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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
CHWYChewy, Inc.CL A13,347$831.0K0.2%−20,666−60.8%ReducedHistory
MGAMagna International IncCOM10,064$838.0K0.2%+10,064NewHistory
RPDRapid7, Inc.COM7,061$851.0K0.2%+7,061NewHistory
JNJJohnson & JohnsonStock5,614$889.0K0.3%+5,614NewHistory
CALYCallaway Golf CoCOM32,848$891.0K0.3%+25,098+323.8%AddedHistory
PHMPultegroup IncCOM19,013$909.0K0.3%+19,013NewHistory
VMCVulcan Materials COCOM5,375$911.0K0.3%+5,375NewHistory
LADLithia Motors IncCOM2,761$914.0K0.3%+2,761NewHistory
TRMBTrimble Inc.COM11,369$923.0K0.3%+8,321+273.0%AddedHistory
COFCapital One Financial CorpStock5,735$927.0K0.3%−23,247−80.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS36,236$962.0K0.3%+11,448+46.2%AddedHistory
TREXTrex Co IncCOM10,555$980.0K0.3%+1,661+18.7%AddedHistory
SPGIS&P Global Inc.Stock2,293$982.0K0.3%+2,293NewHistory
OPTUOptimum Communications, Inc.CL A56,074$990.0K0.3%+31,514+128.3%AddedHistory
PENNPENN Entertainment, Inc.COM13,512$1.01M0.3%+850+6.7%AddedHistory
CERNCERNER CorpCOM14,411$1.01M0.3%+10,566+274.8%AddedHistory
UHSUniversal Health Services IncCL B8,041$1.02M0.3%−891−10.0%ReducedHistory
VRSNVerisign IncCOM4,969$1.03M0.3%+4,969NewHistory
NLSNNielsen Holdings plcSHS EUR53,264$1.03M0.3%+53,264NewHistory
EXPDExpeditors International of Washington IncCOM9,046$1.04M0.3%+9,046NewHistory
KRKroger CoStock26,562$1.05M0.3%−40,588−60.4%ReducedHistory
AKAMAkamai Technologies IncCOM10,294$1.05M0.3%+6,452+167.9%AddedHistory
AESAES CorpStock44,276$1.07M0.3%+44,276NewHistory
CMCSAComcast CorpStock20,352$1.07M0.3%+20,352NewHistory
SEESealed Air CorpCOM19,077$1.07M0.3%+19,077NewHistory
TFCTruist Financial CorpCOM18,237$1.07M0.3%+18,237NewHistory
ALLAllstate CorpStock8,698$1.08M0.3%+8,698NewHistory
KOCoca Cola CoStock20,091$1.08M0.3%−63,597−76.0%ReducedHistory
METMetlife IncStock17,093$1.09M0.3%−9,429−35.6%ReducedHistory
FCXFreeport-McMoran IncStock31,534$1.10M0.3%+23,115+274.6%AddedHistory
MARMarriott International IncStock7,064$1.11M0.3%+7,064NewHistory
CBChubb LtdStock6,221$1.11M0.3%−9,714−61.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM7,150$1.12M0.3%+5,474+326.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM7,176$1.13M0.3%+7,176NewHistory
AOSSmith A O CorpCOM18,003$1.14M0.3%+18,003NewHistory
PKGPackaging Corp of AmericaStock8,308$1.15M0.3%+8,308NewHistory
SNOWSnowflake Inc.Stock3,591$1.15M0.3%−60−1.6%ReducedHistory
STLDSteel Dynamics IncCOM19,670$1.19M0.3%+16,244+474.1%AddedHistory
UBERUber Technologies, IncStock25,826$1.20M0.3%+8,544+49.4%AddedHistory
OLEDUniversal Display CorpCOM7,179$1.23M0.3%+4,755+196.2%AddedHistory
COUPCoupa Software IncCOM5,028$1.24M0.3%+5,028NewHistory
ILMNIllumina, Inc.COM3,120$1.27M0.4%+3,120NewHistory
SJMJ M SMUCKER CoStock10,515$1.27M0.4%+6,148+140.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM21,574$1.28M0.4%+21,574NewHistory
POOLPool CorpCOM2,925$1.30M0.4%+2,925NewHistory
WATWaters CorpCOM3,815$1.30M0.4%+2,303+152.3%AddedHistory
RGLDRoyal Gold IncStock13,316$1.30M0.4%+13,316NewHistory
BROBrown & Brown, Inc.Stock21,672$1.31M0.4%+21,672NewHistory
DVADavita Inc.COM12,117$1.33M0.4%+6,601+119.7%AddedHistory
