$141 Million is the total value of Cipher Capital LP's 291 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,593,013 | +38.9% | 20,986 | +57.3% | 2.55% | +476.2% |
| PRU | New | PRUDENTIAL FINL INC | $2,523,410 | – | 26,593 | +100.0% | 1.79% | – |
| MET | Buy | METLIFE INC | $2,507,781 | +199.2% | 39,863 | +168.8% | 1.78% | +1143.4% |
| SEIC | New | SEI INVTS CO | $1,927,601 | – | 32,004 | +100.0% | 1.37% | – |
| SRE | New | SEMPRA | $1,576,731 | – | 23,177 | +100.0% | 1.12% | – |
| ABBV | Buy | ABBVIE INC | $1,531,144 | +88.0% | 10,272 | +69.9% | 1.09% | +681.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,430,097 | +381.0% | 6,230 | +334.1% | 1.01% | +1888.2% |
| VTR | New | VENTAS INC | $1,389,110 | – | 32,972 | +100.0% | 0.98% | – |
| WMT | Buy | WALMART INC | $1,282,319 | +431.5% | 8,018 | +422.3% | 0.91% | +2117.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,228,256 | +120.9% | 7,880 | +154.0% | 0.87% | +816.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,222,488 | – | 12,721 | +100.0% | 0.87% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,216,482 | +21.9% | 33,210 | +10.4% | 0.86% | +404.1% |
| AMGN | Buy | AMGEN INC | $1,205,120 | +304.2% | 4,484 | +233.9% | 0.85% | +1574.5% |
| LLY | New | ELI LILLY & CO | $1,155,367 | – | 2,151 | +100.0% | 0.82% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,115,291 | +151.0% | 4,693 | +129.6% | 0.79% | +940.8% |
| MAS | Buy | MASCO CORP | $1,053,393 | +175.2% | 19,708 | +195.4% | 0.75% | +1049.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,048,511 | +48.6% | 4,111 | +54.7% | 0.74% | +514.0% |
| TRGP | New | TARGA RES CORP | $966,493 | – | 11,275 | +100.0% | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $936,094 | – | 6,684 | +100.0% | 0.66% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $935,544 | – | 15,935 | +100.0% | 0.66% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $932,878 | +53.1% | 12,402 | +71.3% | 0.66% | +535.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $930,207 | – | 12,907 | +100.0% | 0.66% | – |
| PAYX | New | PAYCHEX INC | $923,447 | – | 8,007 | +100.0% | 0.66% | – |
| XYL | New | XYLEM INC | $915,489 | – | 10,057 | +100.0% | 0.65% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $905,445 | – | 7,312 | +100.0% | 0.64% | – |
| CTVA | New | CORTEVA INC | $904,713 | – | 17,684 | +100.0% | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $901,492 | – | 1,788 | +100.0% | 0.64% | – |
| CNP | New | CENTERPOINT ENERGY INC | $900,549 | – | 33,540 | +100.0% | 0.64% | – |
| FHI | New | FEDERATED HERMES INCcl b | $844,752 | – | 24,941 | +100.0% | 0.60% | – |
| KDP | New | KEURIG DR PEPPER INC | $811,980 | – | 25,720 | +100.0% | 0.58% | – |
| CDW | Buy | CDW CORP | $796,548 | +181.1% | 3,948 | +155.7% | 0.56% | +1077.1% |
| ULTA | New | ULTA BEAUTY INC | $780,925 | – | 1,955 | +100.0% | 0.55% | – |
| New | ATLASSIAN CORPORATIONcl a | $767,955 | – | 3,811 | +100.0% | 0.54% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $764,100 | – | 6,792 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $747,178 | – | 6,086 | +100.0% | 0.53% | – |
| MUR | Buy | MURPHY OIL CORP | $721,065 | +136.1% | 15,900 | +99.4% | 0.51% | +882.7% |
| FSLR | Buy | FIRST SOLAR INC | $715,521 | -7.9% | 4,428 | +8.4% | 0.51% | +281.2% |
| VRSK | New | VERISK ANALYTICS INC | $712,736 | – | 3,017 | +100.0% | 0.50% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $693,158 | – | 33,357 | +100.0% | 0.49% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $688,996 | – | 12,466 | +100.0% | 0.49% | – |
| BLK | New | BLACKROCK INC | $656,834 | – | 1,016 | +100.0% | 0.47% | – |
| CLX | New | CLOROX CO DEL | $630,923 | – | 4,814 | +100.0% | 0.45% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $620,567 | +47.9% | 6,870 | +8.7% | 0.44% | +511.1% |
| ENB | New | ENBRIDGE INC | $617,500 | – | 18,605 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $610,512 | – | 12,799 | +100.0% | 0.43% | – |
| FTNT | Buy | FORTINET INC | $600,062 | +179.3% | 10,226 | +259.8% | 0.42% | +1048.6% |
| TRMB | New | TRIMBLE INC | $584,273 | – | 10,848 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $582,259 | – | 1,542 | +100.0% | 0.41% | – |
| HESM | Buy | HESS MIDSTREAM LP | $572,463 | -2.4% | 19,652 | +2.8% | 0.41% | +306.0% |
| GM | New | GENERAL MTRS CO | $571,931 | – | 17,347 | +100.0% | 0.40% | – |
