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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
449
−25 vs. Q1 2021
Portfolio value
$477.4M
−$24.4M (−4.9%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Sciencast Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,310$4.89M1.0%+849+184.2%AddedHistory
ITWIllinois Tool Works IncStock21,093$4.79M1.0%+1,720+8.9%AddedHistory
CCitigroup IncStock69,086$4.71M1.0%+69,086NewHistory
LHXL3HARRIS Technologies, Inc.Stock20,896$4.64M1.0%+20,896NewHistory
COFCapital One Financial CorpStock28,982$4.64M1.0%+23,309+410.9%AddedHistory
BLKBlackRock, Inc.COM5,152$4.62M1.0%+5,152NewHistory
ICLRIcon PLCCOM21,942$4.62M1.0%+21,942NewHistory
DISWalt Disney CoStock25,935$4.59M1.0%+15,677+152.8%AddedHistory
MAMastercard IncStock12,338$4.59M1.0%−433−3.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock31,773$4.58M1.0%+11,970+60.4%AddedHistory
CLColgate Palmolive CoStock55,326$4.56M1.0%+55,326NewHistory
KOCoca Cola CoStock83,688$4.54M1.0%+83,688NewHistory
MDLZMondelez International, Inc.Stock71,978$4.53M0.9%−5,874−7.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW105,011$4.51M0.9%+105,011NewHistory
ORCLOracle CorpStock50,370$4.44M0.9%+50,370NewHistory
BSXBoston Scientific CorpStock99,870$4.35M0.9%+99,870NewHistory
MCHPMicrochip Technology IncStock30,098$4.33M0.9%+30,098NewHistory
NOCNorthrop Grumman CorpStock11,418$4.23M0.9%+11,418NewHistory
CSCOCisco Systems, Inc.Stock73,873$3.97M0.8%+73,873NewHistory
ADBEAdobe Inc.Stock6,432$3.89M0.8%+6,432NewHistory
NEENextera Energy IncStock51,075$3.80M0.8%+51,075NewHistory
Berkshire Hathaway Inc-CL B084670072B13,478$3.76M0.8%+13,478New–
GMGeneral Motors CoCOM64,335$3.76M0.8%+64,335NewHistory
MCDMcDonalds CorpStock15,952$3.74M0.8%+14,320+877.5%AddedHistory
LMTLockheed Martin CorpStock9,534$3.64M0.8%+9,534NewHistory
AONAon plcCL A15,006$3.54M0.7%+12,596+522.7%AddedHistory
EPAMEPAM Systems, Inc.COM6,497$3.41M0.7%+6,497NewHistory
DHRDanaher CorpStock12,194$3.38M0.7%+12,194NewHistory
AIGAmerican International Group, Inc.Stock70,917$3.30M0.7%+70,917NewHistory
DGDollar General CorpCOM14,800$3.25M0.7%+14,800NewHistory
FFord Motor CoStock222,616$3.22M0.7%+43,758+24.5%AddedHistory
YUMYum Brands IncStock26,793$3.16M0.7%+26,793NewHistory
CATCaterpillar IncStock14,373$3.13M0.7%+14,373NewHistory
FMCFMC CorpCOM NEW29,060$3.09M0.6%+26,963+1,285.8%AddedHistory
BAXBaxter International IncStock37,731$3.03M0.6%+37,731NewHistory
RHRHCOM4,297$3.00M0.6%+4,297NewHistory
FDXFedEx CorpStock10,020$2.97M0.6%+10,020NewHistory
NVDANVIDIA CorpStock3,682$2.94M0.6%−3,326−47.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A42,199$2.90M0.6%+42,199NewHistory
AEEAmeren CorpCOM35,424$2.89M0.6%+13,486+61.5%AddedHistory
CHWYChewy, Inc.CL A34,013$2.88M0.6%+34,013NewHistory
KKRKKR & Co. Inc.COM47,374$2.78M0.6%+42,974+976.7%AddedHistory
DLTRDollar Tree, Inc.COM27,829$2.76M0.6%+27,829NewHistory
