SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Cipher Capital LP

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

Reported Value
$760M
Q3 2020
Positions
453
Filings on Record
18
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Cipher Capital LP reported $760M in U.S.-listed holdings across 453 positions for Q3 2020.

Its largest position, WMT, represents 1.3% of the portfolio.

Compared with Q2 2020, the fund opened 243 new positions and exited 246.

Portfolio Metrics

Turnover
+60.8%
vs prior filed quarter
Top-10 Concentration
+11.1%
share of reported value
Largest Position
+1.3%
Walmart
New / Exited
243 / 246
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: 89.8%REIT: 7.1%Other: 3.1%
  • Common Stock · 89.8% · $682M
  • REIT · 7.1% · $54M
  • Other · 3.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+38.9K38.9K+$9M$9M
WDAYWORKDAY INCNEW+38.9K38.9K+$8M$8M
APHAMPHENOL CORP NEWNEW+77.3K77.3K+$8M$8M
CMCSACOMCAST CORP NEWNEW+179.0K179.0K+$8M$8M
CMICUMMINS INCNEW+37.0K37.0K+$8M$8M
UNPUNION PAC CORPNEW+39.3K39.3K+$8M$8M
FDXFEDEX CORPNEW+30.3K30.3K+$8M$8M
HLTHILTON WORLDWIDE HLDGS INCNEW+86.4K86.4K+$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 2020

