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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
447
+102 vs. Q3 2021
Portfolio value
$567.8M
+$214.5M (+60.7%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Sciencast Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCLRoyal Caribbean Cruises LtdCOM63,048$5.21M0.9%+63,048NewHistory
DEDeere & CoStock14,113$5.20M0.9%+4,365+44.8%AddedHistory
URIUnited Rentals, Inc.COM14,759$5.07M0.9%+14,759NewHistory
AZOAutoZone IncCOM2,384$4.95M0.9%+2,384NewHistory
EMREmerson Electric CoStock52,093$4.93M0.9%+52,093NewHistory
TRVTravelers Companies, Inc.Stock30,753$4.92M0.9%+19,808+181.0%AddedHistory
CVSCVS Health CorpStock46,719$4.90M0.9%+46,719NewHistory
MCDMcDonalds CorpStock17,999$4.87M0.9%+12,101+205.2%AddedHistory
PGProcter & Gamble CoStock29,515$4.85M0.9%+14,948+102.6%AddedHistory
DUKDuke Energy CORPStock46,265$4.84M0.9%+46,265NewHistory
SOSouthern CoStock70,216$4.84M0.9%+58,072+478.2%AddedHistory
TXNTexas Instruments IncStock25,595$4.83M0.8%+25,595NewHistory
PGRProgressive CorpStock46,713$4.79M0.8%+46,713NewHistory
CNCCentene CorpStock58,478$4.77M0.8%+58,478NewHistory
MCOMoodys CorpStock12,365$4.76M0.8%+8,033+185.4%AddedHistory
ADSKAutodesk, Inc.COM17,127$4.73M0.8%+17,127NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS206,435$4.61M0.8%+170,199+469.7%AddedHistory
LULUlululemon athletica inc.Stock12,109$4.57M0.8%+12,109NewHistory
AAgilent Technologies, Inc.COM30,066$4.56M0.8%+8,605+40.1%AddedHistory
KOCoca Cola CoStock74,400$4.49M0.8%+54,309+270.3%AddedHistory
AMZNAmazon Com IncStock1,338$4.47M0.8%+1,338NewHistory
PEPPepsiCo IncStock25,700$4.47M0.8%+16,908+192.3%AddedHistory
MOAltria Group, Inc.Stock91,076$4.45M0.8%+18,326+25.2%AddedHistory
SHWSherwin Williams CoCOM12,873$4.31M0.8%+12,873NewHistory
SPGIS&P Global Inc.Stock9,286$4.29M0.8%+6,993+305.0%AddedHistory
KSSKOHLS CorpStock82,654$4.09M0.7%+66,149+400.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,310$3.99M0.7%+13,310NewHistory
DLTRDollar Tree, Inc.COM27,789$3.91M0.7%+27,789NewHistory
CFCF Industries Holdings, Inc.COM52,508$3.75M0.7%+52,508NewHistory
FISFidelity National Information Services, Inc.Stock32,505$3.72M0.7%+32,505NewHistory
DGDollar General CorpCOM15,842$3.72M0.7%+15,842NewHistory
ISRGIntuitive Surgical IncCOM NEW10,440$3.69M0.6%+10,440NewHistory
ELANElanco Animal Health IncCOM130,532$3.60M0.6%+130,532NewHistory
MSMorgan StanleyStock34,621$3.59M0.6%+13,008+60.2%AddedHistory
AEEAmeren CorpCOM39,618$3.54M0.6%+39,618NewHistory
WDAYWorkday, Inc.CL A14,288$3.53M0.6%+6,204+76.7%AddedHistory
BDXBecton Dickinson & CoStock13,896$3.50M0.6%+5,021+56.6%AddedHistory
NXPINXP Semiconductors N.V.COM15,439$3.49M0.6%+3,498+29.3%AddedHistory
RNRRenaissancere Holdings LtdCOM20,941$3.49M0.6%+20,941NewHistory
QCOMQualcomm IncStock18,750$3.41M0.6%+18,750NewHistory
CSGPCostar Group, Inc.COM42,955$3.35M0.6%+42,955NewHistory
HONHoneywell International IncCOM16,091$3.35M0.6%+16,091NewHistory
