Cipher Capital LP

13F Filings History

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$216M
Signature - Title
Giselle Casella - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cipher Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cipher Capital LP reported 411 stock holdings with total value $216M as of Q1 2024. Top holdings included AAPL, PGR, LEN, AMAT, and HPQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 411 $216M +$101M -$207M -$106M AAPL, PGR, LEN, AMAT, HPQ 13F-HR 5/15/2024, 01:30 PM
Q4 2023 483 $309M +$175M -$23.1M +$152M MET, PRU, ABBV, SRE, OKE 13F-HR 2/14/2024, 10:35 AM
Q3 2023 291 $141M +$83.2M -$520M -$437M AAPL, PRU, MET, NVDA, SEIC 13F-HR 11/14/2023, 01:03 PM
Q2 2023 489 $585M +$387M -$352M +$34.7M TOL, CL, ETR, KEYS, J 13F-HR 8/14/2023, 11:04 AM
Q1 2023 487 $542M +$333M -$339M -$6.52M WMT, BRKB, HSY, IR, HIG 13F-HR 5/15/2023, 11:03 AM
Q4 2022 465 $530M +$361M -$469M -$108M BDX, PG, BRKB, CCI, C 13F-HR 2/13/2023, 11:18 AM
Q3 2022 415 $616M +$495M -$310M +$184M BRKB, HD, CAT, CL, AXP 13F-HR 11/14/2022, 06:24 AM
Q2 2022 369 $442M $0 $0 GM, MRVL, CDNS, YUM, ACN 13F-HR 8/12/2022, 11:26 AM
Q2 2021 284 $181M +$102M -$788M -$686M BRKB, WMT, CL, BX, BSX 13F-HR 8/16/2021, 10:35 AM
Q1 2021 486 $854M +$569M -$586M -$16.3M CB, ATVI, CMS, MRK, NKE 13F-HR 5/14/2021, 04:27 PM
Q4 2020 450 $830M +$586M -$586M +$160K AAPL, DHR, CAG, SO, MA 13F-HR 2/12/2021, 12:35 PM
Q3 2020 453 $760M +$544M -$428M +$115M WMT, AMT, NSC, WDAY, APH 13F-HR 11/13/2020, 03:01 PM
Q2 2020 456 $632M +$524M -$191M +$333M JPM, MA, LULU, GOOGL, DIS 13F-HR 8/14/2020, 08:39 AM
Q1 2020 364 $275M +$156M -$1.08B -$921M KO, ORCL, DIS, APH, AEP 13F-HR 5/15/2020, 08:57 AM
Q4 2019 479 $1.41B +$843M -$751M +$92.2M LEN, UTX, MRK, AMT, GS 13F-HR 2/13/2020, 10:31 AM
Q3 2019 495 $1.27B +$748M -$669M +$79.8M G, LOW, SBUX, UNP, DG 13F-HR 11/13/2019, 11:13 AM
Q2 2019 493 $1.18B +$739M -$840M -$101M MDT, MRK, G, PGR, SBUX 13F-HR 8/13/2019, 11:12 AM
Q1 2019 504 $1.26B +$891M -$404M +$487M COP, WMT, MDT, WFC, MCD 13F-HR 5/15/2019, 10:35 AM
Q4 2018 506 $714M +$519M -$288M +$231M AIV, ZION, STZ, AXP, PSX 13F-HR 2/14/2019, 04:50 PM
Q3 2018 462 $534M +$344M -$302M +$41.3M HIG, LLY, DLR, JPM, ETN 13F-HR 11/13/2018, 10:18 AM
Q2 2018 452 $484M +$294M -$647M -$353M HON, LEN, MKC, AXP, MTB 13F-HR 8/14/2018, 12:10 PM
Q1 2018 542 $826M +$391M -$798M -$407M STZ, OXY, CAG, WBA, MDT 13F-HR 5/14/2018, 11:59 AM
Q4 2017 582 $1.26B +$490M -$611M -$120M HCP, ETR, PEP, BDX, PPL 13F-HR 2/12/2018, 10:57 AM
Q3 2017 567 $1.33B +$570M -$563M +$7.49M PEP, PNW, ETR, MPC, SNPS 13F-HR 11/7/2017, 07:07 PM
Q2 2017 552 $1.28B +$564M -$625M -$60.5M HD, DHR, DPS, DIS, WBA 13F-HR 8/9/2017, 11:40 AM
Q1 2017 569 $1.33B +$568M -$782M -$214M MMC, MO, CAG, PGR, SNPS 13F-HR 5/10/2017, 12:22 PM
Q4 2016 594 $1.5B +$492M -$676M -$185M IVZ, SNPS, XEC, DGX, MRK 13F-HR 2/8/2017, 10:55 AM
Q3 2016 632 $1.61B +$663M -$538M +$125M SNPS, HD, ETR, BR, CAG 13F-HR 11/10/2016, 02:13 PM
Q2 2016 686 $1.43B +$747M -$390M +$357M PEP, CVS, PXD, DHR, IVZ 13F-HR 8/11/2016, 11:11 AM
Q1 2016 677 $1.06B +$652M -$306M +$346M PEP, XYL, LYB, AEP, T 13F-HR 5/11/2016, 11:11 AM
Q4 2015 534 $703M +$354M -$363M -$9.69M STI, IVZ, NKE, LEA, TWX 13F-HR 2/10/2016, 06:16 PM
Q3 2015 527 $708M +$381M -$353M +$28.6M DHR, EXC, KMI, FDX, HON 13F-HR 11/9/2015, 10:12 AM
Q2 2015 480 $732M +$454M -$319M +$135M WMT, UTX, A104PS, CBS, VTR 13F-HR 8/7/2015, 11:52 AM
Q1 2015 498 $605M +$394M -$184M +$210M MON, DG, OXY, DRI, DHR 13F-HR 5/8/2015, 02:17 PM
Q4 2014 407 $387M +$245M -$262M -$16.9M GD, PEP, BRKB, ACE, BDX 13F-HR 2/11/2015, 12:42 PM
Q3 2014 379 $391M +$252M -$165M +$86.1M CVS, 3106PS, LOW, COF, NKE 13F-HR 11/10/2014, 11:13 AM
Q2 2014 387 $310M +$218M -$138M +$79.6M UNP, KR, DIS, K, DVN 13F-HR 8/11/2014, 02:47 PM
Q1 2014 383 $227M +$161M -$82.6M +$78.8M AEP, MHFI, EL, EIX, SRE 13F-HR 5/5/2014, 06:43 PM
Q4 2013 295 $146M $0 $0 DOX, LYB, VZ, SBUX, VIAB 13F-HR 2/3/2014, 06:24 PM