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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
345
−104 vs. Q2 2021
Portfolio value
$353.3M
−$124.2M (−26.0%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Sciencast Management LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Navios Maritime Holdings Inc.Y62197119COM12,320$76.0K<0.1%+12,320New–
AMWLAmerican Well CorpCL A10,922$95.0K<0.1%+10,922NewHistory
QVCGAOld QVC Group, Inc.COM SER A10,100$102.0K<0.1%−3,012−23.0%ReducedHistory
FBPFirst BancorpCOM NEW12,731$170.0K<0.1%+12,731NewHistory
ADTADT Inc.COM22,620$188.0K0.1%+22,620NewHistory
FULTFulton Financial CorpCOM12,025$191.0K0.1%+12,025NewHistory
FFord Motor CoStock12,600$193.0K0.1%−210,016−94.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A13,159$202.0K0.1%+13,159NewHistory
LUMNLumen Technologies, Inc.Stock17,178$204.0K0.1%−5,022−22.6%ReducedHistory
NRGNRG Energy, Inc.Stock4,926$207.0K0.1%+4,926NewHistory
BLKBBlackbaud IncCOM2,846$207.0K0.1%−2,246−44.1%ReducedHistory
RMBSRambus IncCOM9,649$212.0K0.1%+9,649NewHistory
GOOGLAlphabet Inc.Stock78$214.0K0.1%−142−64.5%ReducedHistory
FLFoot Locker, Inc.COM4,600$214.0K0.1%+4,600NewHistory
CCEPCoca-Cola Europacific Partners plcSHS4,029$215.0K0.1%−5,354−57.1%ReducedHistory
SMPLSimply Good Foods CoCOM6,168$217.0K0.1%−206−3.2%ReducedHistory
LENLennar CorpCL A2,307$217.0K0.1%+2,307NewHistory
BGSB&G Foods, Inc.COM7,446$218.0K0.1%+7,446NewHistory
WSOWatsco IncCOM800$221.0K0.1%+800NewHistory
WWayfair Inc.CL A985$221.0K0.1%+985NewHistory
SRESempraStock1,800$222.0K0.1%−18,296−91.0%ReducedHistory
TRUTransUnionCOM2,000$222.0K0.1%+2,000NewHistory
NOVNOV Inc.COM15,700$225.0K0.1%+15,700NewHistory
FEFirstenergy CorpCOM6,400$227.0K0.1%−5,349−45.5%ReducedHistory
ITRIItron, Inc.COM3,100$227.0K0.1%+3,100NewHistory
RLRalph Lauren CorpCL A1,981$228.0K0.1%+1,981NewHistory
MROMarathon Oil CorpCOM14,899$233.0K0.1%+14,899NewHistory
POWIPower Integrations IncCOM2,359$235.0K0.1%+2,359NewHistory
KTBKontoor Brands, Inc.Stock4,904$236.0K0.1%+4,904NewHistory
TDYTeledyne Technologies IncCOM560$236.0K0.1%+560NewHistory
EAFGraftech International LtdCOM22,691$237.0K0.1%+22,691NewHistory
JKHYJack Henry & Associates IncStock1,450$238.0K0.1%−3,154−68.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,906$239.0K0.1%−5,122−56.7%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A6,766$243.0K0.1%+6,766NewHistory
JWNNordstrom IncStock9,204$245.0K0.1%+9,204NewHistory
BMBLBumble Inc.COM CL A4,826$245.0K0.1%+4,826NewHistory
USFDUS Foods Holding Corp.COM6,691$246.0K0.1%+6,691NewHistory
GOGOGogo Inc.COM15,408$253.0K0.1%+15,408NewHistory
IVZInvesco Ltd.Stock10,670$257.0K0.1%−41,228−79.4%ReducedHistory
MDRXVeradigm Inc.COM18,967$260.0K0.1%−6,149−24.5%ReducedHistory
SNPSSynopsys IncCOM875$262.0K0.1%+875NewHistory
UPSTUpstart Holdings, Inc.COM785$262.0K0.1%+785NewHistory
