We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$347B
| – | – |
-33,878
| Closed | -$3.08M |
|
427
Ambarella
AMBA
$3.04B
| – | – |
-3,923
| Closed | -$257K |
|
428
Ametek
AME
$53.9B
| – | – |
-20,837
| Closed | -$2.29M |
|
429
Amkor Technology
AMKR
$10.6B
| – | – |
-12,510
| Closed | -$212K |
|
430
AutoNation
AN
$7.7B
| – | – |
-4,393
| Closed | -$491K |
|
431
Aon
AON
$80.6B
| – | – |
-7,099
| Closed | -$1.91M |
|
432
A.O. Smith
AOS
$8.55B
| – | – |
-18,907
| Closed | -$1.03M |
|
433
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-45,324
| Closed | -$665K |
|
434
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-13,421
| Closed | -$1.95M |
|
435
AvalonBay Communities
AVB
$27.5B
| – | – |
-5,360
| Closed | -$1.04M |
|
|
AZEK
436
DELISTED
The AZEK Co
AZEK
| – | – |
-17,532
| Closed | -$293K |
|
437
Bank of America
BAC
$429B
| – | – |
-141,824
| Closed | -$4.42M |
|
438
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-2,243
| Closed | -$203K |
|
439
Best Buy
BBY
$19B
| – | – |
-25,643
| Closed | -$1.67M |
|
440
BCE
BCE
$20.8B
| – | – |
-8,835
| Closed | -$435K |
|
441
Bright Horizons
BFAM
$4.35B
| – | – |
-3,865
| Closed | -$327K |
|
442
Brighthouse Financial
BHF
$3.61B
| – | – |
-6,997
| Closed | -$287K |
|
443
Baker Hughes
BKR
$58.3B
| – | – |
-57,699
| Closed | -$1.67M |
|
444
BlackLine
BL
$1.9B
| – | – |
-3,165
| Closed | -$211K |
|
445
Brown & Brown
BRO
$25.1B
| – | – |
-12,348
| Closed | -$720K |
|
446
Burlington
BURL
$23.4B
| – | – |
-6,354
| Closed | -$866K |
|
447
BorgWarner
BWA
$12.8B
| – | – |
-37,938
| Closed | -$1.11M |
|
448
BWX Technologies
BWXT
$14.4B
| – | – |
-6,174
| Closed | -$340K |
|
449
Boyd Gaming
BYD
$6.75B
| – | – |
-4,314
| Closed | -$215K |
|
450
Cardinal Health
CAH
$53.7B
| – | – |
-24,408
| Closed | -$1.28M |
|
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.