$181 Million is the total value of Cipher Capital LP's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,185,000 | – | 7,861 | +100.0% | 1.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,128,000 | – | 26,162 | +100.0% | 1.17% | – |
| BLL | New | BALL CORP | $1,886,000 | – | 23,283 | +100.0% | 1.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,832,000 | – | 8,196 | +100.0% | 1.01% | – |
| KR | New | KROGER CO | $1,810,000 | – | 47,235 | +100.0% | 1.00% | – |
| MAS | New | MASCO CORP | $1,703,000 | – | 28,913 | +100.0% | 0.94% | – |
| ECL | New | ECOLAB INC | $1,688,000 | – | 8,196 | +100.0% | 0.93% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,656,000 | – | 22,285 | +100.0% | 0.91% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,642,000 | – | 34,497 | +100.0% | 0.91% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,575,000 | – | 91,162 | +100.0% | 0.87% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,576,000 | – | 41,179 | +100.0% | 0.87% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,492,000 | – | 26,199 | +100.0% | 0.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,452,000 | – | 10,252 | +100.0% | 0.80% | – |
| PKG | New | PACKAGING CORP AMER | $1,433,000 | – | 10,581 | +100.0% | 0.79% | – |
| D | New | DOMINION ENERGY INC | $1,383,000 | – | 18,798 | +100.0% | 0.76% | – |
| WRB | New | BERKLEY W R CORP | $1,356,000 | – | 18,213 | +100.0% | 0.75% | – |
| KO | New | COCA COLA CO | $1,331,000 | – | 24,591 | +100.0% | 0.73% | – |
| CI | New | CIGNA CORP NEW | $1,265,000 | – | 5,335 | +100.0% | 0.70% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,229,000 | – | 9,106 | +100.0% | 0.68% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,167,000 | – | 7,756 | +100.0% | 0.64% | – |
| CG | New | CARLYLE GROUP INC | $1,100,000 | – | 23,671 | +100.0% | 0.61% | – |
| FFIV | New | F5 NETWORKS INC | $1,039,000 | – | 5,565 | +100.0% | 0.57% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,034,000 | – | 36,507 | +100.0% | 0.57% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,003,000 | – | 4,892 | +100.0% | 0.55% | – |
| IAA | New | IAA INC | $949,000 | – | 17,397 | +100.0% | 0.52% | – |
| WPC | New | WP CAREY INC | $939,000 | – | 12,584 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $908,000 | – | 264 | +100.0% | 0.50% | – |
| ATUS | New | ALTICE USA INCcl a | $891,000 | – | 26,094 | +100.0% | 0.49% | – |
| MCO | New | MOODYS CORP | $834,000 | – | 2,302 | +100.0% | 0.46% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $820,000 | – | 10,650 | +100.0% | 0.45% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $816,000 | – | 13,748 | +100.0% | 0.45% | – |
| ICLR | New | ICON PLC | $791,000 | – | 3,826 | +100.0% | 0.44% | – |
| GRMN | New | GARMIN LTD | $783,000 | – | 5,416 | +100.0% | 0.43% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $763,000 | – | 20,326 | +100.0% | 0.42% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD | $757,000 | – | 8,608 | +100.0% | 0.42% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $756,000 | – | 12,505 | +100.0% | 0.42% | – |
| CME | New | CME GROUP INC | $751,000 | – | 3,532 | +100.0% | 0.41% | – |
| SJM | New | SMUCKER J M CO | $732,000 | – | 5,650 | +100.0% | 0.40% | – |
| K | New | KELLOGG CO | $726,000 | – | 11,284 | +100.0% | 0.40% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $723,000 | – | 18,603 | +100.0% | 0.40% | – |
| BEN | New | FRANKLIN RESOURCES INC | $723,000 | – | 22,598 | +100.0% | 0.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $701,000 | – | 7,467 | +100.0% | 0.39% | – |
| LEN | New | LENNAR CORPcl a | $656,000 | – | 6,602 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO | $652,000 | – | 11,019 | +100.0% | 0.36% | – |
| SKX | New | SKECHERS U S A INCcl a | $640,000 | – | 12,840 | +100.0% | 0.35% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $637,000 | – | 6,398 | +100.0% | 0.35% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $634,000 | – | 13,577 | +100.0% | 0.35% | – |
| NYT | New | NEW YORK TIMES COcl a | $635,000 | – | 14,592 | +100.0% | 0.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $622,000 | – | 4,156 | +100.0% | 0.34% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $619,000 | – | 12,972 | +100.0% | 0.34% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $610,000 | – | 4,598 | +100.0% | 0.34% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $598,000 | – | 3,248 | +100.0% | 0.33% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $594,000 | – | 4,238 | +100.0% | 0.33% | – |
