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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
+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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$74.8B
| – | – |
-28,156
| Closed | -$2.06M |
|
502
Clean Harbors
CLH
$17.2B
| – | – |
-3,433
| Closed | -$206K |
|
503
CNO Financial Group
CNO
$4.94B
| – | – |
-11,349
| Closed | -$177K |
|
504
Cannae Holdings
CNNE
$653M
| – | – |
-29,168
| Closed | -$1.2M |
|
|
VISN
505
Vistance Networks Inc
VISN
$2.61B
| – | – |
-23,944
| Closed | -$199K |
|
506
ConocoPhillips
COP
$144B
| – | – |
-6,202
| Closed | -$261K |
|
507
Coty
COTY
$2.4B
| – | – |
-320,961
| Closed | -$1.44M |
|
508
Canadian Pacific Kansas City
CP
$81B
| – | – |
-27,245
| Closed | -$1.39M |
|
509
Carter's
CRI
$1.43B
| – | – |
-14,369
| Closed | -$1.16M |
|
510
CrowdStrike
CRWD
$183B
| – | – |
-9,012
| Closed | -$226K |
|
511
Canadian Solar
CSIQ
$932M
| – | – |
-10,822
| Closed | -$209K |
|
512
Cintas
CTAS
$86.6B
| – | – |
-7,408
| Closed | -$493K |
|
513
CSX Corp
CSX
$94B
| – | – |
-29,124
| Closed | -$677K |
|
514
Cognizant
CTSH
$25.2B
| – | – |
-36,209
| Closed | -$2.06M |
|
515
Cousins Properties
CUZ
$5.31B
| – | – |
-30,464
| Closed | -$909K |
|
516
Crane NXT
CXT
$2.99B
| – | – |
-12,927
| Closed | -$267K |
|
517
Dana Inc
DAN
$2.88B
| – | – |
-12,351
| Closed | -$151K |
|
518
3D Systems Corp
DDD
$405M
| – | – |
-13,889
| Closed | -$97K |
|
519
Deckers Outdoor
DECK
$14.1B
| – | – |
-20,532
| Closed | -$672K |
|
520
DHT Holdings
DHT
$2.99B
| – | – |
-10,282
| Closed | -$53K |
|
|
521
Walt Disney
DIS
$171B
| – | – |
-80,225
| Closed | -$8.95M |
|
522
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-27,081
| Closed | -$1.12M |
|
523
Dollar Tree
DLTR
$24.8B
| – | – |
-5,342
| Closed | -$495K |
|
524
Deluxe
DLX
$1.25B
| – | – |
-19,150
| Closed | -$451K |
|
525
Duke Energy
DUK
$101B
| – | – |
-40,241
| Closed | -$3.21M |
|
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.