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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
+14.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
44.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.84M |
| 2 |
MetLife
MET
|
+$2.74M |
| 3 |
Booking.com
BKNG
|
+$2.01M |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Humana
HUM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart Inc
WMT
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Envista
NVST
$4.62B
| $277K | 0.09% |
+11,500
| New | +$275K |
|
352
Genuine Parts
GPC
$17.9B
| $275K | 0.09% |
+1,986
| New | +$272K |
|
353
OGE Energy
OGE
$9.87B
| $275K | 0.09% |
+7,868
| New | +$271K |
|
354
Fluor
FLR
$6.54B
| $274K | 0.09% |
+6,993
| New | +$258K |
|
355
Domino's
DPZ
$11.9B
| $274K | 0.09% |
+664
| New | +$249K |
|
356
Las Vegas Sands
LVS
$31.4B
| $273K | 0.09% |
+5,542
| New | +$262K |
|
357
American Homes 4 Rent
AMH
$12.1B
| $269K | 0.09% |
+7,494
| New | +$262K |
|
358
Core & Main
CNM
$7.93B
| $269K | 0.09% |
+6,662
| New | +$225K |
|
359
Franklin Electric
FELE
$4.66B
| $269K | 0.09% |
+2,781
| New | +$250K |
|
360
PTC Therapeutics
PTCT
$6.18B
| $267K | 0.09% |
+9,704
| New | +$222K |
|
361
Global Payments
GPN
$24.1B
| $267K | 0.09% |
2,104
-541
| -20% | -$62.6K |
|
362
Cognizant
CTSH
$25.2B
| $267K | 0.09% |
+3,534
| New | +$244K |
|
|
SGI
363
Somnigroup International
SGI
$14.4B
| $266K | 0.09% |
+5,226
| New | +$222K |
|
364
Chewy
CHWY
$9.54B
| $266K | 0.09% |
+11,240
| New | +$222K |
|
|
UMH
365
UMH Properties
UMH
$1.34B
| $265K | 0.09% |
+17,275
| New | +$249K |
|
366
PROG Holdings
PRG
$1.71B
| $264K | 0.09% |
+8,545
| New | +$251K |
|
367
New York Times
NYT
$12.6B
| $262K | 0.09% |
+5,357
| New | +$236K |
|
368
Crown Castle
CCI
$34.6B
| $261K | 0.08% |
+2,265
| New | +$232K |
|
369
Cardinal Health
CAH
$53.7B
| $260K | 0.08% |
+2,584
| New | +$256K |
|
370
Generac Holdings
GNRC
$11.5B
| $259K | 0.08% |
2,006
-64
| -3% | -$7.02K |
|
371
Hims & Hers Health
HIMS
$5.79B
| $257K | 0.08% |
28,923
+15,646
| +118% | +$116K |
|
372
Pembina Pipeline
PBA
$29.3B
| $255K | 0.08% |
+7,420
| New | +$238K |
|
373
Tanger
SKT
$4.78B
| $255K | 0.08% |
+9,206
| New | +$229K |
|
374
H.B. Fuller
FUL
$3B
| $255K | 0.08% |
+3,127
| New | +$231K |
|
375
Danaher
DHR
$138B
| $254K | 0.08% |
+1,098
| New | +$234K |
|
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Cipher Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Cipher Capital held 517 positions worth $309M, up 119% from $141M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $139M of net new capital in Q4 2023, opening 226 new positions and adding to 216 existing holdings. Its largest new stake was Lockheed Martin: 6,405 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.48M trimmed.
- Cipher Capital's largest Q4 2023 buy was Lockheed Martin: 6,405 shares worth $2.9M.
- Cipher Capital added most to MetLife in Q4 2023, an estimated $2.74M increase.
- Cipher Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $2.48M.
- Cipher Capital fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.43M.
- Cipher Capital's ten largest holdings make up 11% of its $309M portfolio in Q4 2023.
- Cipher Capital opened 226 new positions and closed 34 in Q4 2023.
- Cipher Capital's portfolio value rose 119% quarter-over-quarter to $309M.
Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.