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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 | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16B
| $3.52M | 0.46% |
+41,841
| New | +$3.61M |
|
52
Iron Mountain
IRM
$35.9B
| $3.5M | 0.46% |
130,577
+64,582
| +98% | +$1.84M |
|
53
FMC
FMC
$1.25B
| $3.48M | 0.46% |
32,877
+22,128
| +206% | +$2.37M |
|
54
SS&C Technologies
SSNC
$18.9B
| $3.44M | 0.45% |
+56,812
| New | +$3.4M |
|
55
Electronic Arts
EA
$52.7B
| $3.4M | 0.45% |
26,090
+2,520
| +11% | +$343K |
|
56
Wells Fargo
WFC
$254B
| $3.39M | 0.45% |
144,305
-128,387
| -47% | -$3.16M |
|
57
Alexandria Real Estate Equities
ARE
$9.37B
| $3.38M | 0.44% |
+21,123
| New | +$3.53M |
|
|
PPLI
58
People Inc
PPLI
$3.12B
| $3.36M | 0.44% |
+51,381
| New | +$3.52M |
|
59
Fidelity National Financial
FNF
$14.4B
| $3.31M | 0.44% |
+109,880
| New | +$3.44M |
|
60
Linde
LIN
$236B
| $3.3M | 0.43% |
+13,863
| New | +$3.36M |
|
61
Philip Morris
PM
$309B
| $3.25M | 0.43% |
+43,333
| New | +$3.34M |
|
62
Home Depot
HD
$337B
| $3.25M | 0.43% |
+11,697
| New | +$3.17M |
|
63
Allegion
ALLE
$13.5B
| $3.23M | 0.43% |
+32,681
| New | +$3.32M |
|
64
KKR & Co
KKR
$89.1B
| $3.21M | 0.42% |
+93,632
| New | +$3.27M |
|
65
Veeva Systems
VEEV
$33.8B
| $3.16M | 0.42% |
11,248
-4,854
| -30% | -$1.28M |
|
66
Brown-Forman Class B
BF.B
$13.5B
| $3.15M | 0.41% |
+41,778
| New | +$2.99M |
|
67
American Water Works
AWK
$27B
| $3.05M | 0.4% |
+21,057
| New | +$2.98M |
|
68
Quest Diagnostics
DGX
$26B
| $3.03M | 0.4% |
+26,467
| New | +$3.13M |
|
69
Zions Bancorporation
ZION
$10.1B
| $3.02M | 0.4% |
+103,225
| New | +$3.33M |
|
70
Coca-Cola
KO
$383B
| $2.96M | 0.39% |
59,994
-81,846
| -58% | -$3.94M |
|
71
Wayfair
W
$11.8B
| $2.92M | 0.39% |
10,050
+4,144
| +70% | +$1.13M |
|
72
Leidos
LDOS
$14.4B
| $2.8M | 0.37% |
31,444
+10,108
| +47% | +$914K |
|
73
Highwoods Properties
HIW
$3.79B
| $2.79M | 0.37% |
83,104
+47,392
| +133% | +$1.75M |
|
74
CarMax
KMX
$8.39B
| $2.79M | 0.37% |
+30,349
| New | +$3.03M |
|
75
Zimmer Biomet
ZBH
$18.8B
| $2.76M | 0.36% |
20,854
-383
| -2% | -$50K |
|
Similar funds
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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.