PENPenumbra IncCOM1,000$262.0K0.1%−1,001−50.0%ReducedHistory
ONTOOnto Innovation Inc.COM3,730$265.0K0.1%+3,730NewHistory
NVCRNovoCure LtdORD SHS2,401$265.0K0.1%+2,401NewHistory
SMARSmartsheet IncCOM CL A3,993$266.0K0.1%−1,592−28.5%ReducedHistory
NTRSNorthern Trust CorpCOM2,340$268.0K0.1%+2,340NewHistory
OVVOvintiv Inc.COM7,400$276.0K0.1%+7,400NewHistory
EATBrinker International, IncStock5,700$277.0K0.1%+5,700NewHistory
APTVAptiv PLCSHS1,746$282.0K0.1%+1,746NewHistory
TPRTapestry, Inc.COM7,412$283.0K0.1%+7,412NewHistory
EVREvercore Inc.CLASS A1,937$286.0K0.1%+1,937NewHistory
SNASnap-on IncCOM1,353$287.0K0.1%+1,353NewHistory
BOHBank of Hawaii CorpCOM3,560$288.0K0.1%+3,560NewHistory
VVisa Inc.Stock1,306$292.0K0.1%+1,306NewHistory
LIVNLivaNova PLCSHS3,601$293.0K0.1%−6,237−63.4%ReducedHistory
NEMNEWMONT CorpStock5,400$300.0K0.1%+5,400NewHistory
PAASPan American Silver CorpStock12,008$300.0K0.1%+12,008NewHistory
QRVOQorvo, Inc.Stock1,900$304.0K0.1%+1,900NewHistory
AWIArmstrong World Industries IncCOM3,264$308.0K0.1%+3,264NewHistory
APPNAppian CorpCL A3,276$308.0K0.1%+3,276NewHistory
SCCOSouthern Copper CorpStock5,241$311.0K0.1%+5,241NewHistory
WWDWoodward, Inc.COM2,750$314.0K0.1%+2,750NewHistory
CASYCaseys General Stores IncCOM1,700$315.0K0.1%−395−18.9%ReducedHistory
LIILennox International IncCOM1,076$319.0K0.1%+1,076NewHistory
FLSFlowserve CorpCOM9,438$319.0K0.1%+3,244+52.4%AddedHistory
PBFPBF Energy Inc.CL A22,750$321.0K0.1%+22,750NewHistory
AMPAmeriprise Financial IncCOM1,175$324.0K0.1%+1,175NewHistory
HTHHilltop Holdings Inc.COM9,868$324.0K0.1%+9,868NewHistory
AYIAcuity Inc. (DE)Stock1,622$328.0K0.1%−4,347−72.8%ReducedHistory
BKEBuckle IncCOM8,178$328.0K0.1%+8,178NewHistory
BKUBankUnited, Inc.COM8,030$329.0K0.1%+8,030NewHistory
Barrick Gold Corp067901108COM17,394$333.0K0.1%−51,345−74.7%Reduced–
XMQualtrics International Inc.COM CL A7,623$334.0K0.1%+7,623NewHistory
XYZBlock, Inc.CL A1,381$336.0K0.1%−2,372−63.2%ReducedHistory
FITBFifth Third BancorpCOM7,966$337.0K0.1%−48,007−85.8%ReducedHistory
EQHEquitable Holdings, Inc.COM10,792$340.0K0.1%−9,118−45.8%ReducedHistory
RADNew Rite Aid, LLCCOM24,936$340.0K0.1%−519−2.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW17,122$346.0K0.1%+17,122NewHistory
STXSeagate Technology Holdings plcORD SHS4,375$347.0K0.1%+4,375NewHistory
TRIThomson Reuters CorpCOM NEW3,024$350.0K0.1%+3,024NewHistory
WINGWingstop Inc.COM2,135$354.0K0.1%+237+12.5%AddedHistory
NUVANuvasive IncCOM6,275$354.0K0.1%+6,275NewHistory
TCBITexas Capital Bancshares IncCOM6,079$359.0K0.1%+6,079NewHistory
DCIDonaldson Co IncStock6,577$369.0K0.1%+6,577NewHistory
ELVElevance Health, Inc.Stock1,000$370.0K0.1%+1,000NewHistory
BOXBox IncCL A14,452$370.0K0.1%+3,532+32.3%AddedHistory
WWWWolverine World Wide IncCOM12,502$376.0K0.1%−1,176−8.6%ReducedHistory
PDPagerDuty, Inc.COM9,125$376.0K0.1%−6,075−40.0%ReducedHistory
