HoldingsChannel.com
Cipher Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
COCA COLA CO 102,976 +102,976 $4,557
     KO102,976+102,976$4,557
ORACLE CORP 91,516 +91,516 $4,423
     ORCL91,516+91,516$4,423
DISNEY WALT CO 39,509 -55,941 $3,817
     DIS39,509-55,941$3,817
AMPHENOL CORP NEW 48,931 -58,230 $3,566
     APH48,931-58,230$3,566
AMERICAN ELEC PWR CO INC 44,359 -101,970 $3,548
     AEP44,359-101,970$3,548
WELLS FARGO CO NEW 121,630 +121,630 $3,491
     WFC121,630+121,630$3,491
SALESFORCE COM INC 21,669 +9,576 $3,120
     CRM21,669+9,576$3,120
PHILLIPS 66 57,186 +38,625 $3,068
     PSX57,186+38,625$3,068
ANNALY CAPITAL MANAGEMENT IN 595,401 +595,401 $3,019
     NLY595,401+595,401$3,019
D R HORTON INC 83,687 +83,687 $2,845
     DHI83,687+83,687$2,845
YUM BRANDS INC 41,109 +41,109 $2,817
     YUM41,109+41,109$2,817
EOG RES INC 73,102 -5,545 $2,626
     EOG73,102-5,545$2,626
ENTERGY CORP NEW 27,639 -59,459 $2,597
     ETR27,639-59,459$2,597
AGNC INVT CORP 237,933 +221,952 $2,517
     AGNC237,933+221,952$2,517
JPMORGAN CHASE & CO 27,919 +27,919 $2,514
     JPM27,919+27,919$2,514
CBRE GROUP INC 65,212 +65,212 $2,459
     CBRE65,212+65,212$2,459
CSX CORP 42,741 +21,386 $2,449
     CSX42,741+21,386$2,449
KKR & CO INC 101,004 +101,004 $2,371
     KKR101,004+101,004$2,371
ARCHER DANIELS MIDLAND CO 65,703 +65,703 $2,311
     ADM65,703+65,703$2,311
FASTENAL CO 73,369 +73,369 $2,293
     FAST73,369+73,369$2,293
TEXAS INSTRS INC 22,901 +22,901 $2,288
     TXN22,901+22,901$2,288
CERNER CORP 34,911 +34,911 $2,199
     CERN34,911+34,911$2,199
PROLOGIS INC. 26,970 -98,848 $2,168
     PLD26,970-98,848$2,168
EXXON MOBIL CORP 56,846 +25,255 $2,158
     XOM56,846+25,255$2,158
ANTHEM INC 9,398 -7,303 $2,134
     ANTM9,398-7,303$2,134
GARTNER INC 20,680 +18,305 $2,059
     IT20,680+18,305$2,059
KEYCORP 193,404 +132,741 $2,006
     KEY193,404+132,741$2,006
MARSH & MCLENNAN COS INC 23,191 -70,456 $2,005
     MMC23,191-70,456$2,005
FIDELITY NATL INFORMATION SV 15,707 -85,832 $1,911
     FIS15,707-85,832$1,911
WABTEC 39,654 +16,134 $1,909
     WAB39,654+16,134$1,909
GENERAL ELECTRIC CO 239,083 -117,302 $1,898
     GE239,083-117,302$1,898
HOME DEPOT INC 10,085 +7,835 $1,883
     HD10,085+7,835$1,883
SOUTHWEST AIRLS CO 52,396 +52,396 $1,866
     LUV52,396+52,396$1,866
RPM INTL INC 31,145 +31,145 $1,853
     RPM31,145+31,145$1,853
WALMART INC 16,180 -11,624 $1,838
     WMT16,180-11,624$1,838
WORKDAY INC 13,739 +13,739 $1,789
     WDAY13,739+13,739$1,789
CHEVRON CORP NEW 24,377 -30,762 $1,766
     CVX24,377-30,762$1,766
REALTY INCOME CORP 35,246 +31,183 $1,757
     O35,246+31,183$1,757
DUPONT DE NEMOURS INC 51,358 +33,519 $1,751
     DD51,358+33,519$1,751
COUSINS PPTYS INC 59,455 -275,356 $1,740
     CUZ59,455-275,356$1,740
PROCTER & GAMBLE CO 15,150 -14,730 $1,667
     PG15,150-14,730$1,667
AMERICAN TOWER CORP NEW 7,371 -54,909 $1,605
     AMT7,371-54,909$1,605
FEDEX CORP 13,001 +6,472 $1,577
     FDX13,001+6,472$1,577
IHS MARKIT LTD 25,807 +25,807 $1,548
     INFO25,807+25,807$1,548
GAP INC 219,697 +219,697 $1,547
     GPS219,697+219,697$1,547
INTEL CORP 28,277 +28,277 $1,530
     INTC28,277+28,277$1,530
AMETEK INC 21,208 -5,742 $1,527
     AME21,208-5,742$1,527
EQUITABLE HLDGS INC 102,695 +102,695 $1,484
     EQH102,695+102,695$1,484
KROGER CO 48,135 +48,135 $1,450
     KR48,135+48,135$1,450
UNITED TECHNOLOGIES CORP 14,552 -83,267 $1,373
     UTX14,552-83,267$1,373

See Full List: All Stocks Held By Cipher Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cipher Capital LP

Size ($ in 1000's)
At 03/31/2020: $275,608
At 12/31/2019: $1,410,410

Combined Holding Report Includes:
Cipher Capital LP
Paloma Partners Management Co

Cipher Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cipher Capital LP 13F filings. Link to 13F filings: SEC filings

Cipher Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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