SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Cipher Capital LP

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

Reported Value
$141M
Q3 2023
Positions
291
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Cipher Capital LP reported $141M in U.S.-listed holdings across 291 positions for Q3 2023.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q2 2023, the fund opened 175 new positions and exited 373.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+14.4%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
175 / 373
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: 91.8%REIT: 7.5%Other: 0.7%
  • Common Stock · 91.8% · $129M
  • REIT · 7.5% · $11M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRUPRUDENTIAL FINL INCNEW+26.6K26.6K+$3M$3M
SEICSEI INVTS CONEW+32.0K32.0K+$2M$2M
SRESEMPRANEW+23.2K23.2K+$2M$2M
VTRVENTAS INCNEW+33.0K33.0K+$1M$1M
TXRHTEXAS ROADHOUSE INCNEW+12.7K12.7K+$1M$1M
LLYELI LILLY & CONEW+2.2K2.2K+$1M$1M
TRGPTARGA RES CORPNEW+11.3K11.3K+$966,493$966,493
TMUST-MOBILE US INCNEW+6.7K6.7K+$936,094$936,094

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

Holdings — Q3 2023

291 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.55%$4M21.0K
2PRUPRUDENTIAL FINL INChistory →COM1.79%$3M26.6K
3METMETLIFE INChistory →COM1.78%$3M39.9K
4NVDANVIDIA CORPORATIONhistory →COM1.48%$2M4.8K
5SEICSEI INVTS COhistory →COM1.37%$2M32.0K
6SRESEMPRAhistory →COM1.12%$2M23.2K
7ETRENTERGY CORP NEWhistory →COM1.09%$2M16.7K
8ABBVABBVIE INChistory →COM1.09%$2M10.3K
9OKEONEOK INC NEWhistory →COM1.06%$2M23.7K
10MARATHON OIL CORPCOM1.04%$1M55.0K
11PIONEER NAT RES COCOM1.01%$1M6.2K
12VTRVENTAS INCCOM0.98%$1M33.0K
13HESHESS CORPCOM0.94%$1M8.7K
14WMTWALMART INCCOM0.91%$1M8.0K
15NDAQNASDAQ INCCOM0.90%$1M26.0K
16ELVELEVANCE HEALTH INCCOM0.89%$1M2.9K
17UPSUNITED PARCEL SERVICE INCCL B0.87%$1M7.9K
18LENLENNAR CORPCL A0.87%$1M10.9K
19TXRHTEXAS ROADHOUSE INCCOM0.87%$1M12.7K
20JEFJEFFERIES FINL GROUP INCCOM0.86%$1M33.2K
21AMGNAMGEN INCCOM0.85%$1M4.5K
22LLYELI LILLY & COCOM0.82%$1M2.2K
23LPLALPL FINL HLDGS INCCOM0.79%$1M4.7K
24MASMASCO CORPCOM0.75%$1M19.7K
25SHWSHERWIN WILLIAMS COCOM0.74%$1M4.1K
26AMZNAMAZON COM INCCOM0.69%$970,9437.6K
27TRGPTARGA RES CORPCOM0.69%$966,49311.3K
28TMUST-MOBILE US INCCOM0.66%$936,0946.7K
29EQREQUITY RESIDENTIALSH BEN INT0.66%$935,54415.9K
30AEPAMERICAN ELEC PWR CO INCCOM0.66%$932,87812.4K
31PFGPRINCIPAL FINANCIAL GROUP INCOM0.66%$930,20712.9K
32PAYXPAYCHEX INCCOM0.65%$923,4478.0K
33XYLXYLEM INCCOM0.65%$915,48910.1K
34DOCHEALTHPEAK PROPERTIES INCCOM0.65%$911,70349.7K
35KELKELLANOVACOM0.65%$911,69315.3K
36AWKAMERICAN WTR WKS CO INC NEWCOM0.64%$905,4457.3K
37CTVACORTEVA INCCOM0.64%$904,71317.7K
38UNHUNITEDHEALTH GROUP INCCOM0.64%$901,4921.8K
39CNPCENTERPOINT ENERGY INCCOM0.64%$900,54933.5K