JNPRJuniper Networks IncCOM13,402$379.0K0.1%−8,481−38.8%ReducedHistory
PDCEPDC Energy, Inc.COM7,791$384.0K0.1%+7,791NewHistory
CMSCMS Energy CorpCOM6,474$386.0K0.1%+6,474NewHistory
HGVHilton Grand Vacations Inc.COM8,100$391.0K0.1%−17,418−68.3%ReducedHistory
SAICScience Applications International CorpCOM4,488$393.0K0.1%−2,941−39.6%ReducedHistory
XPXP Inc.CL A11,285$394.0K0.1%+11,285NewHistory
STESTERIS plcSHS USD1,805$394.0K0.1%+1,805NewHistory
Paramount Global92556H206CL B10,216$399.0K0.1%+10,216New–
TNLTravel & Leisure Co.COM7,601$401.0K0.1%+7,601NewHistory
STLAStellantis N.V.SHS20,661$403.0K0.1%−12,049−36.8%ReducedHistory
TWTRTwitter, Inc.COM6,510$406.0K0.1%+3,310+103.4%AddedHistory

Sold out since Q2 2021 (324)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock1,310$4.89M1.0%History
BLKBlackRock, Inc.COM5,152$4.62M1.0%History
ICLRIcon PLCCOM21,942$4.62M1.0%History
DISWalt Disney CoStock25,935$4.59M1.0%History
MAMastercard IncStock12,338$4.59M1.0%History
FISFidelity National Information Services, Inc.Stock31,773$4.58M1.0%History
CLColgate Palmolive CoStock55,326$4.56M1.0%History
BSXBoston Scientific CorpStock99,870$4.35M0.9%History
NOCNorthrop Grumman CorpStock11,418$4.23M0.9%History
NEENextera Energy IncStock51,075$3.80M0.8%History
Berkshire Hathaway Inc-CL B084670072B13,478$3.76M0.8%–
GMGeneral Motors CoCOM64,335$3.76M0.8%History
LMTLockheed Martin CorpStock9,534$3.64M0.8%History
AONAon plcCL A15,006$3.54M0.7%History
DHRDanaher CorpStock12,194$3.38M0.7%History
AIGAmerican International Group, Inc.Stock70,917$3.30M0.7%History
DGDollar General CorpCOM14,800$3.25M0.7%History
FMCFMC CorpCOM NEW29,060$3.09M0.6%History
BAXBaxter International IncStock37,731$3.03M0.6%History
RHRHCOM4,297$3.00M0.6%History
NVDANVIDIA CorpStock3,682$2.94M0.6%History
AEEAmeren CorpCOM35,424$2.89M0.6%History
KKRKKR & Co. Inc.COM47,374$2.78M0.6%History
DLTRDollar Tree, Inc.COM27,829$2.76M0.6%History
FISVFiserv IncStock24,336$2.65M0.6%History
FTVFortive CorpStock37,352$2.65M0.6%History
LOGILogitech International S.A.SHS20,337$2.57M0.5%History
CMECME Group Inc.COM12,383$2.57M0.5%History
RNGRingCentral, Inc.CL A8,659$2.53M0.5%History
TTTrane Technologies plcSHS13,187$2.50M0.5%History
RTXRTX CorpStock28,305$2.44M0.5%History
SLBSLB LimitedStock77,121$2.40M0.5%History
ALLYAlly Financial Inc.Stock46,007$2.35M0.5%History
WOLFWolfspeed, Inc.COM22,885$2.19M0.5%History
BKNGBooking Holdings Inc.Stock982$2.15M0.5%History
ONOn Semiconductor CorpStock56,699$2.14M0.4%History
AEMAgnico Eagle Mines LtdStock33,713$2.08M0.4%History
GWWW.W. Grainger, Inc.Stock4,553$2.07M0.4%History
UNPUnion Pacific CorpStock9,237$2.05M0.4%History
LITELumentum Holdings Inc.COM24,311$2.02M0.4%History
MNSTMonster Beverage CorpCOM22,136$2.00M0.4%History
NDAQNasdaq, Inc.COM11,095$1.94M0.4%History
HPEHewlett Packard Enterprise CoCOM132,913$1.94M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,299$1.79M0.4%History