| REXR | New | REXFORD INDL RLTY INC | $570,091 | – | 11,552 | +100.0% | 0.40% | – |
| HCA | New | HCA HEALTHCARE INC | $547,060 | – | 2,224 | +100.0% | 0.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $542,006 | – | 8,944 | +100.0% | 0.38% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $531,913 | – | 4,388 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $528,399 | – | 14,170 | +100.0% | 0.38% | – |
| REG | New | REGENCY CTRS CORP | $522,953 | – | 8,798 | +100.0% | 0.37% | – |
| MSCI | New | MSCI INC | $523,855 | – | 1,021 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $521,348 | – | 1,979 | +100.0% | 0.37% | – |
| SQ | New | BLOCK INCcl a | $517,399 | – | 11,690 | +100.0% | 0.37% | – |
| EXAS | New | EXACT SCIENCES CORP | $507,625 | – | 7,441 | +100.0% | 0.36% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $502,743 | +39.6% | 36,858 | +68.3% | 0.36% | +474.2% |
| MDB | Buy | MONGODB INCcl a | $499,076 | -4.7% | 1,443 | +13.3% | 0.35% | +297.8% |
| HD | Buy | HOME DEPOT INC | $497,658 | +82.7% | 1,647 | +87.8% | 0.35% | +651.1% |
| LULU | New | LULULEMON ATHLETICA INC | $496,666 | – | 1,288 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $494,084 | – | 29,800 | +100.0% | 0.35% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $489,453 | +8.9% | 2,089 | +9.0% | 0.35% | +350.6% |
| MDC | New | M D C HLDGS INC | $483,133 | – | 11,718 | +100.0% | 0.34% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $476,861 | +6.9% | 7,499 | +10.6% | 0.34% | +344.7% |
| NVR | New | NVR INC | $459,174 | – | 77 | +100.0% | 0.33% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $457,200 | – | 4,834 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DEL | $455,417 | – | 36,668 | +100.0% | 0.32% | – |
| FICO | Buy | FAIR ISAAC CORP | $455,110 | +15.7% | 524 | +7.8% | 0.32% | +382.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $447,305 | +68.9% | 2,263 | +70.8% | 0.32% | +604.4% |
| WYNN | New | WYNN RESORTS LTD | $432,109 | – | 4,676 | +100.0% | 0.31% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $426,246 | – | 2,448 | +100.0% | 0.30% | – |
| ALKS | New | ALKERMES PLC | $424,716 | – | 15,163 | +100.0% | 0.30% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $424,219 | – | 20,356 | +100.0% | 0.30% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $422,897 | +234.6% | 75,924 | +384.1% | 0.30% | +1263.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $415,277 | – | 1,015 | +100.0% | 0.29% | – |
| ELF | New | E L F BEAUTY INC | $406,371 | – | 3,700 | +100.0% | 0.29% | – |
| LADR | New | LADDER CAP CORPcl a | $406,830 | – | 39,652 | +100.0% | 0.29% | – |
| EPAM | New | EPAM SYS INC | $397,087 | – | 1,553 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $398,262 | – | 3,526 | +100.0% | 0.28% | – |
| L | New | LOEWS CORP | $396,511 | – | 6,263 | +100.0% | 0.28% | – |
| MDXG | Buy | MIMEDX GROUP INC | $394,528 | +488.0% | 54,119 | +433.1% | 0.28% | +2445.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $393,906 | – | 14,048 | +100.0% | 0.28% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $394,198 | +51.5% | 479 | +32.3% | 0.28% | +534.1% |
| AKR | New | ACADIA RLTY TR | $386,230 | – | 26,915 | +100.0% | 0.27% | – |
| SMAR | Buy | SMARTSHEET INC | $386,879 | +42.3% | 9,562 | +34.6% | 0.27% | +495.7% |
| CPB | New | CAMPBELL SOUP CO | $384,879 | – | 9,369 | +100.0% | 0.27% | – |
| RPRX | New | ROYALTY PHARMA PLC | $383,570 | – | 14,133 | +100.0% | 0.27% | – |
| BKH | New | BLACK HILLS CORP | $361,870 | – | 7,153 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $361,720 | – | 752 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $361,297 | – | 4,065 | +100.0% | 0.26% | – |
| GMED | New | GLOBUS MED INCcl a | $359,665 | – | 7,244 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $356,117 | – | 2,513 | +100.0% | 0.25% | – |
| APPF | New | APPFOLIO INC | $349,919 | – | 1,916 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $348,008 | – | 5,996 | +100.0% | 0.25% | – |
| DTM | Buy | DT MIDSTREAM INC | $346,785 | +14.7% | 6,553 | +7.5% | 0.25% | +373.1% |
| INCY | New | INCYTE CORP | $343,905 | – | 5,953 | +100.0% | 0.24% | – |
| TPH | New | TRI POINTE HOMES INC | $339,660 | – | 12,419 | +100.0% | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $335,482 | – | 12,518 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $334,632 | – | 4,519 | +100.0% | 0.24% | – |
