Cipher Capital LP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cipher Capital LP opened 164 positions, added to 80, reduced 145, sold out of 224 and left 1 unchanged. The largest increase in value was AMAT (+$2,305,239); the largest decrease was MET (-$4,695,266).
- MET: Country of operation United States; Class COM; Shares 2023-12-31 83,570; Shares 2024-03-31 11,216.
- OKE: Country of operation United States; Class COM; Shares 2023-12-31 41,846; Shares 2024-03-31 7,511.
- ABBV: Country of operation United States; Class COM; Shares 2023-12-31 22,833; Shares 2024-03-31 7,335.
- LLY: Country of operation United States; Class COM; Shares 2023-12-31 4,202; Shares 2024-03-31 441.
Two Form 13F-HR filings compared (SEC CIK 1542420): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| MET METLIFE INC | United States | COM | 83,570 | 11,216 | -72,354 | $5,526,484 | $831,218 | -$4,695,266 |
| OKE ONEOK INC NEW | United States | COM | 41,846 | 7,511 | -34,335 | $2,938,426 | $602,157 | -$2,336,269 |
| ABBV ABBVIE INC | United States | COM | 22,833 | 7,335 | -15,498 | $3,538,430 | $1,335,704 | -$2,202,726 |
| LLY ELI LILLY & CO | United States | COM | 4,202 | 441 | -3,761 | $2,449,430 | $343,080 | -$2,106,350 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 16,987 | 4,257 | -12,730 | $2,670,866 | $632,718 | -$2,038,148 |
| ELV ELEVANCE HEALTH INC | United States | COM | 4,216 | 635 | -3,581 | $1,988,097 | $329,273 | -$1,658,824 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 18,726 | 4,205 | -14,521 | $2,288,879 | $649,546 | -$1,639,333 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 798 | 332 | -466 | $2,830,682 | $1,204,456 | -$1,626,226 |
| UNM UNUM GROUP | United States | COM | 36,719 | 4,462 | -32,257 | $1,660,433 | $239,431 | -$1,421,002 |
| TEAM ATLASSIAN CORPORATION | CL A | 7,410 | 1,961 | -5,449 | $1,762,543 | $382,611 | -$1,379,932 | |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 45,802 | 12,235 | -33,567 | $1,850,859 | $539,564 | -$1,311,295 |
| AMGN AMGEN INC | United States | COM | 7,288 | 2,933 | -4,355 | $2,099,090 | $833,911 | -$1,265,179 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,343 | 674 | -2,669 | $1,564,992 | $322,617 | -$1,242,375 |
| FSLR FIRST SOLAR INC | United States | COM | 8,429 | 1,331 | -7,098 | $1,452,148 | $224,673 | -$1,227,475 |
| SRE SEMPRA | United States | COM | 45,557 | 30,461 | -15,096 | $3,404,475 | $2,188,014 | -$1,216,461 |
| ETR ENTERGY CORP NEW | United States | COM | 24,035 | 11,525 | -12,510 | $2,432,102 | $1,217,962 | -$1,214,140 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 10,203 | 1,680 | -8,523 | $1,344,347 | $231,706 | -$1,112,641 |
| GL GLOBE LIFE INC | United States | COM | 12,968 | 4,026 | -8,942 | $1,578,465 | $468,506 | -$1,109,959 |
| NVDA NVIDIA CORPORATION | United States | COM | 5,289 | 1,679 | -3,610 | $2,619,219 | $1,517,077 | -$1,102,142 |
| NNN NNN REIT INC | United States | COM | 42,832 | 18,622 | -24,210 | $1,846,059 | $795,904 | -$1,050,155 |
| ULTA ULTA BEAUTY INC | United States | COM | 3,141 | 972 | -2,169 | $1,539,059 | $508,239 | -$1,030,820 |
| XYL XYLEM INC | United States | COM | 14,359 | 4,795 | -9,564 | $1,642,095 | $619,706 | -$1,022,389 |
| SYY SYSCO CORP | United States | COM | 19,290 | 5,390 | -13,900 | $1,410,678 | $437,560 | -$973,118 |
| NFLX NETFLIX INC | United States | COM | 4,274 | 1,832 | -2,442 | $2,080,925 | $1,112,629 | -$968,296 |
| AMZN AMAZON COM INC | United States | COM | 12,494 | 5,159 | -7,335 | $1,898,338 | $930,580 | -$967,758 |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 26,689 | 13,333 | -13,356 | $2,099,624 | $1,150,771 | -$948,853 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 45,389 | 25,932 | -19,457 | $1,421,130 | $479,483 | -$941,647 |
| HUM HUMANA INC | United States | COM | 3,668 | 2,139 | -1,529 | $1,679,247 | $741,634 | -$937,613 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 7,568 | 2,445 | -5,123 | $1,441,628 | $562,692 | -$878,936 |
