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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
ACHCAcadia Healthcare Company, Inc.COM9,100$572.0K0.1%−4,973−35.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,071$572.0K0.1%−2,875−41.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,383$574.0K0.1%+9,383NewHistory
SYKStryker CorpStock2,177$575.0K0.1%+2,177NewHistory
DTDynatrace, Inc.Stock9,342$579.0K0.1%−10,185−52.2%ReducedHistory
EXPEExpedia Group, Inc.Stock3,500$584.0K0.1%−15,001−81.1%ReducedHistory
ZENZendesk, Inc.COM4,096$584.0K0.1%+4,096NewHistory
EQHEquitable Holdings, Inc.COM19,910$587.0K0.1%+19,910NewHistory
LSCCLattice Semiconductor CorpCOM10,900$587.0K0.1%+10,900NewHistory
BDXBecton Dickinson & CoStock2,369$588.0K0.1%+1,284+118.3%AddedHistory
FFIVF5, Inc.Stock3,152$595.0K0.1%+3,152NewHistory
CDNSCadence Design Systems IncStock4,350$600.0K0.1%+4,350NewHistory
JNPRJuniper Networks IncCOM21,883$602.0K0.1%+21,883NewHistory
FRPTFreshpet, Inc.Stock3,770$606.0K0.1%+3,770NewHistory
MSMMSC Industrial Direct Co IncCL A6,659$608.0K0.1%+6,659NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,300$609.0K0.1%−10,352−75.8%ReducedHistory
RVTYRevvity, Inc.COM3,993$611.0K0.1%−3,616−47.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM15,452$616.0K0.1%+15,452NewHistory
ALSumisho Air Lease CorpCL A14,717$619.0K0.1%+14,717NewHistory
NSTGNS Wind Down Co., Inc.COM9,859$621.0K0.1%+9,859NewHistory
MCKMcKesson CorpStock3,293$622.0K0.1%+3,293NewHistory
WGOWinnebago Industries IncCOM9,230$622.0K0.1%+4,078+79.2%AddedHistory
CVSCVS Health CorpStock7,743$630.0K0.1%+7,743NewHistory
NJRNew Jersey Resources CorpStock15,630$630.0K0.1%+15,630NewHistory
LDOSLeidos Holdings, Inc.COM6,109$637.0K0.1%+3,287+116.5%AddedHistory
STLAStellantis N.V.SHS32,710$641.0K0.1%+32,710NewHistory
PORPortland General Electric CoCOM NEW14,081$646.0K0.1%+14,081NewHistory
KKellanovaStock10,073$647.0K0.1%+10,073NewHistory
LPLALPL Financial Holdings Inc.COM4,737$647.0K0.1%+4,737NewHistory
DLBDolby Laboratories, Inc.COM CL A6,470$648.0K0.1%+547+9.2%AddedHistory
WFCWells Fargo & CompanyStock14,877$650.0K0.1%+14,877NewHistory
Cyberark Software LtdM2682V108SHS4,761$656.0K0.1%+414+9.5%Added–
HSICHenry Schein IncCOM8,572$657.0K0.1%+8,572NewHistory
SAICScience Applications International CorpCOM7,429$659.0K0.1%+2,954+66.0%AddedHistory
PDPagerDuty, Inc.COM15,200$659.0K0.1%+15,200NewHistory
KSSKOHLS CorpStock12,452$669.0K0.1%+12,452NewHistory
DVADavita Inc.COM5,516$672.0K0.1%−10,244−65.0%ReducedHistory
RBARB Global Inc.COM11,405$676.0K0.1%+3,322+41.1%AddedHistory
PPLPPL CorpCOM24,053$677.0K0.1%+1,440+6.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,788$677.0K0.1%+24,788NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,738$684.0K0.1%−6,540−45.8%ReducedHistory
STMPStamps.com IncCOM NEW2,120$686.0K0.1%+2,120NewHistory
PVHPVH Corp.COM6,466$689.0K0.1%+6,466NewHistory
UNVRUnivar Solutions Inc.COM28,173$692.0K0.1%+28,173NewHistory
GPCGenuine Parts CoStock5,401$694.0K0.1%+1,222+29.2%AddedHistory
WYNNWynn Resorts LtdCOM6,050$694.0K0.1%−11,272−65.1%ReducedHistory
PEverpure, Inc.CL A36,114$695.0K0.1%+10,007+38.3%AddedHistory
BKRBaker Hughes CoCL A30,812$699.0K0.1%−48,872−61.3%ReducedHistory
MUSAMurphy USA Inc.COM5,045$701.0K0.1%+5,045NewHistory