| OPCH | New | OPTION CARE HEALTH INC | $576,000 | – | 26,355 | +100.0% | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $557,000 | – | 2,167 | +100.0% | 0.31% | – |
| TMUS | New | T-MOBILE US INC | $546,000 | – | 3,772 | +100.0% | 0.30% | – |
| UDR | New | UDR INC | $544,000 | – | 11,106 | +100.0% | 0.30% | – |
| TPX | New | TEMPUR SEALY INTL INC | $540,000 | – | 13,768 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MLS INC | $540,000 | – | 8,864 | +100.0% | 0.30% | – |
| FL | New | FOOT LOCKER INC | $537,000 | – | 8,710 | +100.0% | 0.30% | – |
| BCE | New | BCE INC | $536,000 | – | 10,869 | +100.0% | 0.30% | – |
| VNT | New | VONTIER CORPORATION | $513,000 | – | 15,734 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $506,000 | – | 2,305 | +100.0% | 0.28% | – |
| RH | New | RH | $503,000 | – | 741 | +100.0% | 0.28% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $491,000 | – | 5,373 | +100.0% | 0.27% | – |
| ZUO | New | ZUORA INC COMcl a | $473,000 | – | 27,445 | +100.0% | 0.26% | – |
| JBLU | New | JETBLUE AWYS CORP | $462,000 | – | 27,521 | +100.0% | 0.26% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $462,000 | – | 21,672 | +100.0% | 0.26% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $456,000 | – | 10,685 | +100.0% | 0.25% | – |
| AVT | New | AVNET INC | $453,000 | – | 11,298 | +100.0% | 0.25% | – |
| NTAP | New | NETAPP INC | $454,000 | – | 5,544 | +100.0% | 0.25% | – |
| LSI | New | LIFE STORAGE INC | $454,000 | – | 4,228 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $451,000 | – | 6,288 | +100.0% | 0.25% | – |
| LITE | New | LUMENTUM HLDGS INC | $446,000 | – | 5,441 | +100.0% | 0.25% | – |
| AGCO | New | AGCO CORP | $445,000 | – | 3,414 | +100.0% | 0.24% | – |
| MUR | New | MURPHY OIL CORP | $443,000 | – | 19,046 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $422,000 | – | 8,428 | +100.0% | 0.23% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $421,000 | – | 18,347 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $419,000 | – | 3,664 | +100.0% | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $419,000 | – | 3,312 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $416,000 | – | 1,337 | +100.0% | 0.23% | – |
| LNC | New | LINCOLN NATL CORP IND | $415,000 | – | 6,600 | +100.0% | 0.23% | – |
| OMF | New | ONEMAIN HLDGS INC | $413,000 | – | 6,891 | +100.0% | 0.23% | – |
| DTE | New | DTE ENERGY CO | $410,000 | – | 3,167 | +100.0% | 0.23% | – |
| HOG | New | HARLEY DAVIDSON INC | $399,000 | – | 8,707 | +100.0% | 0.22% | – |
| MGA | New | MAGNA INTL INC | $395,000 | – | 4,269 | +100.0% | 0.22% | – |
| IVZ | New | INVESCO LTD | $395,000 | – | 14,791 | +100.0% | 0.22% | – |
| VLY | New | VALLEY NATL BANCORP | $388,000 | – | 28,913 | +100.0% | 0.21% | – |
| F | New | FORD MTR CO DEL | $384,000 | – | 25,811 | +100.0% | 0.21% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $377,000 | – | 15,489 | +100.0% | 0.21% | – |
| WTRG | New | ESSENTIAL UTILS INC | $359,000 | – | 7,846 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $358,000 | – | 2,993 | +100.0% | 0.20% | – |
| SEM | New | SELECT MED HLDGS CORP | $354,000 | – | 8,367 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $345,000 | – | 1,741 | +100.0% | 0.19% | – |
| EQH | New | EQUITABLE HLDGS INC | $342,000 | – | 11,247 | +100.0% | 0.19% | – |
| PODD | New | INSULET CORP | $340,000 | – | 1,240 | +100.0% | 0.19% | – |
| ZEN | New | ZENDESK INC | $340,000 | – | 2,356 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $338,000 | – | 23,169 | +100.0% | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $336,000 | – | 7,882 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $318,000 | – | 8,308 | +100.0% | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $315,000 | – | 9,580 | +100.0% | 0.17% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD | $315,000 | – | 11,160 | +100.0% | 0.17% | – |
| AYX | New | ALTERYX INC COMcl a | $313,000 | – | 3,636 | +100.0% | 0.17% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $314,000 | – | 9,838 | +100.0% | 0.17% | – |
