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Cipher Capital LP13F | |
| Cipher Capital LP | |
| Last update 2024-05-15 | 412 Stocks (171 new) |
| Value $216.00 Mil | Turnover 46 % |
Cipher Capital LP Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 21,352 | 3,661.4 | +183.41% | 1.690 | +1.09% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
PGR | Progressive Corp | 11,880 | 2,457.0 | +29.12% | 1.140 | +0.26% | 0.000 | -8.79% | +11.39% | 153,391.3 | Insurance | |
LEN | Lennar Corp | 13,514 | 2,324.1 | +42.75% | 1.080 | +0.32% | 0.000 | +2.50% | -11.65% | 28,380.5 | Homebuilding & Construction | |
AMAT | Applied Materials Inc | 11,178 | 2,305.2 | New Holding | 1.070 | +1.07% | 0.000 | +41.39% | +18.08% | 153,317.3 | Semiconductors | |
HPQ | HP Inc | 74,193 | 2,242.1 | +323.96% | 1.040 | +0.79% | 0.010 | +10.59% | -18.58% | 24,421.1 | Hardware | |
SRE | Sempra | 30,461 | 2,188.0 | -33.14% | 1.010 | -0.36% | 0.000 | +7.13% | -12.83% | 48,991.0 | Utilities - Regulated | |
PPG | PPG Industries Inc | 13,656 | 1,978.8 | +15.67% | 0.920 | +0.12% | 0.010 | +14.45% | +0.22% | 26,846.6 | Chemicals | |
DHI | D.R. Horton Inc | 11,825 | 1,945.8 | +399.37% | 0.900 | +0.72% | 0.000 | +8.19% | -5.08% | 40,517.2 | Homebuilding & Construction | |
WEC | WEC Energy Group Inc | 23,328 | 1,915.7 | New Holding | 0.890 | +0.89% | 0.010 | -3.02% | +12.89% | 33,298.4 | Utilities - Regulated | |
CNM | Core & Main Inc | 30,838 | 1,765.5 | +362.89% | 0.820 | +0.64% | 0.020 | +32.08% | +22.43% | 11,821.2 | Industrial Distribution |
Cipher Capital LP's Historical Top Holdings Breakdowns
Cipher Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MET | MetLife Inc | 2024-03-31 | Reduce Reduce | -1.55% | 65.35 ($69.7) 74.11 | $80.65 | 15.71% | Reduce -86.58% | 11,216 | -72,354 | |
PRU | Prudential Financial Inc | 2024-03-31 | Sold Out Sold Out | -1.17% | 101.84 ($107.76) 117.4 | $109.08 | 1.22% | Sold Out | 0 | -34,934 | |
AAPL | Apple Inc | 2024-03-31 | Add Add | +1.09% | 169 ($181.83) 195.18 | $213.55 | 17.44% | Add 183.41% | 21,352 | 13,818 | |
AMAT | Applied Materials Inc | 2024-03-31 | New Buy New Buy | +1.07% | 149 ($183.46) 212.61 | $191.05 | 4.14% | New holding | 11,178 | 11,178 | |
LMT | Lockheed Martin Corp | 2024-03-31 | Sold Out Sold Out | -0.94% | 418.19 ($438.27) 463.18 | $462.52 | 5.53% | Sold Out | 0 | -6,405 | |
WEC | WEC Energy Group Inc | 2024-03-31 | New Buy New Buy | +0.89% | 76.46 ($80.42) 86.61 | $104.34 | 29.74% | New holding | 23,328 | 23,328 | |
SEIC | SEI Investments Co | 2024-03-31 | Sold Out Sold Out | -0.85% | 62.21 ($66.43) 72.02 | $93.10 | 40.15% | Sold Out | 0 | -41,315 | |
HPQ | HP Inc | 2024-03-31 | Add Add | +0.79% | 27.95 ($29.43) 31 | $26.00 | -11.65% | Add 323.96% | 74,193 | 56,693 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce Reduce | -0.78% | 159.82 ($172.34) 182.1 | $189.28 | 9.83% | Reduce -67.88% | 7,335 | -15,498 | |
OKE | ONEOK Inc | 2024-03-31 | Reduce Reduce | -0.78% | 67.94 ($73) 80.17 | $82.14 | 12.52% | Reduce -82.05% | 7,511 | -34,335 |
Cipher Capital LP Total Holding History ($B)
Cipher Capital LP's Asset Allocation
Cipher Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cipher Capital LP's Hypothetical Growth since 2024-03-31
Cipher Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cipher Capital LP's Holdings Heat Map
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Cipher Capital LP's Holdings Bubble Chart
Cipher Capital LP News
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