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Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10M |
| 2 |
Conagra Brands
CAG
|
+$9.58M |
| 3 |
Church & Dwight Co
CHD
|
+$9.31M |
| 4 |
Southern Company
SO
|
+$9.2M |
| 5 |
Verizon
VZ
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$8.44M |
| 2 |
Workday
WDAY
|
+$8.37M |
| 3 |
Amphenol
APH
|
+$8.37M |
| 4 |
Comcast
CMCSA
|
+$8.28M |
| 5 |
Cummins
CMI
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$9.82B
| – | – |
-104,351
| Closed | -$1.28M |
|
452
Arch Capital
ACGL
$35.7B
| – | – |
-40,197
| Closed | -$1.18M |
|
453
Autodesk
ADSK
$51.8B
| – | – |
-23,046
| Closed | -$5.32M |
|
454
American Electric Power
AEP
$70.4B
| – | – |
-48,057
| Closed | -$3.93M |
|
455
AerCap
AER
$23.4B
| – | – |
-67,223
| Closed | -$1.69M |
|
456
AES
AES
$10.6B
| – | – |
-63,503
| Closed | -$1.15M |
|
457
Alamos Gold
AGI
$12B
| – | – |
-42,487
| Closed | -$374K |
|
458
Alcon
ALC
$34B
| – | – |
-31,412
| Closed | -$1.79M |
|
459
Align Technology
ALGN
$12.9B
| – | – |
-3,329
| Closed | -$1.09M |
|
460
Alarm.com
ALRM
$2.75B
| – | – |
-11,382
| Closed | -$629K |
|
461
Allison Transmission
ALSN
$9.51B
| – | – |
-10,758
| Closed | -$378K |
|
462
Antero Midstream
AM
$10.2B
| – | – |
-61,793
| Closed | -$332K |
|
463
Ambarella
AMBA
$3.04B
| – | – |
-29,711
| Closed | -$1.55M |
|
464
Amcor
AMCR
$21.2B
| – | – |
-18,647
| Closed | -$1.03M |
|
465
APA Corp
APA
$13B
| – | – |
-168,529
| Closed | -$1.6M |
|
|
466
Amphenol
APH
$185B
| – | – |
-309,108
| Closed | -$8.37M |
|
467
Appian
APPN
$2.11B
| – | – |
-5,021
| Closed | -$325K |
|
468
Ares Capital
ARCC
$13.4B
| – | – |
-72,832
| Closed | -$1.02M |
|
469
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-21,123
| Closed | -$3.38M |
|
470
Archrock
AROC
$6.16B
| – | – |
-26,081
| Closed | -$140K |
|
471
Ashland
ASH
$3.34B
| – | – |
-17,336
| Closed | -$1.23M |
|
472
Avantor
AVTR
$9.73B
| – | – |
-28,763
| Closed | -$647K |
|
473
Azenta
AZTA
$1.3B
| – | – |
-5,575
| Closed | -$258K |
|
474
Bank of America
BAC
$429B
| – | – |
-37,531
| Closed | -$904K |
|
475
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-41,778
| Closed | -$3.15M |
|
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BG
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APWM
Cipher Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cipher Capital held 698 positions worth $830M, up 9.2% from $760M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital's Q4 2020 filing shows 245 new, 92 increased, 113 reduced and 248 closed positions. Its largest new stake was Danaher: 50,038 shares worth $9.85M. The largest sale was Norfolk Southern, an estimated $8.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cipher Capital's largest Q4 2020 buy was Danaher: 50,038 shares worth $9.85M.
- Cipher Capital added most to Apple in Q4 2020, an estimated $8M increase.
- Cipher Capital's biggest Q4 2020 reduction was American Tower, cutting an estimated $7.43M.
- Cipher Capital fully exited Norfolk Southern in Q4 2020, selling an estimated $8.44M.
- Cipher Capital's ten largest holdings make up 11% of its $830M portfolio in Q4 2020.
- Cipher Capital opened 245 new positions and closed 248 in Q4 2020.
- Cipher Capital's portfolio value rose 9.2% quarter-over-quarter to $830M.
Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.