NOWServiceNow, Inc.Stock5,680$3.33M0.6%+5,680NewHistory
INTUIntuit Inc.Stock5,452$3.33M0.6%+1,433+35.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,166$3.30M0.6%+11,658+332.3%AddedHistory
COSTCostco Wholesale CorpStock5,830$3.29M0.6%+5,830NewHistory
GISGeneral Mills IncStock47,935$3.28M0.6%+47,935NewHistory
PEverpure, Inc.CL A104,555$3.28M0.6%+86,741+486.9%AddedHistory
WYNNWynn Resorts LtdCOM37,644$3.28M0.6%+3,297+9.6%AddedHistory
DECKDeckers Outdoor CorpCOM9,038$3.26M0.6%+9,038NewHistory
HUMHumana IncStock6,907$3.19M0.6%+6,907NewHistory
LOWLowes Companies IncStock12,282$3.18M0.6%+12,282NewHistory
UBERUber Technologies, IncStock71,893$3.08M0.5%+46,067+178.4%AddedHistory
AAPAdvance Auto Parts IncCOM12,828$3.07M0.5%+9,744+316.0%AddedHistory
VMWVmware LLCCL A COM25,407$3.05M0.5%+25,407NewHistory
CLXClorox CoStock17,299$3.04M0.5%+17,299NewHistory
MCHPMicrochip Technology IncStock35,359$3.03M0.5%+17,011+92.7%AddedConverted for a 2-for-1 splitHistory
MRKMerck & Co., Inc.Stock39,323$3.02M0.5%+39,323NewHistory
BLKBlackRock, Inc.COM3,261$3.02M0.5%+3,261NewHistory
CTASCintas CorpStock7,077$3.01M0.5%+3,517+98.8%AddedHistory
SCIService Corp InternationalCOM42,431$2.96M0.5%+35,152+482.9%AddedHistory
PFGPrincipal Financial Group IncCOM38,561$2.91M0.5%+31,844+474.1%AddedHistory
CROXCrocs, Inc.COM22,137$2.87M0.5%+22,137NewHistory
OCOwens CorningStock30,880$2.86M0.5%+26,034+537.2%AddedHistory
AMATApplied Materials IncStock18,335$2.86M0.5%−8,099−30.6%ReducedHistory
NUENucor CorpCOM24,713$2.85M0.5%+24,713NewHistory
MGMMGM Resorts InternationalStock59,516$2.71M0.5%+44,531+297.2%AddedHistory
EIXEdison InternationalStock39,520$2.68M0.5%+6,781+20.7%AddedHistory
WFCWells Fargo & CompanyStock50,639$2.67M0.5%+50,639NewHistory
DPZDominos Pizza IncCOM4,929$2.67M0.5%+4,929NewHistory
UALUnited Airlines Holdings, Inc.COM57,316$2.65M0.5%+57,316NewHistory
PYPLPayPal Holdings, Inc.Stock13,994$2.64M0.5%+13,994NewHistory
MTNVail Resorts IncCOM8,164$2.61M0.5%+8,164NewHistory
PFEPfizer IncStock47,631$2.60M0.5%−6,260−11.6%ReducedHistory
TMUST-Mobile US, Inc.Stock22,934$2.59M0.5%+22,934NewHistory
LHLabcorp Holdings Inc.COM NEW8,827$2.58M0.5%+3,272+58.9%AddedHistory
FISVFiserv IncStock23,230$2.55M0.4%+23,230NewHistory
HALHalliburton CoStock100,074$2.55M0.4%+100,074NewHistory
GLWCorning IncCOM66,701$2.54M0.4%+52,013+354.1%AddedHistory
TDOCTeladoc Health, Inc.COM28,331$2.53M0.4%+14,933+111.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM29,082$2.40M0.4%+29,082NewHistory
FFord Motor CoStock100,997$2.40M0.4%+88,397+701.6%AddedHistory
HPQHP IncStock60,982$2.39M0.4%−27,975−31.4%ReducedHistory
RHRHCOM4,510$2.39M0.4%+4,510NewHistory
MTCHMatch Group, Inc.COM17,484$2.28M0.4%+17,484NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100,152$2.18M0.4%+100,152NewHistory
JBLUJetBlue Airways CorpCOM147,263$2.17M0.4%−3,276−2.2%ReducedHistory
RFRegions Financial CorpCOM89,826$2.13M0.4%+89,826NewHistory