SRESempraStock20,096$2.65M0.6%+20,096NewHistory
FISVFiserv IncStock24,336$2.65M0.6%−13,983−36.5%ReducedHistory
FTVFortive CorpStock37,352$2.65M0.6%+37,352NewHistory
GPNGlobal Payments IncStock13,751$2.62M0.5%+9,162+199.7%AddedHistory
AMEAmetek IncCOM19,291$2.61M0.5%+19,291NewHistory
CBChubb LtdStock15,935$2.58M0.5%+15,935NewHistory
LOGILogitech International S.A.SHS20,337$2.57M0.5%+11,195+122.5%AddedHistory
CMECME Group Inc.COM12,383$2.57M0.5%+8,389+210.0%AddedHistory
KRKroger CoStock67,150$2.57M0.5%−59,071−46.8%ReducedHistory
RNGRingCentral, Inc.CL A8,659$2.53M0.5%+6,347+274.5%AddedHistory
WDAYWorkday, Inc.CL A10,479$2.52M0.5%−7,475−41.6%ReducedHistory
TTTrane Technologies plcSHS13,187$2.50M0.5%−2,677−16.9%ReducedHistory
RTXRTX CorpStock28,305$2.44M0.5%+7,255+34.5%AddedHistory
SLBSLB LimitedStock77,121$2.40M0.5%+63,021+447.0%AddedHistory
ALLYAlly Financial Inc.Stock46,007$2.35M0.5%+46,007NewHistory
MUMicron Technology IncStock28,254$2.22M0.5%−15,135−34.9%ReducedHistory
WOLFWolfspeed, Inc.COM22,885$2.19M0.5%+22,885NewHistory
DDominion Energy, IncStock28,648$2.15M0.5%+24,661+618.5%AddedHistory
BKNGBooking Holdings Inc.Stock982$2.15M0.5%+982NewHistory
ONOn Semiconductor CorpStock56,699$2.14M0.4%+56,699NewHistory
FITBFifth Third BancorpCOM55,973$2.11M0.4%+3,749+7.2%AddedHistory
AEMAgnico Eagle Mines LtdStock33,713$2.08M0.4%+15,711+87.3%AddedHistory
GWWW.W. Grainger, Inc.Stock4,553$2.07M0.4%+4,553NewHistory
UNPUnion Pacific CorpStock9,237$2.05M0.4%+9,237NewHistory
LITELumentum Holdings Inc.COM24,311$2.02M0.4%+24,311NewHistory
MNSTMonster Beverage CorpCOM22,136$2.00M0.4%+22,136NewHistory
ECLEcolab Inc.Stock9,184$1.95M0.4%+9,184NewHistory
NDAQNasdaq, Inc.COM11,095$1.94M0.4%+11,095NewHistory
HPEHewlett Packard Enterprise CoCOM132,913$1.94M0.4%+132,913NewHistory
QTWOQ2 Holdings, Inc.COM18,655$1.92M0.4%+13,663+273.7%AddedHistory
GRMNGarmin LtdSHS12,271$1.82M0.4%+12,271NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,299$1.79M0.4%−16,968−46.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM19,318$1.79M0.4%+19,318NewHistory
LOWLowes Companies IncStock9,036$1.76M0.4%+9,036NewHistory
TAPMolson Coors Beverage CoCL B33,178$1.76M0.4%+33,178NewHistory
TEAMAtlassian CorpCL A6,408$1.72M0.4%−9,854−60.6%ReducedHistory
MDBMongoDB, Inc.CL A4,800$1.70M0.4%−3,194−40.0%ReducedHistory
MCOMoodys CorpStock4,478$1.67M0.3%+4,478NewHistory
BBYBest Buy Co IncStock14,925$1.65M0.3%−4,325−22.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM22,441$1.64M0.3%+22,441NewHistory
WSMWilliams Sonoma IncCOM9,873$1.62M0.3%+9,873NewHistory
EXCExelon CorpStock36,075$1.61M0.3%+25,303+234.9%AddedHistory
OXYOccidental Petroleum CorpStock52,900$1.59M0.3%+52,900NewHistory
METMetlife IncStock26,522$1.56M0.3%−1,510−5.4%ReducedHistory
CPRTCopart IncCOM11,178$1.54M0.3%+7,592+211.7%AddedHistory
MOAltria Group, Inc.Stock32,297$1.53M0.3%+32,297NewHistory
