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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
+8.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.85M |
| 2 |
Amphenol
APH
|
+$8.15M |
| 3 |
Comcast
CMCSA
|
+$7.78M |
| 4 |
Workday
WDAY
|
+$7.7M |
| 5 |
Qorvo
QRVO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.72M |
| 5 |
AT&T
T
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.73% |
| 2 | Technology | 16.95% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$70.5B
| $463K | 0.06% |
+8,142
| New | +$457K |
|
352
Targa Resources
TRGP
$56.8B
| $462K | 0.06% |
32,948
+6,396
| +24% | +$112K |
|
|
HPP
353
Hudson Pacific Properties
HPP
$758M
| $460K | 0.06% |
2,996
-1,253
| -29% | -$206K |
|
354
BlackLine
BL
$1.9B
| $456K | 0.06% |
5,084
+643
| +14% | +$54K |
|
355
Lantheus
LNTH
$6.51B
| $452K | 0.06% |
+35,711
| New | +$490K |
|
356
Hope Bancorp
HOPE
$1.8B
| $448K | 0.06% |
59,058
+18,203
| +45% | +$152K |
|
357
Viasat
VSAT
$9.67B
| $447K | 0.06% |
12,987
+4,842
| +59% | +$183K |
|
358
Mueller Water Products
MWA
$3.94B
| $442K | 0.06% |
+42,588
| New | +$444K |
|
359
Old National Bancorp
ONB
$10.2B
| $438K | 0.06% |
34,876
-32,005
| -48% | -$439K |
|
360
Steel Dynamics
STLD
$36.2B
| $436K | 0.06% |
15,238
-23,467
| -61% | -$673K |
|
|
361
lululemon athletica
LULU
$13.5B
| $426K | 0.06% |
1,292
-30,696
| -96% | -$10.2M |
|
362
Cerence
CRNC
$359M
| $419K | 0.06% |
+8,564
| New | +$411K |
|
363
Simply Good Foods
SMPL
$907M
| $419K | 0.06% |
+19,007
| New | +$442K |
|
364
Teradyne
TER
$50B
| $419K | 0.06% |
5,273
-14,191
| -73% | -$1.2M |
|
365
MGM Resorts International
MGM
$11.7B
| $415K | 0.05% |
19,067
-49,079
| -72% | -$973K |
|
366
PVH
PVH
$4.07B
| $413K | 0.05% |
+6,923
| New | +$381K |
|
367
Darling Ingredients
DAR
$9.32B
| $411K | 0.05% |
+11,409
| New | +$349K |
|
|
SAND
368
DELISTED
Sandstorm Gold
SAND
| $411K | 0.05% |
+48,729
| New | +$451K |
|
|
SNV
369
DELISTED
Synovus
SNV
| $398K | 0.05% |
18,821
-16,680
| -47% | -$348K |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$1.9B
| $397K | 0.05% |
+35,707
| New | +$383K |
|
371
LivePerson
LPSN
$22M
| $394K | 0.05% |
+505
| New | +$379K |
|
372
ServiceNow
NOW
$120B
| $393K | 0.05% |
+4,050
| New | +$362K |
|
373
Kennametal
KMT
$2.56B
| $387K | 0.05% |
13,380
-4,160
| -24% | -$121K |
|
374
Allison Transmission
ALSN
$9.51B
| $378K | 0.05% |
10,758
-6,716
| -38% | -$243K |
|
375
Alamos Gold
AGI
$12B
| $374K | 0.05% |
+42,487
| New | +$428K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cipher Capital held 699 positions worth $760M, up 20% from $632M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $113M of net new capital in Q3 2020, opening 243 new positions and adding to 113 existing holdings. Its largest new stake was American Tower: 38,870 shares worth $9.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was lululemon athletica, an estimated $10.2M trimmed.
- Cipher Capital's largest Q3 2020 buy was American Tower: 38,870 shares worth $9.4M.
- Cipher Capital added most to Qorvo in Q3 2020, an estimated $7.55M increase.
- Cipher Capital's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $10.2M.
- Cipher Capital fully exited Mastercard in Q3 2020, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 11% of its $760M portfolio in Q3 2020.
- Cipher Capital opened 243 new positions and closed 246 in Q3 2020.
- Cipher Capital's portfolio value rose 20% quarter-over-quarter to $760M.
Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.