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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
RRCRange Resources CorpCOM19,522$370.0K0.1%+19,522NewHistory
AOSSmith A O CorpCOM4,400$371.0K0.1%−13,603−75.6%ReducedHistory
IRDMIridium Communications Inc.COM9,414$373.0K0.1%+9,414NewHistory
DELLDell Technologies Inc.Stock6,446$376.0K0.1%+6,446NewHistory
COPConocoPhillipsStock4,957$377.0K0.1%+4,957NewHistory
MURMurphy Oil CorpCOM12,839$378.0K0.1%+12,839NewHistory
VCVisteon CorpCOM NEW3,250$381.0K0.1%+3,250NewHistory
DASHDoorDash, Inc.Stock2,864$384.0K0.1%+2,864NewHistory
EXPOExponent IncCOM3,267$387.0K0.1%+3,267NewHistory
EAFGraftech International LtdCOM32,300$389.0K0.1%+9,609+42.3%AddedHistory
MTORMeritor, Inc.COM14,880$390.0K0.1%+14,880NewHistory
RSGRepublic Services, Inc.COM2,880$396.0K0.1%+2,880NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,586$396.0K0.1%+3,586NewHistory
COLMColumbia Sportswear CoCOM4,088$399.0K0.1%−2,016−33.0%ReducedHistory
XELXcel Energy IncStock5,765$400.0K0.1%+5,765NewHistory
NEENextera Energy IncStock4,363$400.0K0.1%+4,363NewHistory
INGRIngredion IncCOM4,051$400.0K0.1%+4,051NewHistory
SNVSynovus Financial CorpCOM NEW8,027$409.0K0.1%+8,027NewHistory
PTCPTC Inc.Stock3,403$411.0K0.1%+3,403NewHistory
FASTFastenal CoStock6,594$413.0K0.1%−58,963−89.9%ReducedHistory
CALYCallaway Golf CoCOM14,885$413.0K0.1%−17,963−54.7%ReducedHistory
ABCBAmeris BancorpCOM7,844$413.0K0.1%+7,844NewHistory
CRCCalifornia Resources CorpCOM STOCK9,329$415.0K0.1%+9,329NewHistory
CHKPCheck Point Software Technologies LtdORD3,546$415.0K0.1%−8,554−70.7%ReducedHistory
GLGlobe Life Inc.COM4,307$418.0K0.1%+4,307NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,346$419.0K0.1%+21,346NewHistory
GNRCGenerac Holdings Inc.Stock1,301$421.0K0.1%−186−12.5%ReducedHistory
FNFabrinetSHS3,500$423.0K0.1%+3,500NewHistory
HBIHanesbrands Inc.COM24,603$423.0K0.1%−11,101−31.1%ReducedHistory
AAAlcoa CorpStock7,253$425.0K0.1%+7,253NewHistory
STLAStellantis N.V.SHS21,395$428.0K0.1%+734+3.6%AddedHistory
PSNParsons CorpCOM12,392$431.0K0.1%+12,392NewHistory
CCChemours CoStock12,174$432.0K0.1%+12,174NewHistory
VZVerizon Communications IncStock8,200$435.0K0.1%−54,388−86.9%ReducedHistory
DFSDiscover Financial ServicesCOM3,593$438.0K0.1%−15,672−81.3%ReducedHistory
ZBRAZebra Technologies CorpCL A763$439.0K0.1%+763NewHistory
TNETTrinet Group, Inc.COM4,585$441.0K0.1%+4,585NewHistory
CFRCullen/Frost Bankers, Inc.COM3,361$442.0K0.1%+3,361NewHistory
LEVILevi Strauss & CoCL A COM STK18,030$443.0K0.1%+18,030NewHistory
CRCrane CoCOM4,248$445.0K0.1%+4,248NewHistory
LTHMLivent Corp.COM17,477$450.0K0.1%+17,477NewHistory
SKXSkechers USA IncCL A9,851$452.0K0.1%+9,851NewHistory
MTDRMatador Resources CoCOM10,889$454.0K0.1%+10,889NewHistory
TENBTenable Holdings, Inc.COM8,896$457.0K0.1%+8,896NewHistory
FICOFair Isaac CorpCOM1,040$458.0K0.1%+29+2.9%AddedHistory
WAFDWafd IncStock13,344$462.0K0.1%+13,344NewHistory