SYKStryker CorpStock5,247$1.36M0.4%+3,070+141.0%AddedHistory
CSCOCisco Systems, Inc.Stock25,093$1.36M0.4%−48,780−66.0%ReducedHistory
PEPPepsiCo IncStock8,792$1.38M0.4%+8,792NewHistory
KMXCarMax IncCOM10,423$1.38M0.4%+10,423NewHistory
Flagstar Bank, National Association649445103COM102,071$1.39M0.4%+102,071New–
CCitigroup IncStock20,057$1.39M0.4%−49,029−71.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,430$1.40M0.4%+3,430NewHistory
LVSLas Vegas Sands CorpCOM35,422$1.40M0.4%+21,482+154.1%AddedHistory
BMYBristol Myers Squibb CoStock24,783$1.41M0.4%+24,783NewHistory
CHGGChegg, IncCOM21,774$1.41M0.4%+21,774NewHistory
MCDMcDonalds CorpStock5,898$1.43M0.4%−10,054−63.0%ReducedHistory
CTASCintas CorpStock3,560$1.45M0.4%+3,560NewHistory
ABTAbbott LaboratoriesStock12,351$1.45M0.4%+12,351NewHistory
CHKPCheck Point Software Technologies LtdORD12,100$1.47M0.4%+7,689+174.3%AddedHistory
ROKURoku, IncCOM CL A4,552$1.47M0.4%+4,552NewHistory
TOLToll Brothers, Inc.COM25,564$1.47M0.4%+25,564NewHistory
CBRLCracker Barrel Old Country Store, IncCOM10,938$1.49M0.4%+10,938NewHistory
ADMArcher-Daniels-Midland CoStock24,067$1.51M0.4%+6,394+36.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,555$1.51M0.4%+5,555NewHistory
LRCXLam Research CorpCOM2,725$1.51M0.4%+2,725NewHistory
EPAMEPAM Systems, Inc.COM2,579$1.52M0.4%−3,918−60.3%ReducedHistory
MCOMoodys CorpStock4,332$1.56M0.4%−146−3.3%ReducedHistory
NWLNewell Brands Inc.Stock70,650$1.56M0.4%+70,650NewHistory
WUWestern Union COStock77,864$1.56M0.4%+39,216+101.5%AddedHistory
CPRICapri Holdings LtdSHS30,766$1.57M0.4%+30,766NewHistory
HDHome Depot, Inc.Stock4,679$1.58M0.4%+4,679NewHistory
AXPAmerican Express CoStock9,475$1.61M0.5%+7,361+348.2%AddedHistory
CATCaterpillar IncStock8,598$1.62M0.5%−5,775−40.2%ReducedHistory
MSFTMicrosoft CorpStock5,489$1.62M0.5%+5,489NewHistory
TRVTravelers Companies, Inc.Stock10,945$1.69M0.5%+10,945NewHistory
NSCNorfolk Southern CorpStock6,710$1.74M0.5%+5,542+474.5%AddedHistory
EAElectronic Arts Inc.COM12,768$1.76M0.5%+10,218+400.7%AddedHistory
TDOCTeladoc Health, Inc.COM13,398$1.81M0.5%+13,398NewHistory
MCKMcKesson CorpStock9,269$1.81M0.5%+5,976+181.5%AddedHistory
EIXEdison InternationalStock32,739$1.82M0.5%+32,739NewHistory
MELIMercadolibre IncCOM1,230$1.82M0.5%+1,230NewHistory
CDWCDW CorpCOM10,512$1.83M0.5%+10,512NewHistory
AFLAflac IncStock34,484$1.84M0.5%+34,484NewHistory
UNHUnitedHealth Group IncStock4,688$1.87M0.5%+4,688NewHistory
IQVIQVIA Holdings Inc.Stock7,774$1.89M0.5%+7,774NewHistory
FANGDiamondback Energy, Inc.Stock17,920$1.92M0.5%+11,832+194.3%AddedHistory
SWKStanley Black & Decker, Inc.COM11,287$1.94M0.5%+11,287NewHistory
TROWPrice T Rowe Group IncStock10,443$1.98M0.6%+10,443NewHistory
GSGoldman Sachs Group IncStock5,325$2.02M0.6%+5,325NewHistory
CPBCAMPBELL'S CoCOM49,752$2.05M0.6%+49,752NewHistory
PGProcter & Gamble CoStock14,567$2.06M0.6%+14,567NewHistory
MSMorgan StanleyStock21,613$2.10M0.6%+21,613NewHistory
TELTE Connectivity plcREG SHS14,966$2.10M0.6%+14,966NewHistory
BDXBecton Dickinson & CoStock8,875$2.12M0.6%+6,506+274.6%AddedHistory
INTUIntuit Inc.Stock4,019$2.16M0.6%+4,019NewHistory
WDAYWorkday, Inc.CL A8,084$2.17M0.6%−2,395−22.9%ReducedHistory

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