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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 | |
|---|---|---|---|---|---|---|
401
Weave Communications
WEAV
$553M
| $226K | 0.07% |
+19,716
| New | +$175K |
|
402
NETSCOUT
NTCT
$2.83B
| $226K | 0.07% |
+10,275
| New | +$230K |
|
403
Comfort Systems
FIX
$53.5B
| $225K | 0.07% |
1,095
-115
| -10% | -$21.2K |
|
404
Thor Industries
THO
$4.06B
| $224K | 0.07% |
+1,892
| New | +$189K |
|
|
WW
405
DELISTED
WW International
WW
| $223K | 0.07% |
25,434
+9,669
| +61% | +$82.1K |
|
406
American States Water
AWR
$3.44B
| $222K | 0.07% |
+2,763
| New | +$221K |
|
407
Cloudflare
NET
$96B
| $222K | 0.07% |
+2,663
| New | +$186K |
|
408
Pegasystems
PEGA
$5.09B
| $221K | 0.07% |
+9,056
| New | +$212K |
|
409
Madison Square Garden
MSGS
$9.59B
| $219K | 0.07% |
+1,207
| New | +$209K |
|
410
Valero Energy
VLO
$89.5B
| $219K | 0.07% |
1,682
-831
| -33% | -$106K |
|
411
Halozyme
HALO
$9.88B
| $218K | 0.07% |
+5,904
| New | +$222K |
|
|
AIRC
412
DELISTED
Apartment Income REIT Corp.
AIRC
| $216K | 0.07% |
+6,228
| New | +$195K |
|
413
Global Net Lease
GNL
$1.87B
| $214K | 0.07% |
21,535
+8,836
| +70% | +$77.3K |
|
414
Blue Bird Corp
BLBD
$2.29B
| $214K | 0.07% |
+7,934
| New | +$163K |
|
415
Caesars Entertainment
CZR
$6.06B
| $214K | 0.07% |
+4,558
| New | +$202K |
|
416
Harmony Biosciences
HRMY
$2.08B
| $214K | 0.07% |
+6,611
| New | +$185K |
|
417
Hexcel
HXL
$7.97B
| $213K | 0.07% |
+2,883
| New | +$195K |
|
418
Edison International
EIX
$30.3B
| $212K | 0.07% |
+2,969
| New | +$195K |
|
419
Patterson-UTI
PTEN
$3.54B
| $210K | 0.07% |
+19,465
| New | +$237K |
|
420
Oshkosh
OSK
$8.82B
| $210K | 0.07% |
+1,939
| New | +$187K |
|
421
Camden Property Trust
CPT
$11.5B
| $210K | 0.07% |
2,115
-2,719
| -56% | -$252K |
|
422
Zimmer Biomet
ZBH
$18.8B
| $210K | 0.07% |
+1,724
| New | +$192K |
|
423
Xperi
XPER
$364M
| $209K | 0.07% |
18,924
+5,896
| +45% | +$56.9K |
|
424
Dollar General
DG
$28.4B
| $208K | 0.07% |
+1,533
| New | +$186K |
|
425
Carter's
CRI
$1.43B
| $207K | 0.07% |
+2,761
| New | +$192K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.