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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
CBChubb LtdStock15,935$2.58M0.5%+15,935NewHistory
AMEAmetek IncCOM19,291$2.61M0.5%+19,291NewHistory
GPNGlobal Payments IncStock13,751$2.62M0.5%+9,162+199.7%AddedHistory
FTVFortive CorpStock37,352$2.65M0.6%+37,352NewHistory
FISVFiserv IncStock24,336$2.65M0.6%−13,983−36.5%ReducedHistory
SRESempraStock20,096$2.65M0.6%+20,096NewHistory
DLTRDollar Tree, Inc.COM27,829$2.76M0.6%+27,829NewHistory
KKRKKR & Co. Inc.COM47,374$2.78M0.6%+42,974+976.7%AddedHistory
CHWYChewy, Inc.CL A34,013$2.88M0.6%+34,013NewHistory
AEEAmeren CorpCOM35,424$2.89M0.6%+13,486+61.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A42,199$2.90M0.6%+42,199NewHistory
NVDANVIDIA CorpStock3,682$2.94M0.6%−3,326−47.5%ReducedHistory
FDXFedEx CorpStock10,020$2.97M0.6%+10,020NewHistory
RHRHCOM4,297$3.00M0.6%+4,297NewHistory
BAXBaxter International IncStock37,731$3.03M0.6%+37,731NewHistory
FMCFMC CorpCOM NEW29,060$3.09M0.6%+26,963+1,285.8%AddedHistory
CATCaterpillar IncStock14,373$3.13M0.7%+14,373NewHistory
YUMYum Brands IncStock26,793$3.16M0.7%+26,793NewHistory
FFord Motor CoStock222,616$3.22M0.7%+43,758+24.5%AddedHistory
DGDollar General CorpCOM14,800$3.25M0.7%+14,800NewHistory
AIGAmerican International Group, Inc.Stock70,917$3.30M0.7%+70,917NewHistory
DHRDanaher CorpStock12,194$3.38M0.7%+12,194NewHistory
EPAMEPAM Systems, Inc.COM6,497$3.41M0.7%+6,497NewHistory
AONAon plcCL A15,006$3.54M0.7%+12,596+522.7%AddedHistory
LMTLockheed Martin CorpStock9,534$3.64M0.8%+9,534NewHistory
MCDMcDonalds CorpStock15,952$3.74M0.8%+14,320+877.5%AddedHistory
GMGeneral Motors CoCOM64,335$3.76M0.8%+64,335NewHistory
Berkshire Hathaway Inc-CL B084670072B13,478$3.76M0.8%+13,478New–
NEENextera Energy IncStock51,075$3.80M0.8%+51,075NewHistory
ADBEAdobe Inc.Stock6,432$3.89M0.8%+6,432NewHistory
CSCOCisco Systems, Inc.Stock73,873$3.97M0.8%+73,873NewHistory
NOCNorthrop Grumman CorpStock11,418$4.23M0.9%+11,418NewHistory
MCHPMicrochip Technology IncStock30,098$4.33M0.9%+30,098NewHistory
BSXBoston Scientific CorpStock99,870$4.35M0.9%+99,870NewHistory
ORCLOracle CorpStock50,370$4.44M0.9%+50,370NewHistory
DALDelta Air Lines, Inc.COM NEW105,011$4.51M0.9%+105,011NewHistory
MDLZMondelez International, Inc.Stock71,978$4.53M0.9%−5,874−7.5%ReducedHistory
KOCoca Cola CoStock83,688$4.54M1.0%+83,688NewHistory
CLColgate Palmolive CoStock55,326$4.56M1.0%+55,326NewHistory
FISFidelity National Information Services, Inc.Stock31,773$4.58M1.0%+11,970+60.4%AddedHistory
MAMastercard IncStock12,338$4.59M1.0%−433−3.4%ReducedHistory
DISWalt Disney CoStock25,935$4.59M1.0%+15,677+152.8%AddedHistory
ICLRIcon PLCCOM21,942$4.62M1.0%+21,942NewHistory
BLKBlackRock, Inc.COM5,152$4.62M1.0%+5,152NewHistory
LHXL3HARRIS Technologies, Inc.Stock20,896$4.64M1.0%+20,896NewHistory
COFCapital One Financial CorpStock28,982$4.64M1.0%+23,309+410.9%AddedHistory
CCitigroup IncStock69,086$4.71M1.0%+69,086NewHistory
ITWIllinois Tool Works IncStock21,093$4.79M1.0%+1,720+8.9%AddedHistory
AMZNAmazon Com IncStock1,310$4.89M1.0%+849+184.2%AddedHistory

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