KKRKKR & Co. Inc.COM29,216$2.13M0.4%+29,216NewHistory
WSCWillScot Holdings CorpCOM CL A50,929$2.07M0.4%+50,929NewHistory
MAMastercard IncStock5,400$2.03M0.4%+5,400NewHistory
PRUPrudential Financial IncStock17,530$1.99M0.3%+17,530NewHistory
PNRPENTAIR plcSHS27,505$1.97M0.3%+17,292+169.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM115,637$1.94M0.3%+115,637NewHistory
MLMMartin Marietta Materials IncCOM4,157$1.85M0.3%+4,157NewHistory
XYLXylem Inc.COM15,692$1.85M0.3%−11,523−42.3%ReducedHistory
MDLZMondelez International, Inc.Stock27,444$1.84M0.3%−12,554−31.4%ReducedHistory
TPRTapestry, Inc.COM44,312$1.83M0.3%+36,900+497.8%AddedHistory
NTAPNetApp, Inc.Stock19,458$1.83M0.3%+19,458NewHistory
IPInternational Paper CoCOM37,476$1.81M0.3%+37,476NewHistory

Sold out since Q3 2021 (211)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Sciencast Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ORCLOracle CorpStock38,740$3.74M1.1%History
BXBlackstone Inc.COM29,114$3.40M1.0%History
MMM3M CoStock19,239$3.37M1.0%History
ATVIActivision Blizzard, Inc.COM44,318$3.37M1.0%History
GRMNGarmin LtdSHS21,720$3.36M1.0%History
SYFSynchrony FinancialCOM67,458$3.23M0.9%History
APHAmphenol CorpCL A43,589$3.21M0.9%History
MUMicron Technology IncStock47,990$3.20M0.9%History
MDTMedtronic plcStock25,561$3.14M0.9%History
FDXFedEx CorpStock13,212$2.92M0.8%History
ETNEaton Corp plcStock19,094$2.90M0.8%History
KLACKLA CorpCOM NEW8,950$2.90M0.8%History
ICEIntercontinental Exchange, Inc.Stock22,213$2.83M0.8%History
TJXTJX Companies IncStock41,908$2.68M0.8%History
ITWIllinois Tool Works IncStock12,124$2.59M0.7%History
LINLinde PLCSHS8,450$2.52M0.7%History
ECLEcolab Inc.Stock11,745$2.49M0.7%History
DOVDOVER CorpCOM15,679$2.46M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock14,645$2.29M0.6%History
MKCMcCormick & Co IncStock28,573$2.23M0.6%History
YUMYum Brands IncStock17,883$2.19M0.6%History
TELTE Connectivity plcREG SHS14,966$2.10M0.6%History
CPBCAMPBELL'S CoCOM49,752$2.05M0.6%History
FANGDiamondback Energy, Inc.Stock17,920$1.92M0.5%History
IQVIQVIA Holdings Inc.Stock7,774$1.89M0.5%History
AFLAflac IncStock34,484$1.84M0.5%History
CDWCDW CorpCOM10,512$1.83M0.5%History
MELIMercadolibre IncCOM1,230$1.82M0.5%History
MCKMcKesson CorpStock9,269$1.81M0.5%History
EAElectronic Arts Inc.COM12,768$1.76M0.5%History
NSCNorfolk Southern CorpStock6,710$1.74M0.5%History
MSFTMicrosoft CorpStock5,489$1.62M0.5%History
CATCaterpillar IncStock8,598$1.62M0.5%History
AXPAmerican Express CoStock9,475$1.61M0.5%History
CPRICapri Holdings LtdSHS30,766$1.57M0.4%History
NWLNewell Brands Inc.Stock70,650$1.56M0.4%History
EPAMEPAM Systems, Inc.COM2,579$1.52M0.4%History
LRCXLam Research CorpCOM2,725$1.51M0.4%History
ADMArcher-Daniels-Midland CoStock24,067$1.51M0.4%History
CBRLCracker Barrel Old Country Store, IncCOM10,938$1.49M0.4%History
TOLToll Brothers, Inc.COM25,564$1.47M0.4%History
ROKURoku, IncCOM CL A4,552$1.47M0.4%History
