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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$124B
| $1.81M | 0.24% |
+5,015
| New | +$1.77M |
|
127
US Foods
USFD
$22.5B
| $1.81M | 0.24% |
81,256
+63,366
| +354% | +$1.43M |
|
128
Equinix
EQIX
$99.4B
| $1.8M | 0.24% |
+2,369
| New | +$1.79M |
|
129
Alcon
ALC
$34B
| $1.79M | 0.24% |
31,412
+20,454
| +187% | +$1.2M |
|
130
Hormel Foods
HRL
$14.2B
| $1.79M | 0.24% |
36,597
+28,960
| +379% | +$1.45M |
|
131
Trimble
TRMB
$13.6B
| $1.78M | 0.23% |
+36,559
| New | +$1.75M |
|
|
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.77M | 0.23% |
+113,314
| New | +$1.93M |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $1.76M | 0.23% |
30,507
+20,223
| +197% | +$1.25M |
|
134
Jefferies Financial Group
JEF
$12.7B
| $1.75M | 0.23% |
+101,705
| New | +$1.66M |
|
135
Essential Utilities
WTRG
$11.5B
| $1.74M | 0.23% |
+43,133
| New | +$1.85M |
|
136
M&T Bank
MTB
$36.3B
| $1.7M | 0.22% |
18,496
+13,504
| +271% | +$1.38M |
|
137
Lumentum
LITE
$46.9B
| $1.7M | 0.22% |
+22,575
| New | +$1.87M |
|
138
AerCap
AER
$23.4B
| $1.69M | 0.22% |
+67,223
| New | +$1.95M |
|
139
Ally Financial
ALLY
$13.1B
| $1.68M | 0.22% |
67,004
+56,766
| +554% | +$1.27M |
|
140
First Hawaiian
FHB
$3.41B
| $1.67M | 0.22% |
115,717
+78,769
| +213% | +$1.3M |
|
141
Dover
DOV
$26.7B
| $1.67M | 0.22% |
+15,399
| New | +$1.65M |
|
142
State Street
STT
$48.4B
| $1.67M | 0.22% |
+28,057
| New | +$1.82M |
|
143
Southern Copper
SCCO
$138B
| $1.66M | 0.22% |
+39,557
| New | +$1.64M |
|
144
UnitedHealth
UNH
$382B
| $1.66M | 0.22% |
+5,321
| New | +$1.63M |
|
145
Take-Two Interactive
TTWO
$46.1B
| $1.66M | 0.22% |
10,031
-468
| -4% | -$76K |
|
146
W.P. Carey
WPC
$17B
| $1.65M | 0.22% |
+25,900
| New | +$1.75M |
|
147
DaVita
DVA
$15.5B
| $1.65M | 0.22% |
19,285
+8,687
| +82% | +$742K |
|
|
PRSP
148
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.64M | 0.22% |
84,240
+59,221
| +237% | +$1.25M |
|
149
Old Republic International
ORI
$10.9B
| $1.62M | 0.21% |
110,148
+20,426
| +23% | +$326K |
|
150
Amkor Technology
AMKR
$10.6B
| $1.61M | 0.21% |
+143,861
| New | +$1.78M |
|
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.