453 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM1.32%$10M71.7K
2AMTAMERICAN TOWER CORP NEWhistory →COM1.24%$9M38.9K
3NSCNORFOLK SOUTHN CORPhistory →COM1.11%$8M39.4K
4WDAYWORKDAY INChistory →CL A1.10%$8M38.9K
5APHAMPHENOL CORP NEWhistory →CL A1.10%$8M77.3K
6QRVOQORVO INChistory →COM1.10%$8M64.6K
7CMCSACOMCAST CORP NEWhistory →CL A1.09%$8M179.0K
8CMICUMMINS INChistory →COM1.03%$8M37.0K
9UNPUNION PAC CORPhistory →COM1.02%$8M39.3K
10FDXFEDEX CORPhistory →COM1.00%$8M30.3K
11HLTHILTON WORLDWIDE HLDGS INCCOM0.97%$7M86.4K
12SBUXSTARBUCKS CORPCOM0.96%$7M84.8K
13ODFLOLD DOMINION FREIGHT LINE INCOM0.94%$7M39.4K
14JPMJPMORGAN CHASE & COCOM0.91%$7M72.0K
15NKENIKE INCCL B0.91%$7M55.1K
16PRUPRUDENTIAL FINL INCCOM0.90%$7M107.2K
17CMSCMS ENERGY CORPCOM0.90%$7M110.8K
18COSTCOSTCO WHSL CORP NEWCOM0.89%$7M19.1K
19XYZSQUARE INCCL A0.88%$7M41.2K
20DDDUPONT DE NEMOURS INCCOM0.86%$7M118.2K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.86%$7M38.4K
22FASTFASTENAL COCOM0.85%$6M142.5K
23MARMARRIOTT INTL INC NEWCL A0.84%$6M68.9K
24BSXBOSTON SCIENTIFIC CORPCOM0.84%$6M166.7K
25CVSCVS HEALTH CORPCOM0.83%$6M108.6K
26VVISA INCCOM CL A0.82%$6M31.0K
27IHS MARKIT LTDSHS0.80%$6M77.5K
28NOCNORTHROP GRUMMAN CORPCOM0.80%$6M19.3K
29MRKMERCK & CO. INCCOM0.77%$6M70.3K
30MASMASCO CORPCOM0.74%$6M102.1K
31LOWLOWES COS INCCOM0.73%$6M33.5K
32ADSKAUTODESK INCCOM0.70%$5M23.0K
33QCOMQUALCOMM INCCOM0.64%$5M41.5K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.63%$5M9.8K
35MSFTMICROSOFT CORPCOM0.62%$5M22.5K
36VIACOMCBS INCCL B0.61%$5M165.7K
37GOOGLALPHABET INC CAP STKCL A0.59%$5M3.1K
38PHPARKER-HANNIFIN CORPCOM0.59%$4M22.1K
39MNSTMONSTER BEVERAGE CORP NEWCOM0.56%$4M53.0K
40BDXBECTON DICKINSON & COCOM0.54%$4M17.5K
41NTRSNORTHERN TR CORPCOM0.53%$4M52.0K
42SRESEMPRA ENERGYCOM0.52%$4M33.5K
43FCXFREEPORT-MCMORAN INCCL B0.52%$4M252.4K
44AEPAMERICAN ELEC PWR CO INCCOM0.52%$4M48.1K
45TE CONNECTIVITY LTDREG SHS0.51%$4M39.3K
46VLOVALERO ENERGY CORPCOM0.50%$4M88.2K
47SWKSTANLEY BLACK & DECKER INCCOM0.50%$4M23.5K
48WUWESTERN UN COCOM0.49%$4M172.9K
49AMEAMETEK INCCOM0.48%$4M36.8K
50LLYLILLY ELI & COCOM0.48%$4M24.6K
51TRUTRANSUNIONCOM0.46%$4M41.8K
52IRMIRON MTN INC NEWCOM0.46%$3M130.6K
53FMCF M C CORPCOM NEW0.46%$3M32.9K
54SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.45%$3M56.8K
55EAELECTRONIC ARTS INCCOM0.45%$3M26.1K
56WFCWELLS FARGO CO NEWCOM0.45%$3M144.3K
57AREALEXANDRIA REAL ESTATE EQ INCOM0.44%$3M21.1K
58IAC INTERACTIVECORP NEWCOM0.44%$3M28.0K
59FNFFIDELITY NATIONAL FINANCIAL FNF GROUPCOM0.44%$3M105.7K
60LINDE PLCSHS0.43%$3M13.9K
61PMPHILIP MORRIS INTL INCCOM0.43%$3M43.3K
62HDHOME DEPOT INCCOM0.43%$3M11.7K
63ALLEALLEGION PLCORD SHS0.43%$3M32.7K
64KKRKKR & CO INCCOM0.42%$3M93.6K
65VEEVVEEVA SYS INCCL A COM0.42%$3M11.2K
66BF/BBROWN FORMAN CORPCL B0.41%$3M41.8K
67AWKAMERICAN WTR WKS CO INC NEWCOM0.40%$3M21.1K
68DGXQUEST DIAGNOSTICS INCCOM0.40%$3M26.5K
69ZIONZIONS BANCORPORATION N ACOM0.40%$3M103.2K
70KOCOCA COLA COCOM0.39%$3M60.0K
71WWAYFAIR INCCL A0.39%$3M10.1K
72LDOSLEIDOS HOLDINGS INCCOM0.37%$3M31.4K
73HIWHIGHWOODS PPTYS INCCOM0.37%$3M83.1K
74KMXCARMAX INCCOM0.37%$3M30.3K
75ZBHZIMMER BIOMET HOLDINGS INCCOM0.36%$3M20.2K
76JBLJABIL INCCOM0.36%$3M79.9K
77CCITIGROUP INCCOM NEW0.36%$3M63.2K
78HIGHARTFORD FINL SVCS GROUP INCCOM0.36%$3M73.9K
79KSSKOHLS CORPCOM0.35%$3M143.3K
80OTISOTIS WORLDWIDE CORPCOM0.35%$3M42.5K
81IPGINTERPUBLIC GROUP COS INCCOM0.35%$3M158.1K
82ARESARES MANAGEMENT CORPORATION COM STKCOM STK0.34%$3M64.4K
83KMBKIMBERLY CLARK CORPCOM0.34%$3M17.4K
84CMECME GROUP INCCOM0.34%$3M15.2K
85FLEETCOR TECHNOLOGIES INCCOM0.33%$3M10.6K
86CPRTCOPART INCCOM0.32%$2M23.5K
87LUVSOUTHWEST AIRLS COCOM0.32%$2M65.7K
88PSXPHILLIPS 66COM0.32%$2M46.8K
89OMCOMNICOM GROUP INCCOM0.32%$2M48.6K
90LNGCHENIERE ENERGY INCCOM NEW0.32%$2M51.9K
91GPNGLOBAL PMTS INCCOM0.30%$2M13.0K
92VVVVALVOLINE INCCOM0.30%$2M121.5K
93EQREQUITY RESIDENTIALSH BEN INT0.30%$2M44.5K
94PWRQUANTA SVCS INCCOM0.29%$2M41.9K
95TTTRANE TECHNOLOGIES PLCSHS0.29%$2M18.2K
96WRBBERKLEY W R CORPCOM0.29%$2M36.0K
97CARRCARRIER GLOBAL CORPORATIONCOM0.29%$2M71.9K
98KDPKEURIG DR PEPPER INCCOM0.29%$2M79.1K
99NUANCE COMMUNICATIONS INCCOM0.29%$2M65.6K
100ITWILLINOIS TOOL WKS INCCOM0.29%$2M11.3K

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 ↗.