| WIX | New | WIX COM LTD | $310,000 | – | 1,069 | +100.0% | 0.17% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $301,000 | – | 12,332 | +100.0% | 0.17% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $293,000 | – | 9,761 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $293,000 | – | 2,818 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORP | $291,000 | – | 8,794 | +100.0% | 0.16% | – |
| EAF | New | GRAFTECH INTL LTD | $290,000 | – | 24,986 | +100.0% | 0.16% | – |
| PENN | New | PENN NATL GAMING INC | $289,000 | – | 3,772 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $284,000 | – | 4,545 | +100.0% | 0.16% | – |
| SM | New | SM ENERGY CO | $282,000 | – | 11,434 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 930 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $273,000 | – | 21,907 | +100.0% | 0.15% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $271,000 | – | 1,844 | +100.0% | 0.15% | – |
| AVTR | New | AVANTOR INC | $269,000 | – | 7,588 | +100.0% | 0.15% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $267,000 | – | 6,184 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $267,000 | – | 1,157 | +100.0% | 0.15% | – |
| PDCE | New | PDC ENERGY INC | $261,000 | – | 5,700 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $261,000 | – | 5,355 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $260,000 | – | 167 | +100.0% | 0.14% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $260,000 | – | 3,769 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $257,000 | – | 958 | +100.0% | 0.14% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $258,000 | – | 23,409 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $253,000 | – | 1,038 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD RLTY TR | $253,000 | – | 6,674 | +100.0% | 0.14% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $252,000 | – | 23,793 | +100.0% | 0.14% | – |
| CNNE | New | CANNAE HLDGS INC | $246,000 | – | 7,264 | +100.0% | 0.14% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $246,000 | – | 10,395 | +100.0% | 0.14% | – |
| APA | New | APA CORPORATION | $241,000 | – | 11,154 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $230,000 | – | 5,628 | +100.0% | 0.13% | – |
| CDK | New | CDK GLOBAL INC | $229,000 | – | 4,606 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $225,000 | – | 16,555 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $221,000 | – | 2,702 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $222,000 | – | 1,588 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $220,000 | – | 558 | +100.0% | 0.12% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $220,000 | – | 3,716 | +100.0% | 0.12% | – |
| MGNI | New | MAGNITE INC | $218,000 | – | 6,454 | +100.0% | 0.12% | – |
| ADT | New | ADT INC DEL | $215,000 | – | 19,937 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $214,000 | – | 15,007 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 351 | +100.0% | 0.12% | – |
| VIRT | New | VIRTU FINL INCcl a | $213,000 | – | 7,704 | +100.0% | 0.12% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $211,000 | – | 31,165 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $208,000 | – | 4,167 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $202,000 | – | 10,528 | +100.0% | 0.11% | – |
| DNOW | New | NOW INC | $196,000 | – | 20,644 | +100.0% | 0.11% | – |
| WETF | New | WISDOMTREE INVTS INC | $177,000 | – | 28,468 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $169,000 | – | 25,125 | +100.0% | 0.09% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $169,000 | – | 18,110 | +100.0% | 0.09% | – |
| FNB | New | F N B CORP | $164,000 | – | 13,307 | +100.0% | 0.09% | – |
| CVE | New | CENOVUS ENERGY INC | $137,000 | – | 14,334 | +100.0% | 0.08% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $99,000 | – | 14,758 | +100.0% | 0.06% | – |
| AFIN | New | AMERICAN FIN TR INC | $92,000 | – | 10,889 | +100.0% | 0.05% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $75,000 | – | 15,829 | +100.0% | 0.04% | – |
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 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-02-12 |
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.