IN$889,00044,600
+100.0%
0.08%
NVT BuyNVENT ELECTRIC PLC$873,000
+0.9%
35,217
+9.8%
0.07%
+8.8%
RYN BuyRAYONIER INC$879,000
+98.9%
28,985
+106.7%
0.07%
+111.4%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$863,000
+229.4%
31,329
+201.2%
0.07%
+247.6%
SRC NewSPIRIT RLTY CAP INC NEW$860,00020,160
+100.0%
0.07%
BKR NewBAKER HUGHES A GE COcl a$839,00034,077
+100.0%
0.07%
BOX NewBOX INCcl a$840,00047,735
+100.0%
0.07%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF GROUP$755,000
+36.8%
18,739
+24.0%
0.06%
+45.5%
AGI BuyALAMOS GOLD INC NEW$748,000
+198.0%
123,650
+150.2%
0.06%
+215.0%
ETSY NewETSY INC$714,00011,620
+100.0%
0.06%
WING BuyWINGSTOP INC$695,000
+195.7%
7,340
+136.9%
0.06%
+210.5%
CROX NewCROCS INC$680,00034,465
+100.0%
0.06%
ESV NewENSCO ROWAN PLC$682,00079,953
+100.0%
0.06%
TRU NewTRANSUNION$671,0009,127
+100.0%
0.06%
CIM NewCHIMERA INVT CORP$674,00035,738
+100.0%
0.06%
APD NewAIR PRODS & CHEMS INC$679,0003,000
+100.0%
0.06%
ENR BuyENERGIZER HLDGS INC NEW$666,000
+65.3%
17,220
+91.9%
0.06%
+75.0%
AEO NewAMERICAN EAGLE OUTFITTERS IN$648,00038,376
+100.0%
0.06%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$650,0007,981
+100.0%
0.06%
WWW NewWOLVERINE WORLD WIDE INC$637,00023,127
+100.0%
0.05%
ADBE NewADOBE INC$641,0002,175
+100.0%
0.05%
SEIC NewSEI INVESTMENTS CO$628,00011,201
+100.0%
0.05%
BURL NewBURLINGTON STORES INC$609,0003,578
+100.0%
0.05%
CAL NewCALERES INC$602,00030,225
+100.0%
0.05%
RH NewRH$601,0005,201
+100.0%
0.05%
HDS BuyHD SUPPLY HLDGS INC$596,000
+120.7%
14,787
+137.1%
0.05%
+138.1%
FBP BuyFIRST BANCORP P R$584,000
+160.7%
52,960
+171.5%
0.05%
+172.2%
DRH NewDIAMONDROCK HOSPITALITY CO$563,00054,385
+100.0%
0.05%
TSG NewSTARS GROUP INC$566,00033,119
+100.0%
0.05%
AEP NewAMERICAN ELEC PWR CO INC$567,0006,445
+100.0%
0.05%
VTR NewVENTAS INC$551,0008,064
+100.0%
0.05%
RRR BuyRED ROCK RESORTS INCcl a$542,000
+16.8%
25,263
+40.6%
0.05%
+24.3%
AYX NewALTERYX INC$533,0004,889
+100.0%
0.04%
FLS BuyFLOWSERVE CORP$516,000
+97.7%
9,789
+69.1%
0.04%
+109.5%
CNP NewCENTERPOINT ENERGY INC$517,00018,040
+100.0%
0.04%
FRAC BuyKEANE GROUP INC$523,000
+100.4%
77,922
+225.5%
0.04%
+109.5%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$516,00034,102
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$520,0003,374
+100.0%
0.04%
RPT NewRPT REALTYsh ben int$523,00043,130
+100.0%
0.04%
TMK NewTORCHMARK CORP$520,0005,814
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INC$504,00015,442
+100.0%
0.04%
MRC NewMRC GLOBAL INC$505,00029,502
+100.0%
0.04%
RRC NewRANGE RES CORP$507,00072,602
+100.0%
0.04%
QGEN NewQIAGEN NV$498,00012,288
+100.0%
0.04%
CVNA NewCARVANA COcl a$479,0007,639
+100.0%
0.04%
MRCY NewMERCURY SYS INC$486,0006,906
+100.0%
0.04%
UE BuyURBAN EDGE PPTYS$469,000
+37.5%
27,098
+50.7%
0.04%
+48.1%
FL NewFOOT LOCKER INC$470,00011,213
+100.0%
0.04%
ZUO NewZUORA INC$471,00030,759
+100.0%
0.04%
PAAS BuyPAN AMERICAN SILVER CORP$461,000
+2.7%
35,685
+5.3%
0.04%
+8.3%
RS NewRELIANCE STEEL & ALUMINUM CO$462,0004,887
+100.0%
0.04%
RAMP NewLIVERAMP HLDGS INC$448,0009,257
+100.0%
0.04%
CTVA NewCORTEVA INC$446,00015,101
+100.0%
0.04%
COG NewCABOT OIL & GAS CORP$444,00019,311
+100.0%
0.04%
ETM BuyENTERCOM COMMUNICATIONS CORPcl a$430,000
+388.6%
74,219
+342.7%
0.04%
+414.3%
RPM NewRPM INTL INC$422,0006,920
+100.0%
0.04%
AVY NewAVERY DENNISON CORP$421,0003,636
+100.0%
0.04%
TELL NewTELLURIAN INC NEW$424,00053,965
+100.0%
0.04%
SSW NewSEASPAN CORP$412,00041,998
+100.0%
0.04%
NWL NewNEWELL BRANDS INC$415,00026,903
+100.0%
0.04%
NWSA NewNEWS CORP NEWcl a$412,00030,598
+100.0%
0.04%
DOC NewPHYSICIANS RLTY TR$418,00023,969