| FHI FEDERATED HERMES INC | United States | CL B | 47,443 | 21,016 | -26,427 | $1,606,420 | $759,098 | -$847,322 |
| HSY HERSHEY CO | United States | COM | 9,786 | 5,096 | -4,690 | $1,824,502 | $991,172 | -$833,330 |
| MAS MASCO CORP | United States | COM | 24,644 | 10,660 | -13,984 | $1,650,655 | $840,861 | -$809,794 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,929 | 913 | -2,016 | $1,129,920 | $381,351 | -$748,569 |
| ELF E L F BEAUTY INC | United States | COM | 6,845 | 1,286 | -5,559 | $988,007 | $252,095 | -$735,912 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 9,098 | 4,192 | -4,906 | $1,408,825 | $677,427 | -$731,398 |
| OSCR OSCAR HEALTH INC | United States | CL A | 129,231 | 31,391 | -97,840 | $1,182,464 | $466,784 | -$715,680 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 12,921 | 5,620 | -7,301 | $1,391,462 | $685,190 | -$706,272 |
| LPLA LPL FINL HLDGS INC | United States | COM | 5,316 | 1,912 | -3,404 | $1,210,028 | $505,150 | -$704,878 |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 9,439 | 1,937 | -7,502 | $923,417 | $223,569 | -$699,848 |
| NKE NIKE INC | United States | CL B | 8,292 | 2,236 | -6,056 | $900,262 | $210,139 | -$690,123 |
| NDAQ NASDAQ INC | United States | COM | 40,038 | 26,346 | -13,692 | $2,327,809 | $1,662,433 | -$665,376 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 4,146 | 1,032 | -3,114 | $892,717 | $258,237 | -$634,480 |
| MUR MURPHY OIL CORP | United States | COM | 30,790 | 15,019 | -15,771 | $1,313,501 | $686,368 | -$627,133 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 19,311 | 6,827 | -12,484 | $990,847 | $370,228 | -$620,619 |
| LADR LADDER CAP CORP | United States | CL A | 64,824 | 13,071 | -51,753 | $746,124 | $145,480 | -$600,644 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 36,702 | 15,518 | -21,184 | $1,293,746 | $704,672 | -$589,074 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 3,550 | 2,059 | -1,491 | $1,039,618 | $451,436 | -$588,182 |
| GWW GRAINGER W W INC | United States | COM | 1,002 | 273 | -729 | $830,347 | $277,723 | -$552,624 |
| PODD INSULET CORP | United States | COM | 4,959 | 3,073 | -1,886 | $1,076,004 | $526,712 | -$549,292 |
| ELME ELME COMMUNITIES | United States | SH BEN INT | 59,980 | 25,200 | -34,780 | $875,708 | $350,784 | -$524,924 |
| FNF FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 18,631 | 8,261 | -10,370 | $950,554 | $438,659 | -$511,895 |
| BURL BURLINGTON STORES INC | United States | COM | 3,915 | 1,097 | -2,818 | $761,389 | $254,712 | -$506,677 |
| XEL XCEL ENERGY INC | United States | COM | 20,852 | 15,004 | -5,848 | $1,290,947 | $806,465 | -$484,482 |
| LULU LULULEMON ATHLETICA INC | COM | 1,344 | 587 | -757 | $687,174 | $229,312 | -$457,862 | |
| EPAM EPAM SYS INC | United States | COM | 2,567 | 1,203 | -1,364 | $763,272 | $332,220 | -$431,052 |
| ENB ENBRIDGE INC | COM | 33,608 | 21,799 | -11,809 | $1,210,560 | $788,688 | -$421,872 | |
| FICO FAIR ISAAC CORP | United States | COM | 776 | 386 | -390 | $903,272 | $482,349 | -$420,923 |
| RPM RPM INTL INC | United States | COM | 10,117 | 6,001 | -4,116 | $1,129,361 | $713,819 | -$415,542 |
| WING WINGSTOP INC | United States | COM | 2,900 | 927 | -1,973 | $744,082 | $339,653 | -$404,429 |
| ECL ECOLAB INC | United States | COM | 4,083 | 1,790 | -2,293 | $809,863 | $413,311 | -$396,552 |
| YELP YELP INC | United States | CL A | 15,081 | 8,216 | -6,865 | $713,935 | $323,710 | -$390,225 |
| EVRG EVERGY INC | United States | COM | 28,251 | 20,331 | -7,920 | $1,474,702 | $1,085,269 | -$389,433 |
| HUBB HUBBELL INC | United States | COM | 2,353 | 950 | -1,403 | $773,972 | $394,298 | -$379,674 |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 45,667 | 28,060 | -17,607 | $904,207 | $526,125 | -$378,082 |
| W WAYFAIR INC | United States | CL A | 11,989 | 5,397 | -6,592 | $739,721 | $366,348 | -$373,373 |
