SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Cipher Capital LP

CIK 0001542420 · 400 MADISON AVENUE, SUITE 12A, NEW YORK, NY, 10017 · 646-416-6009

Reported Value
$1.3B
Q3 2019
Positions
977
Filings on Record
18
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Cipher Capital LP reported $1.3B in U.S.-listed holdings across 977 positions for Q3 2019.

Its largest position, G, represents 1.1% of the portfolio.

Compared with Q2 2019, the fund opened 236 new positions and exited 234.

Portfolio Metrics

Turnover
+54.8%
vs prior filed quarter
Top-10 Concentration
+10.1%
share of reported value
Largest Position
+1.1%
Genpact Limited
New / Exited
236 / 234
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.3BQ1 ’19Q2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $276MQ2 ’20: $632MQ3 ’20: $760MQ3 ’20Q4 ’20: $830MQ1 ’21: $854MQ2 ’21: $181MQ2 ’21Q2 ’22: $442MQ3 ’22: $616MQ4 ’22: $530MQ4 ’22Q1 ’23: $542MQ2 ’23: $585MQ3 ’23: $141MQ3 ’23Q4 ’23: $309MQ1 ’24: $216Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%REIT: 10.0%Other: 3.1%
  • Common Stock · 86.9% · $1.1B
  • REIT · 10.0% · $127M
  • Other · 3.1% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+125.6K125.6K+$14M$14M
MMM3M CONEW+73.3K73.3K+$12M$12M
PEPPEPSICO INCNEW+80.1K80.1K+$11M$11M
DUKDUKE ENERGY CORP NEWNEW+95.5K95.5K+$9M$9M
WMTWALMART INCNEW+66.0K66.0K+$8M$8M
EVRGEVERGY INCNEW+116.1K116.1K+$8M$8M
ZTSZOETIS INCNEW+57.5K57.5K+$7M$7M
WPCW P CAREY INCNEW+75.0K75.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

376 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GGENPACT LIMITEDhistory →SHS1.09%$14M357.5K
2LOWLOWES COS INChistory →COM1.09%$14M125.6K
3SBUXSTARBUCKS CORPhistory →COM1.08%$14M155.0K
4UNPUNION PACIFIC CORPhistory →COM1.07%$14M84.0K
5DGDOLLAR GEN CORP NEWhistory →COM1.06%$13M84.3K
6GSGOLDMAN SACHS GROUP INChistory →COM0.97%$12M59.5K
7MMM3M COhistory →COM0.95%$12M73.3K
8SPGIS&P GLOBAL INChistory →COM0.95%$12M49.2K
9PLDPROLOGIS INChistory →COM0.93%$12M137.9K
10STZCONSTELLATION BRANDS INChistory →CL A0.90%$11M55.1K
11STORE CAP CORPCOM0.89%$11M302.5K
12LENLENNAR CORPhistory →CL A0.87%$11M197.6K
13PEPPEPSICO INChistory →COM0.87%$11M80.1K
14SNPSSYNOPSYS INChistory →COM0.86%$11M79.2K
15MTZMASTEC INChistory →COM0.85%$11M166.3K
16MRKMERCK & CO INCCOM0.75%$10M113.1K
17CCICROWN CASTLE INTL CORP NEWCOM0.74%$9M67.7K
18SWKSTANLEY BLACK & DECKER INCCOM0.74%$9M64.8K
19DUKDUKE ENERGY CORP NEWCOM NEW0.72%$9M95.5K
20MSMORGAN STANLEYCOM NEW0.72%$9M212.8K
21AXSAXIS CAPITAL HOLDINGS LTDSHS0.69%$9M130.4K
22PGPROCTER & GAMBLE COCOM0.65%$8M65.7K
23FTNTFORTINET INCCOM0.64%$8M106.4K
24BXPBOSTON PROPERTIES INCCOM0.64%$8M62.6K
25SYNOVUS FINL CORPCOM NEW0.63%$8M223.7K
26AIGAMERICAN INTL GROUP INCCOM NEW0.63%$8M142.2K
27WMTWALMART INCCOM0.62%$8M66.0K
28EVRGEVERGY INCCOM0.61%$8M116.1K
29ALLALLSTATE CORPCOM0.61%$8M70.9K
30INTUINTUITCOM0.61%$8M28.9K
31MDUMDU RES GROUP INCCOM0.60%$8M268.9K
32BURLBURLINGTON STORES INCCOM0.60%$8M37.9K
33ADIANALOG DEVICES INCCOM0.59%$8M67.5K
34PHPARKER HANNIFIN CORPCOM0.58%$7M40.8K
35ZTSZOETIS INCCL A0.57%$7M57.5K
36NKENIKE INCCL B0.56%$7M75.0K
37ZBHZIMMER BIOMET HLDGS INCCOM0.55%$7M51.0K
38QSRRESTAURANT BRANDS INTL INCCOM0.55%$7M97.6K
39WMBWILLIAMS COS INC DELCOM0.54%$7M283.8K
40WPCW P CAREY INCCOM0.53%$7M75.0K
41AGCOAGCO CORPCOM0.52%$7M87.7K
42DOXAMDOCS LTDSHS0.52%$7M99.0K
43HPQHP INCCOM0.51%$6M341.6K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.51%$6M107.1K
45MPTMEDICAL PPTYS TRUST INCCOM0.51%$6M328.5K
46FISVFISERV INCCOM0.50%$6M61.6K
47APTIV PLCSHS0.49%$6M71.1K
48EQREQUITY RESIDENTIALSH BEN INT0.48%$6M69.9K
49KEYSKEYSIGHT TECHNOLOGIES INCCOM0.48%$6M62.0K
50PEGPUBLIC SVC ENTERPRISE GRP INCOM0.47%$6M95.5K
51WESTROCK COCOM0.47%$6M162.5K
52VZVERIZON COMMUNICATIONS INCCOM0.47%$6M97.8K
53FOXAFOX CORPCL A COM0.46%$6M185.4K
54OHIOMEGA HEALTHCARE INVS INCCOM0.46%$6M139.7K
55GOOGLALPHABET INC CAP STKCL A0.46%$6M4.8K
56PGRPROGRESSIVE CORP OHIOCOM0.46%$6M75.1K
57TERTERADYNE INCCOM0.45%$6M99.2K
58ALSNALLISON TRANSMISSION HLDGS ICOM0.45%$6M121.4K
59NRGNRG ENERGY INCCOM NEW0.45%$6M143.8K
60HUDSON PAC PPTYS INCCOM0.44%$6M165.8K
61CMCSACOMCAST CORP NEWCL A0.44%$6M122.6K
62ELLAUDER ESTEE COS INCCL A0.43%$5M27.4K
63PODDINSULET CORPCOM0.43%$5M32.8K
64USFDUS FOODS HLDG CORPCOM0.42%$5M129.7K
65USBUS BANCORP DELCOM NEW0.42%$5M96.0K
66ITTITT INCCOM0.42%$5M86.6K
67PORPORTLAND GEN ELEC COCOM NEW0.41%$5M92.5K
68BABOEING COCOM0.41%$5M13.6K
69NSCNORFOLK SOUTHERN CORPCOM0.41%$5M28.8K
70LINDE PLCSHS0.41%$5M26.6K
71GRMNGARMIN LTDSHS0.40%$5M59.8K
72FLEETCOR TECHNOLOGIES INCCOM0.40%$5M17.6K
73CFGCITIZENS FINL GROUP INCCOM0.40%$5M142.7K
74CVSCVS HEALTH CORPCOM0.39%$5M78.3K
75TCFTCF FINANCIAL CORPORATION NECOM0.39%$5M129.5K
76MUMICRON TECHNOLOGY INCCOM0.39%$5M114.4K
77MTHMERITAGE HOMES CORPCOM0.39%$5M69.4K
78LHXL3HARRIS TECHNOLOGIES INCCOM0.38%$5M23.2K
79TGTTARGET CORPCOM0.38%$5M44.5K
80COLFAX CORPCOM0.37%$5M162.4K
81UTXZUNITED TECHNOLOGIES CORPCOM0.37%$5M34.3K
82RHIROBERT HALF INTL INCCOM0.37%$5M83.5K
83UPSUNITED PARCEL SERVICE INCCL B0.37%$5M38.6K
84WMWASTE MGMT INC DELCOM0.36%$5M39.4K
85KMBKIMBERLY CLARK CORPCOM0.36%$5M31.8K
86DOCUDOCUSIGN INCCOM0.35%$4M72.6K
87AXPAMERICAN EXPRESS COCOM0.35%$4M37.9K
88PPLPPL CORPCOM0.35%$4M141.3K
89ENBENBRIDGE INCCOM0.35%$4M126.4K
90LWLAMB WESTON HLDGS INCCOM0.35%$4M60.9K
91ETRENTERGY CORP NEWCOM0.35%$4M37.7K
92CDNSCADENCE DESIGN SYSTEM INCCOM0.35%$4M66.9K
93MCOMOODYS CORPCOM0.35%$4M21.5K
94FFORD MTR CO DELCOM0.35%$4M477.8K
95FFIVF5 NETWORKS INCCOM0.35%$4M31.2K
96LLYLILLY ELI & COCOM0.34%$4M38.1K
97UGIUGI CORP NEWCOM0.34%$4M84.6K
98DHID R HORTON INCCOM0.33%$4M80.1K
99CICIGNA CORP NEWCOM0.33%$4M27.8K
100AMTAMERICAN TOWER CORP NEWCOM0.33%$4M19.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$216M411May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$309M483Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M291Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M489Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M487May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$530M465Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$616M415Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M369Aug 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$181M284Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$854M486May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$830M450Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$760M453Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$632M456Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$276M364May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B950Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B977Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B959Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B972May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Paloma Partners Management Co028-05431

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.