Institutions / Cipher Capital LP
Cipher Capital LP
CIK 1542420 · Institution · as of Mar 31, 2024
Portfolio value
$216.09M
Positions
411
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$216.09M-30.0%Positions
411-14.9%Top holdings
Mar 31, 2024View all 411 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $3.66M | 1.7% |
| Progressive CORP/OHPGR | $2.46M | 1.1% |
| Lennar CorpLEN | $2.32M | 1.1% |
| Applied Materials Inc /DeAMAT | $2.31M | 1.1% |
| Hp IncHPQ | $2.24M | 1.0% |
| SempraSRE | $2.19M | 1.0% |
| Ppg Industries IncPPG | $1.98M | 0.9% |
| Horton D R Inc /DeDHI | $1.95M | 0.9% |
| Wec Energy Group, Inc.WEC | $1.92M | 0.9% |
| Core & Main, Inc.CNM | $1.77M | 0.8% |
| Kimberly Clark CorpKMB | $1.72M | 0.8% |
| NASDAQ, Inc.NDAQ | $1.66M | 0.8% |
| Allstate CorpALL | $1.62M | 0.8% |
| HCA Healthcare, Inc.HCA | $1.62M | 0.7% |
| Lam Research Corp | $1.61M | 0.7% |
| Magnolia Oil & Gas CorpMGY | $1.59M | 0.7% |
| Mastercard IncMA | $1.54M | 0.7% |
| Loews CorpL | $1.52M | 0.7% |
| Nvidia CorpNVDA | $1.52M | 0.7% |
| Te Connectivity Ltd | $1.50M | 0.7% |
| AbbVie Inc.ABBV | $1.34M | 0.6% |
| Home Depot, Inc.HD | $1.29M | 0.6% |
| MDU Resources Group IncMDU | $1.28M | 0.6% |
| Kla CorpKLAC | $1.27M | 0.6% |
| Illinois Tool Works IncITW | $1.23M | 0.6% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Exit Other (per filing) | Danaher Corp /De common | $-9.85M | -44K -100.00% | 0 | medium |
| Q1 2021 as of | Exit Other (per filing) | Church & Dwight Co Inc /De common | $-9.17M | -105K -100.00% | 0 | medium |
| Q1 2021 as of | Exit Other (per filing) | Berkshire Hathaway Inc common | $-9.11M | -39K -100.00% | 0 | medium |
| Q1 2021 as of | New Other (per filing) |