Cipher Capital LP's Q3 2022 vs. Q4 2022 13F Holdings: Notable Changes and Insight into Investment Strategy

An Analysis of Cipher Capital LP's Q3 2022 vs. Q4 2022 13F Holdings Comparison

Cipher Capital LP is a well-known global investment firm that specializes in a variety of investment strategies, including equity, fixed income, and commodity markets. The company recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, which provides insight into the changes in holdings of this fund over the past quarter.

According to the report, Cipher Capital LP saw a significant increase in its holdings of several companies between Q3 2022 and Q4 2022. Here are some of the most notable changes:

- Becton Dickinson & Co. (BDX): Cipher Capital LP did not hold any shares of BDX in Q3 2022, but in Q4 2022, the company acquired 28,026 shares, valued at $7,127,000.

- Procter & Gamble Co. (PG): Cipher Capital LP did not hold any shares of PG in Q3 2022, but in Q4 2022, the company acquired 45,569 shares, valued at $6,906,000.

- Berkshire Hathaway Inc. (BRK-B): Cipher Capital LP saw a decrease in its holdings of BRK-B between Q3 2022 and Q4 2022, with the company selling 2,898 shares. However, Cipher Capital LP still holds a significant number of shares in BRK-B, with 22,296 shares valued at $6,887,000 as of Q4 2022.

- Citigroup Inc. (C): Cipher Capital LP had 52,616 shares of C in Q3 2022, but in Q4 2022, the company significantly increased its holdings to 128,629 shares, valued at $5,817,000.

- Truist Financial Corp. (TFC): Cipher Capital LP significantly increased its holdings of TFC between Q3 2022 and Q4 2022, with the company acquiring 113,212 shares. Cipher Capital LP now holds 121,386 shares in TFC, valued at $5,223,000 as of Q4 2022.

- Verizon Communications Inc. (VZ): Cipher Capital LP did not hold any VZ shares in Q3 2022, but in Q4 2022, the company acquired 132,509 shares, valued at $5,220,000.

- Pinnacle West Capital Corp. (PNW): Cipher Capital LP had 14,141 shares of PNW in Q3 2022, but in Q4 2022, the company significantly increased its holdings to 67,003 shares. Cipher Capital LP now holds 67,003 shares in PNW, valued at $5,094,000 as of Q4 2022.

- CVS Health Corp. (CVS): Cipher Capital LP had 34,052 shares of CVS in Q3 2022, but in Q4 2022, the company significantly increased its holdings to 48,511 shares. Cipher Capital LP now holds 48,511 shares in CVS, valued at $4,520,000 as of Q4 2022.

- J.M. Smucker Co. (SJM): Cipher Capital LP had 23,414 shares of SJM in Q3 2022, but in Q4 2022, the company saw a slight decrease in its holdings, with the company selling 552 shares. Cipher Capital LP still holds a significant number of shares in SJM, with 22,862 shares valued at $3,622,000 as of Q4 2022.

- Salesforce.com Inc. (CRM): Cipher Capital LP had 17,417 shares of CRM in Q3 2022, but in Q4 2022, the company significantly increased its holdings to 26,618 shares. Cipher Capital LP now holds 26,618 shares in CRM, valued at $3,529,000 as of Q4 2022.

In addition to these notable changes, Cipher Capital LP also acquired new holdings in several companies, including TradeWeb Markets Inc. (TW), which the company acquired 44,172 shares of in Q4 2022, and Apartment Income REIT Corp. (AIRC), which the company acquired 59,579 shares of in Q4 2022.

However, Cipher Capital LP also saw a decrease in its holdings of several companies. For example, the company saw a significant decrease in its holdings of Prologis Inc. (PLD) between Q3 2022 and Q4 2022, with Cipher Capital LP selling 19,175 shares. The company also saw a decrease in its holdings of American Express Co. (AXP), with Cipher Capital LP selling 23,961 shares.

Overall, Cipher Capital LP's Q3 2022 vs. Q4 2022 13F holdings comparison provides valuable insight into the changes in holdings of this fund over the past quarter. It appears that the company significantly increased its holdings of several companies, while also acquiring new holdings in others. However, Cipher Capital LP also saw a decrease in its holdings of several companies. Investors and analysts will likely continue to closely monitor Cipher Capital LP's 13F filings to stay updated on the company's investment strategy and holdings.