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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
38.36%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.52M |
| 2 |
Prologis
PLD
|
+$7.24M |
| 3 |
Caterpillar
CAT
|
+$6.99M |
| 4 |
Colgate-Palmolive
CL
|
+$6.99M |
| 5 |
American Electric Power
AEP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.02M |
| 2 |
Marvell Technology
MRVL
|
+$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 4 |
Hershey
HSY
|
+$4.42M |
| 5 |
Wells Fargo
WFC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$196B
| $752K | 0.12% |
4,606
-705
| -13% | -$121K |
|
227
Adient
ADNT
$1.69B
| $734K | 0.12% |
+26,464
| New | +$859K |
|
228
Sonic Automotive
SAH
$3.56B
| $731K | 0.12% |
+16,893
| New | +$765K |
|
229
Regions Financial
RF
$26.4B
| $730K | 0.12% |
+36,379
| New | +$768K |
|
230
Driven Brands
DRVN
$2.47B
| $728K | 0.12% |
+26,029
| New | +$801K |
|
231
RingCentral
RNG
$4.83B
| $726K | 0.12% |
18,162
+1,806
| +11% | +$86.6K |
|
|
CALY
232
Callaway Golf Company
CALY
$3.28B
| $705K | 0.11% |
+36,590
| New | +$809K |
|
|
LAC
233
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $698K | 0.11% |
+26,624
| New | +$708K |
|
234
Buckle
BKE
$2.32B
| $691K | 0.11% |
+21,811
| New | +$685K |
|
235
Autodesk
ADSK
$51.8B
| $681K | 0.11% |
3,647
-4,285
| -54% | -$866K |
|
236
Vermilion Energy
VET
$1.66B
| $647K | 0.11% |
+30,195
| New | +$709K |
|
237
Helmerich & Payne
HP
$3.34B
| $644K | 0.1% |
+17,422
| New | +$733K |
|
238
ICL Group
ICL
$6.58B
| $640K | 0.1% |
+78,231
| New | +$731K |
|
239
Arrow Electronics
ARW
$10.5B
| $632K | 0.1% |
+6,857
| New | +$748K |
|
240
Liberty Broadband Class C
LBRDK
$4.89B
| $630K | 0.1% |
+8,533
| New | +$908K |
|
241
MillerKnoll
MLKN
$1.56B
| $630K | 0.1% |
+40,407
| New | +$1.11M |
|
242
Resideo Technologies
REZI
$5.4B
| $630K | 0.1% |
+33,033
| New | +$701K |
|
243
Align Technology
ALGN
$12.9B
| $625K | 0.1% |
+3,018
| New | +$777K |
|
244
AXIS Capital
AXS
$7.73B
| $624K | 0.1% |
+12,705
| New | +$673K |
|
245
Envista
NVST
$4.62B
| $621K | 0.1% |
+18,916
| New | +$717K |
|
246
EPR Properties
EPR
$4.89B
| $618K | 0.1% |
17,224
+9,923
| +136% | +$468K |
|
247
Ferguson
FERG
$43.9B
| $614K | 0.1% |
+5,965
| New | +$696K |
|
248
Ovintiv
OVV
$17B
| $610K | 0.1% |
13,264
-37,628
| -74% | -$1.8M |
|
249
KKR & Co
KKR
$89.1B
| $594K | 0.1% |
+13,820
| New | +$698K |
|
|
AIV
250
Aimco
AIV
$377M
| $577K | 0.09% |
+79,020
| New | +$648K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.
- Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
- Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
- Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
- Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
- Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
- Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.
Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.