AERAerCap Holdings N.V.SHS28,948$1.50M0.3%+28,948NewHistory
AXTAAxalta Coating Systems Ltd.COM49,513$1.50M0.3%+49,513NewHistory
TGTTarget CorpStock5,965$1.48M0.3%+4,565+326.1%AddedHistory
JACKJack in the Box IncCOM13,541$1.47M0.3%+13,541NewHistory
INTCIntel CorpStock26,213$1.47M0.3%−32,773−55.6%ReducedHistory
Barrick Gold Corp067901108COM68,739$1.45M0.3%−76,702−52.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock9,087$1.44M0.3%−16,527−64.5%ReducedHistory
PSXPhillips 66Stock17,434$1.44M0.3%+17,434NewHistory
KEYKeycorpCOM71,925$1.44M0.3%+71,925NewHistory
iShares Russell 2000 ETF464287655ETF6,290$1.42M0.3%−13,979−69.0%Reduced–
MSCIMSCI Inc.Stock2,492$1.38M0.3%+2,492NewHistory

Sold out since Q1 2021 (316)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 316 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ILMNIllumina, Inc.COM11,639$4.72M0.9%History
MSMorgan StanleyStock59,495$4.71M0.9%History
ICEIntercontinental Exchange, Inc.Stock40,682$4.70M0.9%History
AVGOBroadcom Inc.Stock9,585$4.62M0.9%History
APTVAptiv PLCSHS32,904$4.61M0.9%History
PEPPepsiCo IncStock32,145$4.60M0.9%History
PMPhilip Morris International Inc.Stock51,318$4.57M0.9%History
VMCVulcan Materials COCOM26,997$4.54M0.9%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH98,561$4.45M0.9%History
CMCSAComcast CorpStock77,259$4.21M0.8%History
AEPAmerican Electric Power Co IncStock44,077$3.81M0.8%History
CMICummins IncStock14,803$3.80M0.8%History
AMDAdvanced Micro Devices IncStock44,316$3.68M0.7%History
CPAYCorpay, Inc.COM12,251$3.49M0.7%History
ROSTRoss Stores, Inc.COM26,054$3.26M0.7%History
JPMJPMorgan Chase & CoStock21,000$3.23M0.6%History
Paramount Global92556H206CL B71,350$3.06M0.6%–
QCOMQualcomm IncStock20,215$2.81M0.6%History
STSensata Technologies Holding plcSHS47,684$2.78M0.6%History
PFEPfizer IncStock76,348$2.75M0.5%History
NKENIKE, Inc.Stock20,240$2.74M0.5%History
TRVTravelers Companies, Inc.Stock17,911$2.69M0.5%History
FDSFactset Research Systems IncStock8,360$2.58M0.5%History
TTDTrade Desk, Inc.Stock3,756$2.57M0.5%History
ALKAlaska Air Group, Inc.COM35,419$2.56M0.5%History
DPZDominos Pizza IncCOM6,507$2.50M0.5%History
KMXCarMax IncCOM19,525$2.49M0.5%History
ROPRoper Technologies IncStock5,874$2.48M0.5%History
ABTAbbott LaboratoriesStock20,398$2.46M0.5%History
NTRNutrien Ltd.COM43,316$2.37M0.5%History
EIXEdison InternationalStock39,347$2.37M0.5%History
PCARPaccar IncCOM24,919$2.31M0.5%History
OMCLOmnicell, Inc.COM16,773$2.24M0.4%History
HUMHumana IncStock5,186$2.11M0.4%History
SYYSysco CorpStock26,064$2.09M0.4%History
DOCUDocuSign, Inc.Stock9,850$2.09M0.4%History
LUVSouthwest Airlines CoCOM30,870$1.94M0.4%History
QRVOQorvo, Inc.Stock9,902$1.91M0.4%History
WWayfair Inc.CL A5,694$1.90M0.4%History
HBANHuntington Bancshares IncCOM116,887$1.86M0.4%History
VTRSViatris IncStock138,081$1.82M0.4%History
GSGoldman Sachs Group IncStock5,447$1.77M0.4%History
