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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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.5B
| – | – |
-22,428
| Closed | -$688K |
|
552
GoDaddy
GDDY
$13.9B
| – | – |
-5,378
| Closed | -$394K |
|
553
GE Aerospace
GE
$364B
| – | – |
-16,970
| Closed | -$578K |
|
554
Globe Life
GL
$14B
| – | – |
-21,753
| Closed | -$1.61M |
|
555
Globant
GLOB
$1.65B
| – | – |
-3,569
| Closed | -$535K |
|
556
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-21,920
| Closed | -$758K |
|
557
General Motors
GM
$80.9B
| – | – |
-144,934
| Closed | -$3.67M |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| – | – |
-4,789
| Closed | -$232K |
|
559
Haemonetics
HAE
$3.88B
| – | – |
-5,578
| Closed | -$500K |
|
560
HCA Healthcare
HCA
$88.4B
| – | – |
-8,322
| Closed | -$808K |
|
561
Howard Hughes
HHH
$3.94B
| – | – |
-6,721
| Closed | -$333K |
|
562
Houlihan Lokey
HLI
$9.72B
| – | – |
-5,561
| Closed | -$309K |
|
563
Harley-Davidson
HOG
$2.61B
| – | – |
-126,917
| Closed | -$3.02M |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| – | – |
-9,421
| Closed | -$537K |
|
565
Honeywell
HON
$76.4B
| – | – |
-10,111
| Closed | -$1.38M |
|
566
H&R Block
HRB
$5.98B
| – | – |
-135,034
| Closed | -$1.93M |
|
567
Host Hotels & Resorts
HST
$17.5B
| – | – |
-184,814
| Closed | -$1.99M |
|
568
HubSpot
HUBS
$12.9B
| – | – |
-2,365
| Closed | -$531K |
|
569
Integra LifeSciences
IART
$1.28B
| – | – |
-5,852
| Closed | -$275K |
|
570
Intercontinental Exchange
ICE
$87.2B
| – | – |
-45,120
| Closed | -$4.13M |
|
571
Idexx Laboratories
IDXX
$44.9B
| – | – |
-4,281
| Closed | -$1.41M |
|
572
IDEX
IEX
$17B
| – | – |
-7,081
| Closed | -$1.12M |
|
573
Intel
INTC
$413B
| – | – |
-29,207
| Closed | -$1.75M |
|
574
Invitation Homes
INVH
$17.9B
| – | – |
-30,810
| Closed | -$848K |
|
575
Jacobs Solutions
J
$16B
| – | – |
-11,723
| Closed | -$822K |
|
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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.