CNCCentene CorpStock9,604$704.0K0.1%−4,226−30.6%ReducedHistory
LVSLas Vegas Sands CorpCOM13,940$718.0K0.2%+1,139+8.9%AddedHistory
GLOBGlobant S.A.COM3,323$728.0K0.2%+1,809+119.5%AddedHistory
MDCSekisui House U.S., Inc.COM15,069$739.0K0.2%+15,069NewHistory
Farfetch Ltd30744W107ORD SH CL A15,188$743.0K0.2%−31,915−67.8%Reduced–
ABMDAbiomed IncCOM2,309$748.0K0.2%+2,309NewHistory
HEI.AHeico CorpCL A5,834$756.0K0.2%+1,065+22.3%AddedHistory
AAgilent Technologies, Inc.COM5,069$758.0K0.2%+5,069NewHistory
TRGPTarga Resources Corp.COM17,033$762.0K0.2%+17,033NewHistory
IDCCInterDigital, Inc.COM10,846$763.0K0.2%+10,846NewHistory
GLGlobe Life Inc.COM8,134$764.0K0.2%+2,085+34.5%AddedHistory
REALTheRealReal, Inc.COM42,718$767.0K0.2%+42,718NewHistory
JKHYJack Henry & Associates IncStock4,604$768.0K0.2%−4,525−49.6%ReducedHistory
PFGCPerformance Food Group CoCOM16,019$771.0K0.2%+16,019NewHistory
HUNHuntsman CORPCOM28,835$777.0K0.2%+28,835NewHistory
ZTSZoetis Inc.Stock3,990$788.0K0.2%+881+28.3%AddedHistory
CZRCaesars Entertainment, Inc.COM8,148$788.0K0.2%+8,148NewHistory
CDKCDK Global, Inc.COM15,929$794.0K0.2%+15,929NewHistory
ALSNAllison Transmission Holdings IncStock19,763$798.0K0.2%+10,475+112.8%AddedHistory
LIVNLivaNova PLCSHS9,838$798.0K0.2%+5,813+144.4%AddedHistory
FAFFirst American Financial CorpStock12,659$807.0K0.2%+12,659NewHistory
AMKRAmkor Technology, Inc.COM35,556$808.0K0.2%+22,676+176.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,153$816.0K0.2%+3,153NewHistory
KLACKLA CorpCOM NEW2,665$822.0K0.2%+2,665NewHistory
UALUnited Airlines Holdings, Inc.COM16,093$823.0K0.2%−8,775−35.3%ReducedHistory
ONEM1Life Healthcare IncCOM19,825$824.0K0.2%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock13,916$840.0K0.2%+13,916NewHistory
SABRSabre CorpCOM70,927$843.0K0.2%+70,927NewHistory
UBERUber Technologies, IncStock17,282$850.0K0.2%−1,960−10.2%ReducedHistory
SOSouthern CoStock13,922$851.0K0.2%+13,922NewHistory
OPTUOptimum Communications, Inc.CL A24,560$859.0K0.2%+24,560NewHistory
COLMColumbia Sportswear CoCOM8,608$863.0K0.2%+6,387+287.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A21,199$884.0K0.2%+14,099+198.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM7,387$889.0K0.2%+7,387NewHistory
UBSUBS Group AGStock59,363$890.0K0.2%+21,515+56.8%AddedHistory
ACMAecomCOM14,091$893.0K0.2%+14,091NewHistory
WUWestern Union COStock38,648$894.0K0.2%+38,648NewHistory
MASMasco CorpCOM15,390$896.0K0.2%+15,390NewHistory
VVVValvoline IncCOM28,125$896.0K0.2%+9,819+53.6%AddedHistory
XYZBlock, Inc.CL A3,753$903.0K0.2%+3,753NewHistory
MPWRMonolithic Power Systems, Inc.COM2,367$904.0K0.2%+1,692+250.7%AddedHistory
TREXTrex Co IncCOM8,894$908.0K0.2%+8,894NewHistory
ALGNAlign Technology IncCOM1,456$918.0K0.2%+1,456NewHistory
DRIDarden Restaurants IncCOM6,263$921.0K0.2%+6,263NewHistory
PENNPENN Entertainment, Inc.COM12,662$933.0K0.2%+12,662NewHistory
BENFranklin Templeton IncCOM29,163$934.0K0.2%+29,163NewHistory
CRICarters IncCOM9,070$938.0K0.2%+9,070NewHistory
Signature BK New York N Y82669G104COM3,726$938.0K0.2%+3,726New–
AYXAlteryx, Inc.COM CL A11,330$939.0K0.2%+11,330NewHistory
EOGEOG Resources IncStock11,721$953.0K0.2%+11,721NewHistory
BALLBALL CorpCOM11,286$953.0K0.2%+11,286NewHistory

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