40UNMUNUM GROUPCOM0.61%$863,72717.6K
41FHIFEDERATED HERMES INCCL B0.60%$844,75224.9K
42KDPKEURIG DR PEPPER INCCOM0.58%$811,98025.7K
43GSGOLDMAN SACHS GROUP INCCOM0.57%$808,9252.5K
44TRVTRAVELERS COMPANIES INCCOM0.57%$801,0364.9K
45CDWCDW CORPCOM0.56%$796,5483.9K
46HPQHP INCCOM0.56%$796,39231.0K
47ULTAULTA BEAUTY INCCOM0.55%$780,9252.0K
48PGRPROGRESSIVE CORPCOM0.55%$777,0155.6K
49TEAMATLASSIAN CORPORATIONCL A0.54%$767,9553.8K
50NBIXNEUROCRINE BIOSCIENCES INCCOM0.54%$764,1006.8K
51PNCPNC FINL SVCS GROUP INCCOM0.53%$747,1786.1K
52CVSCVS HEALTH CORPCOM0.51%$722,84610.4K
53MURMURPHY OIL CORPCOM0.51%$721,06515.9K
54FSLRFIRST SOLAR INCCOM0.51%$715,5214.4K
55VRSKVERISK ANALYTICS INCCOM0.51%$712,7363.0K
56BRXBRIXMOR PPTY GROUP INCCOM0.49%$693,15833.4K
57PPGPPG INDS INCCOM0.49%$691,4455.3K
58FISFIDELITY NATL INFORMATION SVCOM0.49%$688,99612.5K
59BLACKROCK INCCOM0.47%$656,8341.0K
60CLXCLOROX CO DELCOM0.45%$630,9234.8K
61SNPSSYNOPSYS INCCOM0.44%$623,2811.4K
62WFRDWEATHERFORD INTL PLCORD SHS0.44%$620,5676.9K
63ENBENBRIDGE INCCOM0.44%$617,50018.6K
64DVNDEVON ENERGY CORP NEWCOM0.43%$610,51212.8K
65FTNTFORTINET INCCOM0.43%$600,06210.2K
66ADBEADOBE INCCOM0.42%$590,9741.2K
67WRBBERKLEY W R CORPCOM0.42%$585,4419.2K
68TRMBTRIMBLE INCCOM0.41%$584,27310.8K
69NFLXNETFLIX INCCOM0.41%$582,2591.5K
70HESMHESS MIDSTREAM LPCL A SHS0.41%$572,46319.7K
71PYPLPAYPAL HLDGS INCCOM0.41%$572,3239.8K
72GMGENERAL MTRS COCOM0.41%$571,93117.3K
73REXRREXFORD INDL RLTY INCCOM0.40%$570,09111.6K
74CMECME GROUP INCCOM0.40%$565,0212.8K
75FERGUSON PLC NEWSHS0.39%$554,9223.4K
76HCAHCA HEALTHCARE INCCOM0.39%$547,0602.2K
77AIGAMERICAN INTL GROUP INCCOM NEW0.38%$542,0068.9K
78PBPROSPERITY BANCSHARES INCCOM0.38%$540,1249.9K
79NNNNNN REIT INCCOM0.38%$536,21415.2K
80HSYHERSHEY COCOM0.38%$535,0142.7K
81SRPTSAREPTA THERAPEUTICS INCCOM0.38%$531,9134.4K
82FCXFREEPORT-MCMORAN INCCL B0.37%$528,39914.2K
83CINFCINCINNATI FINL CORPCOM0.37%$525,4645.1K
84MSCIMSCI INCCOM0.37%$523,8551.0K
85REGREGENCY CTRS CORPCOM0.37%$522,9538.8K
86MCDMCDONALDS CORPCOM0.37%$521,3482.0K
87TAT&T INCCOM0.37%$520,48834.7K
88XYZBLOCK INCCL A0.37%$517,39911.7K
89NEENEXTERA ENERGY INCCOM0.36%$509,6528.9K
90EXKEXACT SCIENCES CORPCOM0.36%$507,6257.4K
91ELMEELME COMMUNITIESSH BEN INT0.36%$502,74336.9K
92MDBMONGODB INCCL A0.35%$499,0761.4K
93HDHOME DEPOT INCCOM0.35%$497,6581.6K
94LULULULULEMON ATHLETICA INCCOM0.35%$496,6661.3K
95MSMORGAN STANLEYCOM NEW0.35%$494,2676.1K
96KMIKINDER MORGAN INC DELCOM0.35%$494,08429.8K
97KMBKIMBERLY-CLARK CORPCOM0.35%$491,6184.1K
98CDNSCADENCE DESIGN SYSTEM INCCOM0.35%$489,4532.1K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.35%$487,2983.7K
100M D C HLDGS INCCOM0.34%$483,13311.7K

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 ↗

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 ↗.