+100.0%
0.04%
BMCH NewBMC STK HLDGS INC$408,00019,266
+100.0%
0.04%
TWLO NewTWILIO INCcl a$399,0002,927
+100.0%
0.03%
CE NewCELANESE CORP DEL$401,0003,720
+100.0%
0.03%
MIME BuyMIMECAST LTD$392,000
+56.2%
8,388
+58.1%
0.03%
+65.0%
SC NewSANTANDER CONSUMER USA HDG I$379,00015,825
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$370,0001,469
+100.0%
0.03%
RMD BuyRESMED INC$368,000
+42.1%
3,016
+21.3%
0.03%
+55.0%
NTNX NewNUTANIX INCcl a$352,00013,548
+100.0%
0.03%
NUAN NewNUANCE COMMUNICATIONS INC$347,00021,787
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS INC$321,0004,148
+100.0%
0.03%
PVTL NewPIVOTAL SOFTWARE INC$313,00029,651
+100.0%
0.03%
HD NewHOME DEPOT INC$306,0001,474
+100.0%
0.03%
FHN NewFIRST HORIZON NATL CORP$303,00020,296
+100.0%
0.03%
DBI NewDESIGNER BRANDS INCcl a$299,00015,598
+100.0%
0.02%
CSX NewCSX CORP$298,0003,856
+100.0%
0.02%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$301,0009,165
+100.0%
0.02%
ENTG NewENTEGRIS INC$298,0007,977
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$281,0004,906
+100.0%
0.02%
IGT NewINTERNATIONAL GAME TECHNOLOG$287,00022,100
+100.0%
0.02%
KN NewKNOWLES CORP$278,00015,204
+100.0%
0.02%
HSC NewHARSCO CORP$277,00010,097
+100.0%
0.02%
TRTN NewTRITON INTL LTDcl a$271,0008,281
+100.0%
0.02%
KRC BuyKILROY RLTY CORP$273,000
+21.9%
3,708
+25.5%
0.02%
+27.8%
WDR NewWADDELL & REED FINL INCcl a$273,00016,377
+100.0%
0.02%
CPG NewCRESCENT PT ENERGY CORP$257,00077,621
+100.0%
0.02%
DOCU NewDOCUSIGN INC$244,0004,901
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$243,0003,382
+100.0%
0.02%
LBRT NewLIBERTY OILFIELD SVCS INC$241,00014,931
+100.0%
0.02%
FNKO NewFUNKO INC$238,0009,840
+100.0%
0.02%
KEM NewKEMET CORP$220,00011,705
+100.0%
0.02%
HIW NewHIGHWOODS PPTYS INC$222,0005,392
+100.0%
0.02%
XHR NewXENIA HOTELS & RESORTS INC$226,00010,829
+100.0%
0.02%
FRO NewFRONTLINE LTD$219,00027,327
+100.0%
0.02%
CWH NewCAMPING WORLD HLDGS INCcl a$228,00018,398
+100.0%
0.02%
BC NewBRUNSWICK CORP$224,0004,882
+100.0%
0.02%
WIFI NewBOINGO WIRELESS INC$228,00012,697
+100.0%
0.02%
BGCP BuyBGC PARTNERS INCcl a$224,000
+5.2%
42,795
+6.5%
0.02%
+11.8%
KRG NewKITE RLTY GROUP TR$211,00013,975
+100.0%
0.02%
SLCA NewU S SILICA HLDGS INC$209,00016,373
+100.0%
0.02%
SF NewSTIFEL FINL CORP$211,0003,562
+100.0%
0.02%
SAND NewSANDSTORM GOLD LTD$212,00038,384
+100.0%
0.02%
GLUU NewGLU MOBILE INC$198,00027,686
+100.0%
0.02%
QUOT BuyQUOTIENT TECHNOLOGY INC$203,000
+12.2%
18,904
+3.3%
0.02%
+21.4%
WW NewWEIGHT WATCHERS INTL INC NEW$206,00010,775
+100.0%
0.02%
IVR NewINVESCO MORTGAGE CAPITAL INC$181,00011,278
+100.0%
0.02%
GTES NewGATES INDUSTRIAL CORPRATIN P$182,00015,989
+100.0%
0.02%
PSEC NewPROSPECT CAPITAL CORPORATION$160,00024,575
+100.0%
0.01%
WETF NewWISDOMTREE INVTS INC$159,00025,715
+100.0%
0.01%
SRCI NewSRC ENERGY INC$116,00023,533
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS INC$116,00010,104
+100.0%
0.01%
NYMT NewNEW YORK MTG TR INC$99,00016,004
+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 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMDOCS LTD34Q2 20231.3%
GENPACT LIMITED32Q2 20231.1%
GRAPHIC PACKAGING HLDG CO32Q2 20230.7%
ENTERGY CORP NEW29Q3 20231.5%
EAST WEST BANCORP INC29Q4 20220.5%
POPULAR INC29Q4 20220.4%
SYNOPSYS INC28Q3 20230.9%
AERCAP HOLDINGS NV28Q2 20230.6%
OUTFRONT MEDIA INC28Q2 20230.5%
DANAHER CORPORATION27Q2 20231.2%

View Cipher Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2021-08-16
13F-HR2021-05-14

View Cipher Capital LP's complete filings history.

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