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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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$5.23B
| – | – |
-39,371
| Closed | -$2.52M |
|
477
BCE
BCE
$20.8B
| – | – |
-15,963
| Closed | -$667K |
|
478
Bread Financial
BFH
$4.32B
| – | – |
-5,607
| Closed | -$202K |
|
479
B&G Foods
BGS
$303M
| – | – |
-9,570
| Closed | -$233K |
|
480
Brighthouse Financial
BHF
$3.61B
| – | – |
-41,169
| Closed | -$1.15M |
|
481
BJs Wholesale Club
BJ
$12.8B
| – | – |
-19,366
| Closed | -$722K |
|
482
Black Hills Corp
BKH
$5.55B
| – | – |
-9,959
| Closed | -$564K |
|
|
BLD
483
DELISTED
TopBuild
BLD
| – | – |
-3,753
| Closed | -$427K |
|
484
Blackbaud
BLKB
$1.94B
| – | – |
-4,270
| Closed | -$244K |
|
485
Brookfield
BN
$102B
| – | – |
-35,512
| Closed | -$625K |
|
486
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-18,564
| Closed | -$3.31M |
|
487
Brixmor Property Group
BRX
$9.72B
| – | – |
-77,561
| Closed | -$994K |
|
488
Blackstone
BX
$104B
| – | – |
-14,736
| Closed | -$835K |
|
489
Conagra Brands
CAG
$7.42B
| – | – |
-112,911
| Closed | -$3.97M |
|
490
Cardinal Health
CAH
$53.7B
| – | – |
-10,134
| Closed | -$529K |
|
491
Cheesecake Factory
CAKE
$5.03B
| – | – |
-17,472
| Closed | -$400K |
|
492
Chubb
CB
$140B
| – | – |
-5,316
| Closed | -$673K |
|
493
Cboe Global Markets
CBOE
$32.2B
| – | – |
-5,137
| Closed | -$479K |
|
494
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-31,687
| Closed | -$1.2M |
|
495
Cameco
CCJ
$36.8B
| – | – |
-23,654
| Closed | -$242K |
|
496
COPT Defense Properties
CDP
$4.32B
| – | – |
-15,052
| Closed | -$381K |
|
497
Citizens Financial Group
CFG
$30.1B
| – | – |
-106,945
| Closed | -$2.7M |
|
498
Carlyle Group
CG
$16.1B
| – | – |
-25,370
| Closed | -$708K |
|
499
Chegg
CHGG
$116M
| – | – |
-30,149
| Closed | -$2.03M |
|
500
Cigna
CI
$78.4B
| – | – |
-8,548
| Closed | -$1.6M |
|
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.