| BILL | New | BILL HOLDINGS INC | $334,613 | – | 3,082 | +100.0% | 0.24% | – |
| MEDP | New | MEDPACE HLDGS INC | $329,055 | – | 1,359 | +100.0% | 0.23% | – |
| KIM | New | KIMCO RLTY CORP | $324,659 | – | 18,457 | +100.0% | 0.23% | – |
| RY | New | ROYAL BK CDA | $324,752 | – | 3,714 | +100.0% | 0.23% | – |
| ATR | New | APTARGROUP INC | $321,478 | – | 2,571 | +100.0% | 0.23% | – |
| RPD | New | RAPID7 INC | $321,971 | – | 7,033 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $315,506 | – | 3,642 | +100.0% | 0.22% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $310,671 | – | 14,682 | +100.0% | 0.22% | – |
| New | DRAFTKINGS INC NEW | $308,031 | – | 10,463 | +100.0% | 0.22% | – | |
| ETSY | New | ETSY INC | $302,945 | – | 4,691 | +100.0% | 0.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $303,454 | – | 4,555 | +100.0% | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $299,924 | – | 330 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $298,355 | – | 1,615 | +100.0% | 0.21% | – |
| KRG | New | KITE RLTY GROUP TR | $297,695 | – | 13,898 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $292,500 | – | 3,867 | +100.0% | 0.21% | – |
| FMC | New | FMC CORP | $290,717 | – | 4,341 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORPORATION | $289,666 | – | 1,060 | +100.0% | 0.20% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $286,399 | – | 25,640 | +100.0% | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $286,287 | – | 2,620 | +100.0% | 0.20% | – |
| NTNX | New | NUTANIX INCcl a | $284,725 | – | 8,163 | +100.0% | 0.20% | – |
| EXEL | New | EXELIXIS INC | $284,225 | – | 13,008 | +100.0% | 0.20% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $281,309 | – | 18,495 | +100.0% | 0.20% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $280,628 | – | 6,169 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORP | $277,621 | – | 5,023 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $274,604 | – | 3,641 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $274,127 | – | 1,392 | +100.0% | 0.19% | – |
| UPST | New | UPSTART HLDGS INC | $270,788 | – | 9,488 | +100.0% | 0.19% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $270,581 | -9.3% | 9,132 | +0.1% | 0.19% | +276.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $269,297 | – | 14,756 | +100.0% | 0.19% | – |
| New | HASHICORP INC | $268,778 | – | 11,773 | +100.0% | 0.19% | – | |
| PRGO | New | PERRIGO CO PLC | $269,818 | – | 8,445 | +100.0% | 0.19% | – |
| BURL | New | BURLINGTON STORES INC | $268,165 | – | 1,982 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $266,113 | – | 939 | +100.0% | 0.19% | – |
| ITRI | New | ITRON INC | $264,735 | – | 4,370 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT INC | $265,767 | – | 1,851 | +100.0% | 0.19% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $265,101 | – | 25,738 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $261,267 | – | 2,078 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $259,149 | – | 1,441 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $256,481 | – | 2,783 | +100.0% | 0.18% | – |
| BMI | New | BADGER METER INC | $255,225 | – | 1,774 | +100.0% | 0.18% | – |
| QTWO | New | Q2 HLDGS INC | $253,545 | – | 7,857 | +100.0% | 0.18% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $249,310 | +103.4% | 55,157 | +103.9% | 0.18% | +742.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $249,289 | – | 7,058 | +100.0% | 0.18% | – |
| HUBB | New | HUBBELL INC | $244,146 | – | 779 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $242,186 | – | 766 | +100.0% | 0.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $241,523 | – | 3,278 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $241,062 | – | 2,525 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $241,564 | – | 1,426 | +100.0% | 0.17% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $238,422 | – | 1,116 | +100.0% | 0.17% | – |
| CUZ | New | COUSINS PPTYS INC | $234,275 | – | 11,501 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $229,711 | – | 913 | +100.0% | 0.16% | – |
| COUR | New | COURSERA INC | $229,513 | – | 12,280 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $228,459 | – | 519 | +100.0% | 0.16% | – |
