Cipher Capital LP — Q1 2021 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

Total reported value

$216.1M

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Full holdings list this quarter

Showing top 200 holdings (of 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	1.05%	—	—
2	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.02%	—	—
3	CMS	Cms Energy CORP	Stock-Utilities	0.97%	—	—
4	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+23.53%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	—
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.93%	—	—
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.90%	—	+421.46%
8	MS	Morgan Stanley	Stock-Financials	0.90%	—	—
9	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	—	—
10	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-17.13%
11	OHI	Omega Healthcare Investors	Stock-Real Estate	0.84%	—	+818.41%
12	FTV	Fortive CORP	Stock-Tech	0.84%	—	+187.77%
13	CAG	Conagra Brands INC	Stock-Consumer Staples	0.82%	—	-29.37%
14	XYL	Xylem INC	Stock-Industrials	0.81%	—	+166.58%
15	DE	Deere & Co	Stock-Industrials	0.80%	—	-46.47%
16	KEY	Keycorp	Stock-Financials	0.80%	—	+49.27%
17	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	—
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.79%	—	+1.75%
19	TFC	Truist Financial CORP	Stock-Financials	0.77%	—	+109.92%
20	PAYX	Paychex INC	Stock-Tech	0.76%	—	+161.16%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	+61.31%
22	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.73%	—	+158.24%
23	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.71%	—	—
24	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+223.57%
25	MTB	M & T Bank CORP	Stock-Financials	0.71%	—	+246.56%
26	AAPL	Apple INC	Stock-Tech	0.68%	—	-36.21%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	—	-37.53%
28	IFF	Intl Flavors & Fragrances	Stock-Materials	0.63%	—	+11.59%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.62%	—	+72.39%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	+101.17%
31	IP	International Paper Co	Stock-Consumer Disc	0.60%	—	+952.34%
32	KMX	Carmax INC	Stock-Consumer Disc	0.60%	—	—
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.58%	—	—
34	MU	Micron Technology INC	Stock-Tech	0.55%	—	—
35	TRU	Transunion	Stock-Financials	0.55%	—	+187.55%
36	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-36.99%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	+953.79%
38	ST	Sensata Technologies Holding plc	Stock-Tech	0.53%	—	+778.89%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+214.17%
40	NNN	Nnn Reit INC	Stock-Real Estate	0.53%	—	+60.16%
41	PCAR	Paccar INC	Stock-Industrials	0.52%	—	—
42	SPLKCHF	Splunk INC	Stock-Other	0.52%	—	+78.10%
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.52%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	—
45	BERYEUR	Berry Global Group INC	Stock-Other	0.50%	—	—
46	ALL	Allstate CORP	Stock-Financials	0.50%	—	-29.67%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.49%	—	—
48	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	+389.71%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.49%	—	+385.52%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.49%	—	+76.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OHI	Omega Healthcare Investors	+0.8%	+818.41%	Add
2	MKC	Mccormick & Co-non Vtg Shrs	+0.7%	+421.46%	Add
3	IP	International Paper Co	+0.6%	+952.34%	Add
4	FTV	Fortive CORP	+0.5%	+187.77%	Add
5	MTB	M & T Bank CORP	+0.5%	+246.56%	Add
6	EMR	Emerson Electric Co	+0.5%	+223.57%	Add
7	XYL	Xylem INC	+0.5%	+166.58%	Add
8	OSK	Oshkosh CORP	-0.6%	-84.30%	Trim
9	CNC	Centene CORP	-0.6%	-61.16%	Trim
10	WMT	Walmart INC	-0.6%	-70.46%	Trim
11	A	Agilent Technologies INC	-0.7%	-75.77%	Trim
12	MA	Mastercard INC - A	-0.8%	-70.13%	Trim
13	MCK	Mckesson CORP	-0.8%	-95.24%	Trim
14	AWK	American Water Works Co INC	-0.8%	-96.37%	Trim
15	SO	Southern Co/the	-1%	-85.46%	Trim
16	DHR	Danaher CORP	—	EXIT	Sold out
17	CHD	Church & Dwight Co INC	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	CB	Chubb Limited	—	NEW	New buy
20	PLD	Prologis INC	—	EXIT	Sold out
21	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
22	HD	Home Depot INC	—	EXIT	Sold out
23	CMS	Cms Energy CORP	—	NEW	New buy
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	NEW	New buy
26	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
27	FIS	Fidelity National Info Serv	—	EXIT	Sold out
28	MS	Morgan Stanley	—	NEW	New buy
29	ICE	Intercontinental Exchange In	—	NEW	New buy
30	D	Dominion Energy INC	—	EXIT	Sold out
31	IR	Ingersoll-rand INC	—	EXIT	Sold out
32	GD	General Dynamics CORP	—	NEW	New buy
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	ATO	Atmos Energy CORP	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	KDP	Keurig Dr Pepper INC	—	NEW	New buy
38	GM	General Motors Co	—	EXIT	Sold out
39	BALL	Ball CORP	—	EXIT	Sold out
40	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	KMX	Carmax INC	—	NEW	New buy
43	WRB	Wr Berkley CORP	—	EXIT	Sold out
44	PFG	Principal Financial Group	—	EXIT	Sold out
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	PCAR	Paccar INC	—	NEW	New buy
48	FNV	Franco-nevada CORP	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy