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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.39B
| – | – |
-30,349
| Closed | -$2.79M |
|
552
Kilroy Realty
KRC
$4.59B
| – | – |
-16,103
| Closed | -$837K |
|
553
Leidos
LDOS
$14.4B
| – | – |
-31,444
| Closed | -$2.8M |
|
554
Linde
LIN
$236B
| – | – |
-13,863
| Closed | -$3.3M |
|
555
Eli Lilly
LLY
$1.08T
| – | – |
-24,586
| Closed | -$3.64M |
|
556
Alliant Energy
LNT
$18.6B
| – | – |
-18,344
| Closed | -$947K |
|
557
Lowe's Companies
LOW
$121B
| – | – |
-33,529
| Closed | -$5.56M |
|
558
LivePerson
LPSN
$22M
| – | – |
-505
| Closed | -$394K |
|
559
Louisiana-Pacific
LPX
$5.14B
| – | – |
-12,186
| Closed | -$360K |
|
560
Lam Research
LRCX
$316B
| – | – |
-18,370
| Closed | -$609K |
|
561
lululemon athletica
LULU
$13.5B
| – | – |
-1,292
| Closed | -$426K |
|
562
Southwest Airlines
LUV
$21.7B
| – | – |
-65,744
| Closed | -$2.46M |
|
563
Lamb Weston
LW
$7.42B
| – | – |
-12,930
| Closed | -$857K |
|
564
ManpowerGroup
MAN
$2.6B
| – | – |
-4,913
| Closed | -$360K |
|
565
Marriott International
MAR
$100B
| – | – |
-68,935
| Closed | -$6.38M |
|
566
Masco
MAS
$14.3B
| – | – |
-102,101
| Closed | -$5.63M |
|
567
Microchip Technology
MCHP
$38.8B
| – | – |
-4,306
| Closed | -$221K |
|
568
MongoDB
MDB
$25.8B
| – | – |
-3,565
| Closed | -$825K |
|
569
MDU Resources
MDU
$4.18B
| – | – |
-169,038
| Closed | -$1.45M |
|
570
Mercado Libre
MELI
$94.5B
| – | – |
-345
| Closed | -$373K |
|
571
MGM Resorts International
MGM
$11.7B
| – | – |
-19,067
| Closed | -$415K |
|
572
The Mosaic Company
MOS
$7.19B
| – | – |
-30,751
| Closed | -$562K |
|
573
Morgan Stanley
MS
$319B
| – | – |
-41,182
| Closed | -$1.99M |
|
574
MSC Industrial Direct
MSM
$6.76B
| – | – |
-5,651
| Closed | -$358K |
|
575
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-37,446
| Closed | -$1.27M |
|
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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.