| HD HOME DEPOT INC | United States | COM | 4,762 | 3,353 | -1,409 | $1,650,271 | $1,286,211 | -$364,060 |
| UE URBAN EDGE PPTYS | United States | COM | 48,928 | 30,790 | -18,138 | $895,382 | $531,743 | -$363,639 |
| CINF CINCINNATI FINL CORP | United States | COM | 12,300 | 7,325 | -4,975 | $1,272,558 | $909,545 | -$363,013 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 9,472 | 4,260 | -5,212 | $913,385 | $551,500 | -$361,885 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 836 | 394 | -442 | $794,267 | $444,779 | -$349,488 |
| MDXG MIMEDX GROUP INC | United States | COM | 80,480 | 46,761 | -33,719 | $705,810 | $360,060 | -$345,750 |
| CHGG CHEGG INC | United States | COM | 42,039 | 17,647 | -24,392 | $477,563 | $133,588 | -$343,975 |
| FHN FIRST HORIZON CORPORATION | United States | COM | 42,800 | 17,070 | -25,730 | $606,048 | $262,878 | -$343,170 |
| CLX CLOROX CO DEL | United States | COM | 6,059 | 3,414 | -2,645 | $863,953 | $522,718 | -$341,235 |
| KMI KINDER MORGAN INC DEL | United States | COM | 57,026 | 37,445 | -19,581 | $1,005,939 | $686,741 | -$319,198 |
| MFC MANULIFE FINL CORP | COM | 31,224 | 14,864 | -16,360 | $690,050 | $371,451 | -$318,599 | |
| NEE NEXTERA ENERGY INC | United States | COM | 18,617 | 12,967 | -5,650 | $1,130,797 | $828,721 | -$302,076 |
| YOU CLEAR SECURE INC | United States | COM CL A | 25,783 | 11,145 | -14,638 | $532,419 | $237,054 | -$295,365 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 2,676 | 807 | -1,869 | $502,847 | $212,967 | -$289,880 | |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 28,575 | 17,170 | -11,405 | $903,827 | $620,352 | -$283,475 |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 13,831 | 9,129 | -4,702 | $602,340 | $323,623 | -$278,717 |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 39,129 | 20,229 | -18,900 | $590,065 | $313,954 | -$276,111 |
| COUR COURSERA INC | United States | COM | 25,106 | 15,337 | -9,769 | $486,303 | $215,025 | -$271,278 |
| IDXX IDEXX LABS INC | United States | COM | 1,715 | 1,262 | -453 | $951,911 | $681,392 | -$270,519 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 3,369 | 1,778 | -1,591 | $511,381 | $244,920 | -$266,461 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 13,985 | 11,475 | -2,510 | $687,223 | $427,559 | -$259,664 |
| MEDP MEDPACE HLDGS INC | United States | COM | 2,282 | 1,097 | -1,185 | $699,501 | $443,353 | -$256,148 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 3,586 | 1,611 | -1,975 | $546,650 | $293,943 | -$252,707 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 48,263 | 21,253 | -27,010 | $467,668 | $215,293 | -$252,375 |
| PB PROSPERITY BANCSHARES INC | United States | COM | 7,085 | 3,475 | -3,610 | $479,867 | $228,586 | -$251,281 |
| APPF APPFOLIO INC | United States | COM CL A | 4,137 | 1,894 | -2,243 | $716,694 | $467,326 | -$249,368 |
| UDMY UDEMY INC | United States | COM | 39,078 | 31,846 | -7,232 | $575,619 | $349,669 | -$225,950 |
| GTLB GITLAB INC CLASS A | United States | COM | 8,673 | 5,581 | -3,092 | $546,052 | $325,484 | -$220,568 |
| EXAS EXACT SCIENCES CORP | United States | COM | 10,530 | 8,243 | -2,287 | $779,009 | $569,262 | -$209,747 |
| INTA INTAPP INC | United States | COM | 12,109 | 7,323 | -4,786 | $460,384 | $251,179 | -$209,205 |
| EOG EOG RES INC | United States | COM | 5,357 | 3,433 | -1,924 | $647,929 | $438,875 | -$209,054 |
| EXEL EXELIXIS INC | United States | COM | 20,703 | 12,235 | -8,468 | $496,665 | $290,337 | -$206,328 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 23,666 | 17,085 | -6,581 | $1,007,462 | $803,337 | -$204,125 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,443 | 930 | -513 | $587,142 | $388,749 | -$198,393 |
| AVDX AVIDXCHANGE HOLDINGS INC | United States | COM | 34,810 | 18,777 | -16,033 | $431,296 | $246,918 | -$184,378 |
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