LOWLowes Companies IncStock9,036$1.76M0.4%History
TAPMolson Coors Beverage CoCL B33,178$1.76M0.4%History
TEAMAtlassian CorpCL A6,408$1.72M0.4%History
MDBMongoDB, Inc.CL A4,800$1.70M0.4%History
BBYBest Buy Co IncStock14,925$1.65M0.3%History
SSNCSS&C Technologies Holdings IncCOM22,441$1.64M0.3%History
WSMWilliams Sonoma IncCOM9,873$1.62M0.3%History
EXCExelon CorpStock36,075$1.61M0.3%History
AERAerCap Holdings N.V.SHS28,948$1.50M0.3%History
AXTAAxalta Coating Systems Ltd.COM49,513$1.50M0.3%History
JACKJack in the Box IncCOM13,541$1.47M0.3%History
INTCIntel CorpStock26,213$1.47M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock9,087$1.44M0.3%History
PSXPhillips 66Stock17,434$1.44M0.3%History
KEYKeycorpCOM71,925$1.44M0.3%History
iShares Russell 2000 ETF464287655ETF6,290$1.42M0.3%–
MSCIMSCI Inc.Stock2,492$1.38M0.3%History
FNFFidelity National Financial, Inc.COM SHS30,375$1.34M0.3%History
JJacobs Solutions Inc.COM9,934$1.33M0.3%History
COSTCostco Wholesale CorpStock3,215$1.33M0.3%History
TMXTerminix Global Holdings IncCOM26,730$1.33M0.3%History
EDConsolidated Edison IncStock18,028$1.31M0.3%History
WBSWebster Financial CorpCOM25,916$1.31M0.3%History
EFXEquifax IncCOM5,298$1.30M0.3%History
BACBank of America CorpStock32,363$1.29M0.3%History
TMUST-Mobile US, Inc.Stock8,820$1.29M0.3%History
DELLDell Technologies Inc.Stock12,600$1.27M0.3%History
PLANAnaplan, Inc.COM23,097$1.25M0.3%History
QSRRestaurant Brands International Inc.COM19,226$1.24M0.3%History
YETIYETI Holdings, Inc.COM13,418$1.23M0.3%History
SITESiteOne Landscape Supply, Inc.COM7,014$1.23M0.3%History
MRVLMarvell Technology, Inc.COM21,320$1.22M0.3%History
KBHKB HomeCOM30,250$1.21M0.3%History
ENVEnvestnet, Inc.COM15,772$1.18M0.2%History
PFSIPennyMac Financial Services, Inc.COM19,583$1.18M0.2%History
PYPLPayPal Holdings, Inc.Stock3,915$1.18M0.2%History
RSReliance, Inc.COM7,634$1.16M0.2%History
ANSSAnsys IncCOM3,208$1.13M0.2%History
NVRONevro CorpCOM7,287$1.12M0.2%History
TXG10x Genomics, Inc.CL A COM5,703$1.09M0.2%History
SHWSherwin Williams CoCOM3,933$1.08M0.2%History
PWRQuanta Services, Inc.COM11,682$1.04M0.2%History
MASIMasimo CorpCOM3,939$1.03M0.2%History
EHCEncompass Health CorpCOM12,441$1.01M0.2%History
CROXCrocs, Inc.COM8,643$1.01M0.2%History
BGBunge Global SACOM13,106$1.01M0.2%History
AZTAAzenta, Inc.COM11,152$999.0K0.2%History
ORIOld Republic International CorpCOM40,030$995.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock23,214$987.0K0.2%History
NEWRNew Relic, Inc.COM14,668$984.0K0.2%History
CFGCitizens Financial Group IncCOM21,888$983.0K0.2%History
RUNSunrun Inc.COM18,487$981.0K0.2%History
LULUlululemon athletica inc.Stock2,600$980.0K0.2%History
EOGEOG Resources IncStock11,721$953.0K0.2%History
BALLBALL CorpCOM11,286$953.0K0.2%History
AYXAlteryx, Inc.COM CL A11,330$939.0K0.2%History