• 13F History

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 +$176M -$23.1M +$153M MET, PRU, ABBV, SRE, OKE 13F-HR 2/14/2024, 10:35 AM
Q3 2023 663 $141M +$83.1M -$520M -$437M AAPL, PRU, MET, NVDA, SEIC 13F-HR 11/14/2023, 01:03 PM
Q2 2023 745 $585M +$387M -$352M +$34.7M TOL, CL, ETR, KEYS, J 13F-HR 8/14/2023, 12:04 PM
Q1 2023 487 $542M +$333M -$129M +$204M WMT, BRKB, HSY, IR, HIG 13F-HR 5/15/2023, 11:03 AM
Q4 2022 465 $530M +$361M -$184M +$177M BDX, PG, BRKB, CCI, C 13F-HR 2/13/2023, 10:18 AM
Q3 2022 415 $616M +$495M -$41.8M +$453M BRKB, HD, CAT, CL, AXP 13F-HR 11/14/2022, 05:24 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 -$185M +$401M AAPL, DHR, CAG, SO, MA 13F-HR 2/12/2021, 11:35 AM
Q3 2020 453 $760M +$544M -$126M +$418M WMT, AMT, NSC, WDAY, APH 13F-HR 11/13/2020, 02:01 PM
Q2 2020 456 $632M +$524M -$44.4M +$480M JPM, MA, LULU, GOOGL, DIS 13F-HR 8/14/2020, 08:39 AM
Q1 2020 364 $276M +$156M -$370M -$214M KO, ORCL, DIS, APH, AEP 13F-HR 5/15/2020, 08:57 AM
Q4 2019 479 $1.41B +$843M -$291M +$552M LEN, UTX, MRK, AMT, GS 13F-HR 2/13/2020, 09:31 AM
Q3 2019 495 $1.27B +$748M -$254M +$495M G, LOW, SBUX, UNP, DG 13F-HR 11/13/2019, 10:13 AM
Q2 2019 493 $1.18B +$739M -$267M +$472M MDT, MRK, G, PGR, SBUX 13F-HR 8/13/2019, 11:12 AM
Q1 2019 504 $1.26B +$891M -$103M +$788M COP, WMT, MDT, WFC, MCD 13F-HR 5/15/2019, 10:35 AM
Q4 2018 502 $713M +$518M -$62M +$456M AIVXXXX, ZION, STZ, AXP, PSX 13F-HR 2/14/2019, 03:50 PM
Q3 2018 460 $534M +$343M -$68.7M +$275M HIG, LLY, DLR, JPM, ETN 13F-HR 11/13/2018, 09:18 AM
Q2 2018 450 $484M +$294M -$248M +$46.2M HON, LEN, MKC, AXP, MTB 13F-HR 8/14/2018, 12:10 PM
Q1 2018 535 $823M +$390M -$410M -$20.6M STZ, OXY, CAG, WBA, MDT 13F-HR 5/14/2018, 11:59 AM
Q4 2017 572 $1.25B +$490M -$308M +$182M HCP, ETR, PEP, BDX, PPL 13F-HR 2/12/2018, 09:57 AM
Q3 2017 559 $1.32B +$569M -$262M +$307M PEP, PNW, ETR, MPC, SNPS 13F-HR 11/7/2017, 06:07 PM
Q2 2017 548 $1.28B +$565M -$267M +$297M HD, DHR, DPS, DIS, WBA 13F-HR 8/9/2017, 11:40 AM
Q1 2017 569 $1.33B +$568M -$437M +$131M MMC, MO, CAG, PGR, SNPS 13F-HR 5/10/2017, 12:22 PM
Q4 2016 590 $1.49B +$492M -$353M +$139M IVZ, SNPS, XEC, DGX, MRK 13F-HR 2/8/2017, 09:55 AM
Q3 2016 624 $1.61B +$663M -$252M +$411M SNPS, HD, ETR, BR, CAG 13F-HR 11/10/2016, 01:13 PM
Q2 2016 676 $1.42B +$745M -$164M +$581M PEP, CVS, PXD, DHR, IVZ 13F-HR 8/11/2016, 11:11 AM
Q1 2016 675 $1.06B +$652M -$131M +$521M PEP, XYL, LYB, AEP, T 13F-HR 5/11/2016, 11:11 AM
Q4 2015 524 $701M +$353M -$140M +$213M STI, IVZ, NKE, LEA, TWX 13F-HR 2/10/2016, 05:16 PM
Q3 2015 517 $706M +$381M -$157M +$224M DHR, EXC, KMI, FDX, HON 13F-HR 11/9/2015, 09:12 AM
Q2 2015 470 $730M +$454M -$85.8M +$368M WMT, UTX, A104PS, CBS, VTR 13F-HR 8/7/2015, 11:52 AM
Q1 2015 490 $603M +$393M -$65.5M +$328M MON, DG, OXY, DRI, DHR 13F-HR 5/8/2015, 02:17 PM
Q4 2014 387 $383M +$243M -$81.5M +$162M GD, PEP, BRKB, ACE, BDX 13F-HR 2/11/2015, 11:42 AM
Q3 2014 379 $391M +$252M -$39.8M +$212M CVS, 3106PS, LOW, COF, NKE 13F-HR 11/10/2014, 10:13 AM
Q2 2014 387 $310M +$218M -$24.3M +$193M UNP, KR, DIS, K, DVN 13F-HR 8/11/2014, 02:47 PM
Q1 2014 383 $227M +$161M -$16.2M +$145M AEP, MHFI, EL, EIX, SRE 13F-HR 5/5/2014, 06:43 PM
Q4 2013 295 $146M DOX, LYB, VZ, SBUX, VIAB 13F-HR 2/3/2014, 05:24 PM