ABTAbbott LaboratoriesStock12,351$1.45M0.4%History
CHGGChegg, IncCOM21,774$1.41M0.4%History
BMYBristol Myers Squibb CoStock24,783$1.41M0.4%History
LVSLas Vegas Sands CorpCOM35,422$1.40M0.4%History
CRLCharles River Laboratories International, Inc.COM3,430$1.40M0.4%History
CCitigroup IncStock20,057$1.39M0.4%History
Flagstar Bank, National Association649445103COM102,071$1.39M0.4%–
KMXCarMax IncCOM10,423$1.38M0.4%History
CSCOCisco Systems, Inc.Stock25,093$1.36M0.4%History
SYKStryker CorpStock5,247$1.36M0.4%History
DVADavita Inc.COM12,117$1.33M0.4%History
BROBrown & Brown, Inc.Stock21,672$1.31M0.4%History
RGLDRoyal Gold IncStock13,316$1.30M0.4%History
WATWaters CorpCOM3,815$1.30M0.4%History
POOLPool CorpCOM2,925$1.30M0.4%History
PEGPublic Service Enterprise Group IncCOM21,574$1.28M0.4%History
OLEDUniversal Display CorpCOM7,179$1.23M0.3%History
SNOWSnowflake Inc.Stock3,591$1.15M0.3%History
PKGPackaging Corp of AmericaStock8,308$1.15M0.3%History
BFAMBright Horizons Family Solutions Inc.COM7,176$1.13M0.3%History
AJGArthur J. Gallagher & Co.COM7,150$1.12M0.3%History
MARMarriott International IncStock7,064$1.11M0.3%History
FCXFreeport-McMoran IncStock31,534$1.10M0.3%History
METMetlife IncStock17,093$1.09M0.3%History
ALLAllstate CorpStock8,698$1.08M0.3%History
TFCTruist Financial CorpCOM18,237$1.07M0.3%History
CMCSAComcast CorpStock20,352$1.07M0.3%History
AESAES CorpStock44,276$1.07M0.3%History
AKAMAkamai Technologies IncCOM10,294$1.05M0.3%History
KRKroger CoStock26,562$1.05M0.3%History
VRSNVerisign IncCOM4,969$1.03M0.3%History
UHSUniversal Health Services IncCL B8,041$1.02M0.3%History
CERNCERNER CorpCOM14,411$1.01M0.3%History
PENNPENN Entertainment, Inc.COM13,512$1.01M0.3%History
OPTUOptimum Communications, Inc.CL A56,074$990.0K0.3%History
VMCVulcan Materials COCOM5,375$911.0K0.3%History
PHMPultegroup IncCOM19,013$909.0K0.3%History
CPRTCopart IncCOM5,950$826.0K0.2%History
ZENZendesk, Inc.COM6,915$818.0K0.2%History
ADIAnalog Devices IncStock4,739$780.0K0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM17,100$778.0K0.2%–
OSHOak Street Health, Inc.COM19,542$751.0K0.2%History
ETREntergy CorpCOM7,017$716.0K0.2%History
LPXLouisiana-Pacific CorpCOM10,919$714.0K0.2%History
EMNEastman Chemical CoStock6,920$712.0K0.2%History
LNTAlliant Energy CorpStock12,901$703.0K0.2%History
PLTRPalantir Technologies Inc.Stock29,058$703.0K0.2%History
SEDGSolaredge Technologies, Inc.COM2,339$699.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,989$698.0K0.2%History
WMTWalmart Inc.Stock5,011$694.0K0.2%History
MPCMarathon Petroleum CorpStock10,634$683.0K0.2%History
MATMattel IncCOM34,367$651.0K0.2%History
WERNWerner Enterprises IncCOM15,127$647.0K0.2%History
OTEXOpen Text CorpCOM13,113$646.0K0.2%History
PGNYProgyny, Inc.COM10,914$636.0K0.2%History
DKSDick's Sporting Goods, Inc.Stock5,406$629.0K0.2%History
NETCloudflare, Inc.CL A COM3,928$610.0K0.2%History
WSTWest Pharmaceutical Services IncCOM1,500$610.0K0.2%History