HSYHershey CoCOM10,877$1.74M0.3%History
AFLAflac IncStock33,856$1.74M0.3%History
PPGPPG Industries IncStock11,609$1.74M0.3%History
OTISOtis Worldwide CorpStock24,959$1.73M0.3%History
FIVEFive Below, IncCOM8,732$1.72M0.3%History
OKTAOkta, Inc.CL A7,153$1.72M0.3%History
ETREntergy CorpCOM16,801$1.71M0.3%History
TDOCTeladoc Health, Inc.COM9,111$1.69M0.3%History
AOSSmith A O CorpCOM25,084$1.69M0.3%History
LSTRLandstar System IncCOM9,911$1.67M0.3%History
LOPEGrand Canyon Education, Inc.COM14,383$1.61M0.3%History
RNRRenaissancere Holdings LtdCOM9,499$1.59M0.3%History
HAEHaemonetics CorpCOM13,943$1.59M0.3%History
CAGConagra Brands Inc.Stock42,729$1.59M0.3%History
TROWPrice T Rowe Group IncStock8,833$1.56M0.3%History
FLFoot Locker, Inc.COM27,162$1.54M0.3%History
TJXTJX Companies IncStock22,397$1.53M0.3%History
IPInternational Paper CoCOM28,187$1.53M0.3%History
FIVNFive9, Inc.COM8,851$1.52M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock7,424$1.49M0.3%History
CTVACorteva, Inc.Stock31,389$1.46M0.3%History
PRGOPERRIGO Co plcSHS35,885$1.44M0.3%History
JCIJohnson Controls International plcStock23,755$1.43M0.3%History
VRSKVerisk Analytics, Inc.COM7,826$1.42M0.3%History
STZConstellation Brands, Inc.Stock6,103$1.36M0.3%History
SWKStanley Black & Decker, Inc.COM6,839$1.36M0.3%History
PAYCPaycom Software, Inc.Stock3,586$1.35M0.3%History
STESTERIS plcSHS USD6,881$1.35M0.3%History
PFGPrincipal Financial Group IncCOM21,556$1.32M0.3%History
WECWec Energy Group, Inc.Stock14,150$1.32M0.3%History
ESIElement Solutions IncCOM69,144$1.30M0.3%History
CCKCrown Holdings, Inc.COM12,846$1.30M0.3%History
SPGIS&P Global Inc.Stock3,452$1.26M0.3%History
ELVElevance Health, Inc.Stock3,524$1.25M0.2%History
COOCooper Companies, Inc.COM NEW3,220$1.23M0.2%History
AAPAdvance Auto Parts IncCOM6,792$1.23M0.2%History
FSLYFastly, Inc.CL A17,461$1.21M0.2%History
SCCOSouthern Copper CorpStock16,748$1.20M0.2%History
NVCRNovoCure LtdORD SHS8,575$1.14M0.2%History
KMIKinder Morgan, Inc.Stock67,070$1.12M0.2%History
ZSZscaler, Inc.Stock6,076$1.12M0.2%History
HASHasbro, Inc.COM11,621$1.12M0.2%History
STLSterling BancorpCOM48,890$1.11M0.2%History
AZEKAZEK Co Inc.CL A24,381$1.11M0.2%History
OCOwens CorningStock11,728$1.10M0.2%History
TRUTransUnionCOM11,388$1.09M0.2%History
CLHClean Harbors IncCOM12,403$1.08M0.2%History
SYNHSyneos Health, Inc.CL A13,764$1.08M0.2%History
AZPNASPENTECH CorpCOM6,855$1.05M0.2%History
RFRegions Financial CorpCOM50,152$1.04M0.2%History
INGRIngredion IncCOM11,566$1.04M0.2%History
JWNNordstrom IncStock28,221$1.03M0.2%History
TDGTransDigm Group INCCOM1,681$1.03M0.2%History
HBIHanesbrands Inc.COM51,348$1.01M0.2%History
PAASPan American Silver CorpStock29,953$997.0K0.2%History
JEFJefferies Financial Group Inc.COM32,262$991.0K0.2%History
TRTNTriton International LtdCL A17,716$960.0K0.2%History
HLFHerbalife Ltd.COM SHS21,252$959.0K0.2%History