Cipher Capital LP 13F Holdings

CIK 0001542420 · NEW YORK, NY

As of Mar 31, 2024, Cipher Capital LP reported 411 positions worth 61.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology21,352$3.7M2.26%
PROGRESSIVE CORPPGRFinancial Services11,880$2.5M1.52%
LENNAR CORPLENConsumer Cyclical13,514$2.3M1.44%
APPLIED MATERIALS INCAMATTechnology11,178$2.3M1.42%
HP INCHPQTechnology74,193$2.2M1.39%
SEMPRASREUtilities30,461$2.2M1.35%
PPG INDUSTRIES INCPPGBasic Materials13,656$2.0M1.22%
HORTON D R INCDHIConsumer Cyclical11,825 .9M1.20%
WEC ENERGY GROUP INCWECUtilities23,328 .9M1.18%
CORE & MAIN INCCNMIndustrials30,838 .8M1.09%
KIMBERLY CLARK CORPKMBConsumer Defensive13,283 .7M1.06%
NASDAQ INCNDAQFinancial Services26,346 .7M1.03%
ALLSTATE CORPALLFinancial Services9,389 .6M1.00%
HCA HEALTHCARE INCHCAHealthcare4,859 .6M1.00%
LAM RESEARCH CORPLRCXTechnology1,659 .6M1.00%
MAGNOLIA OIL & GAS CORPMGYEnergy61,103 .6M0.98%
MASTERCARD INCMAFinancial Services3,206 .5M0.95%
LOEWS CORPLFinancial Services19,465 .5M0.94%
NVIDIA CORPNVDATechnology1,679 .5M0.94%
TE CONNECTIVITY LTDTELTechnology10,340 .5M0.93%
ABBVIE INCABBVEquity7,335 .3M0.83%
HOME DEPOT INCHDConsumer Cyclical3,353 .3M0.79%
MDU RESOURCES GROUP INCMDUIndustrials50,730 .3M0.79%
KLA CORPKLACTechnology1,813 .3M0.78%
ILLINOIS TOOL WORKS INCITWIndustrials4,600 .2M0.76%