| MFC | New | MANULIFE FINL CORP | $227,312 | – | 12,435 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $226,413 | – | 2,950 | +100.0% | 0.16% | – |
| CTRE | New | CARETRUST REIT INC | $227,776 | – | 11,111 | +100.0% | 0.16% | – |
| YELP | New | YELP INCcl a | $225,459 | – | 5,421 | +100.0% | 0.16% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $225,302 | – | 1,804 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $225,547 | – | 2,070 | +100.0% | 0.16% | – |
| OAS | New | CHORD ENERGY CORPORATION | $224,143 | – | 1,383 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $218,557 | – | 1,977 | +100.0% | 0.16% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $217,105 | – | 8,829 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $217,815 | – | 8,822 | +100.0% | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $213,985 | – | 7,656 | +100.0% | 0.15% | – |
| CALX | Buy | CALIX INC | $211,414 | -4.0% | 4,612 | +4.5% | 0.15% | +294.7% |
| AFRM | New | AFFIRM HLDGS INC | $211,083 | – | 9,924 | +100.0% | 0.15% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $210,227 | – | 12,993 | +100.0% | 0.15% | – |
| Buy | MFA FINL INC | $209,988 | +66.3% | 21,851 | +94.5% | 0.15% | +577.3% | |
| PODD | New | INSULET CORP | $210,367 | – | 1,319 | +100.0% | 0.15% | – |
| INTA | New | INTAPP INC | $208,763 | – | 6,228 | +100.0% | 0.15% | – |
| KMPR | New | KEMPER CORP | $207,376 | – | 4,934 | +100.0% | 0.15% | – |
| FIX | New | COMFORT SYS USA INC | $206,196 | – | 1,210 | +100.0% | 0.15% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $203,218 | – | 32,463 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,739 | – | 3,381 | +100.0% | 0.14% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $203,010 | – | 25,250 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $203,304 | – | 5,121 | +100.0% | 0.14% | – |
| CLI | New | VERIS RESIDENTIAL INC | $201,515 | – | 12,213 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $202,342 | – | 1,337 | +100.0% | 0.14% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $201,201 | – | 31,291 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $201,304 | – | 1,311 | +100.0% | 0.14% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $200,017 | – | 3,139 | +100.0% | 0.14% | – |
| LZ | New | LEGALZOOM COM INC | $192,106 | – | 17,560 | +100.0% | 0.14% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $186,128 | – | 12,679 | +100.0% | 0.13% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $175,268 | – | 11,493 | +100.0% | 0.12% | – | |
| WW | New | WW INTL INC | $174,519 | – | 15,765 | +100.0% | 0.12% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $174,573 | – | 18,128 | +100.0% | 0.12% | – |
| New | AVIDXCHANGE HOLDINGS INC | $171,000 | – | 18,038 | +100.0% | 0.12% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $169,776 | – | 10,148 | +100.0% | 0.12% | – |
| CHGG | Buy | CHEGG INC | $145,664 | +1.4% | 16,330 | +0.9% | 0.10% | +312.0% |
| FBP | New | FIRST BANCORP P R | $139,298 | – | 10,349 | +100.0% | 0.10% | – |
| New | NERDWALLET INC | $136,097 | – | 15,309 | +100.0% | 0.10% | – | |
| New | XPERI INC | $128,456 | – | 13,028 | +100.0% | 0.09% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $126,504 | – | 12,366 | +100.0% | 0.09% | – |
| GNL | New | GLOBAL NET LEASE INC | $122,037 | – | 12,699 | +100.0% | 0.09% | – |
| NRZ | New | RITHM CAPITAL CORP | $120,194 | – | 12,938 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $116,094 | – | 13,118 | +100.0% | 0.08% | – |
| New | UDEMY INC | $115,986 | – | 12,209 | +100.0% | 0.08% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $112,793 | – | 10,035 | +100.0% | 0.08% | – |
| DOMO | New | DOMO INC | $104,388 | – | 10,641 | +100.0% | 0.07% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,639 | – | 11,843 | +100.0% | 0.07% | – |
| OIS | New | OIL STS INTL INC | $91,241 | – | 10,901 | +100.0% | 0.06% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $83,512 | – | 13,277 | +100.0% | 0.06% | – |
| VZIO | New | VIZIO HLDG CORP | $79,944 | – | 14,777 | +100.0% | 0.06% | – |
| New | MIRION TECHNOLOGIES INC | $75,671 | – | 10,130 | +100.0% | 0.05% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $66,270 | – | 16,203 | +100.0% | 0.05% | – |
| MQ | New | MARQETA INC CLASS A | $60,254 | – | 10,076 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $55,721 | – | 12,410 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.