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 - .

 Value Shares↓ Weighting
MRK NewMERCK & CO INC$12,844,000153,186
+100.0%
1.09%
PGR NewPROGRESSIVE CORP OHIO$11,859,000148,366
+100.0%
1.00%
CSCO NewCISCO SYS INC$11,433,000208,902
+100.0%
0.97%
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%
PG NewPROCTER AND GAMBLE CO$9,830,00089,652
+100.0%
0.83%
NTAP NewNETAPP INC$9,768,000158,319
+100.0%
0.83%
FDX NewFEDEX CORP$8,442,00051,417
+100.0%
0.72%
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%
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%
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%
STL NewSTERLING BANCORP DEL$5,779,000271,553
+100.0%
0.49%
FTNT NewFORTINET INC$5,656,00073,618
+100.0%
0.48%
INFO NewIHS MARKIT LTD$5,382,00084,461
+100.0%
0.46%
JPM NewJPMORGAN CHASE & CO$5,284,00047,262
+100.0%
0.45%
BR NewBROADRIDGE FINL SOLUTIONS IN$5,157,00040,385
+100.0%
0.44%
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%
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%
MO NewALTRIA GROUP INC$4,638,00097,952
+100.0%
0.39%
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%
AGCO NewAGCO CORP$4,362,00056,236
+100.0%
0.37%
ROKU NewROKU INC$4,181,00046,153
+100.0%
0.35%
CHD NewCHURCH & DWIGHT INC$4,160,00056,941
+100.0%
0.35%
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%
UNVR NewUNIVAR INC$3,974,000180,324
+100.0%
0.34%
NFLX NewNETFLIX INC$3,799,00010,343
+100.0%
0.32%
PYPL NewPAYPAL HLDGS INC$3,737,00032,649
+100.0%
0.32%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,702,00017,369
+100.0%
0.31%
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%
KBH NewKB HOME$3,256,000126,574
+100.0%
0.28%
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%
CERN NewCERNER CORP$3,089,00042,142
+100.0%
0.26%
DOW NewDOW INC$3,020,00061,247
+100.0%
0.26%
IDXX NewIDEXX LABS INC$2,831,00010,283
+100.0%
0.24%
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%
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%
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%
HP NewHELMERICH & PAYNE INC$2,456,00048,517
+100.0%
0.21%
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%
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%
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%
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%
AMT NewAMERICAN TOWER CORP NEW$2,153,00010,533
+100.0%
0.18%
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%
HAE NewHAEMONETICS CORP$1,910,00015,868
+100.0%
0.16%
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%
PSTG NewPURE STORAGE INCcl a$1,769,000115,802
+100.0%
0.15%
DLR NewDIGITAL RLTY TR INC$1,683,00014,287
+100.0%
0.14%
VSAT NewVIASAT INC$1,685,00020,846
+100.0%
0.14%
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%
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%
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%
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%
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%
DK NewDELEK US HLDGS INC NEW$1,370,00033,806
+100.0%
0.12%
SERV NewSERVICEMASTER GLOBAL HLDGS I$1,362,00026,158
+100.0%
0.12%
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%
PLCE NewCHILDRENS PL INC$1,289,00013,522
+100.0%
0.11%
TECK NewTECK RESOURCES LTDcl b$1,245,00054,001
+100.0%
0.10%
MSCI NewMSCI INC$1,217,0005,097
+100.0%
0.10%
UBS NewUBS GROUP AG$1,178,00099,387
+100.0%
0.10%
COTY NewCOTY INC$1,177,00087,820
+100.0%
0.10%
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%
SNPS NewSYNOPSYS INC$1,096,0008,512
+100.0%
0.09%
CVLT NewCOMMVAULT SYSTEMS INC$1,082,00021,796
+100.0%
0.09%
MIC NewMACQUARIE INFRASTRUCTURE COR$1,062,00026,186
+100.0%
0.09%
SPWR NewSUNPOWER CORP$1,034,00096,715
+100.0%
0.09%
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%
VRNT NewVERINT SYS INC$940,00017,474
+100.0%
0.08%
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%
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%
ETSY NewETSY INC$714,00011,620
+100.0%
0.06%
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%
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%
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%
AYX NewALTERYX INC$533,0004,889
+100.0%
0.04%
CNP NewCENTERPOINT ENERGY INC$517,00018,040
+100.0%
0.04%
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%
FL NewFOOT LOCKER INC$470,00011,213
+100.0%
0.04%
ZUO NewZUORA INC$471,00030,759
+100.0%
0.04%
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%
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%
SC NewSANTANDER CONSUMER USA HDG I$379,00015,825
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$370,0001,469
+100.0%
0.03%
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%
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%
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%
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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