ULTAUlta Beauty, Inc.Stock1,128$469.0K0.1%+1,128NewHistory
BSYBentley Systems IncCOM CL B10,220$470.0K0.1%+10,220NewHistory
AWRAmerican States Water CoCOM4,610$471.0K0.1%+4,610NewHistory
NKENIKE, Inc.Stock2,870$475.0K0.1%+2,870NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,944$478.0K0.1%+5,944NewHistory
UNHUnitedHealth Group IncStock960$480.0K0.1%−3,728−79.5%ReducedHistory
DBIDesigner Brands Inc.CL A32,860$481.0K0.1%+32,860NewHistory
RPDRapid7, Inc.COM4,315$481.0K0.1%−2,746−38.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,760$484.0K0.1%+5,760NewHistory
LADLithia Motors IncCOM1,642$486.0K0.1%−1,119−40.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS13,200$492.0K0.1%+13,200NewHistory
CNOCNO Financial Group, Inc.COM19,650$494.0K0.1%+19,650NewHistory
ATKRAtkore Inc.COM4,483$500.0K0.1%+4,483NewHistory
LMNDLemonade, Inc.Stock12,993$509.0K0.1%+12,993NewHistory
NTCTNetscout Systems IncCOM15,508$511.0K0.1%+15,508NewHistory
ANAutonation, Inc.COM4,489$515.0K0.1%+4,489NewHistory
CRMSalesforce, Inc.Stock2,086$517.0K0.1%+2,086NewHistory
BBYBest Buy Co IncStock4,950$517.0K0.1%+4,950NewHistory
UNVRUnivar Solutions Inc.COM17,984$517.0K0.1%+17,984NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,876$518.0K0.1%+2,876NewHistory
ZUOZuora IncCOM CL A30,347$526.0K0.1%+30,347NewHistory
HRLHormel Foods CorpCOM10,735$532.0K0.1%+10,735NewHistory
PZZAPapa Johns International IncStock4,091$533.0K0.1%+4,091NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,100$537.0K0.1%+822+25.1%AddedHistory
FTDRFrontdoor, Inc.COM14,274$538.0K0.1%+14,274NewHistory
HDHome Depot, Inc.Stock1,313$539.0K0.1%−3,366−71.9%ReducedHistory
APTVAptiv PLCSHS3,139$539.0K0.1%+1,393+79.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,311$541.0K0.1%+10,311NewHistory
GDRXGoodRx Holdings, Inc.COM CL A17,330$542.0K0.1%+17,330NewHistory
PACBPacific Biosciences of California, Inc.COM28,918$543.0K0.1%+28,918NewHistory
GPROGoPro, Inc.CL A50,956$544.0K0.1%+50,956NewHistory
PDCOPatterson Companies, Inc.COM18,431$550.0K0.1%+18,431NewHistory
ESEversource EnergyStock6,130$552.0K0.1%+6,130NewHistory
CNPCenterpoint Energy IncCOM20,000$554.0K0.1%+20,000NewHistory
CTXSCitrix Systems IncCOM5,623$554.0K0.1%+5,623NewHistory
TWTRTwitter, Inc.COM13,611$555.0K0.1%+7,101+109.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,807$559.0K0.1%+18,807NewHistory
BABoeing CoStock2,660$561.0K0.1%+2,660NewHistory
EXPEagle Materials IncCOM3,350$562.0K0.1%−232−6.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM13,335$571.0K0.1%+13,335NewHistory
DDOGDatadog, Inc.CL A COM3,700$572.0K0.1%+3,700NewHistory
EGHT8X8 IncCOM33,498$578.0K0.1%+33,498NewHistory
BHFBrighthouse Financial, Inc.COM10,418$584.0K0.1%+10,418NewHistory
QSRRestaurant Brands International Inc.COM9,943$592.0K0.1%+9,943NewHistory
COHRCoherent Corp.COM8,282$592.0K0.1%+8,282NewHistory
OMFOneMain Holdings, Inc.COM11,594$600.0K0.1%+11,594NewHistory
WMGWarner Music Group Corp.COM CL A14,698$602.0K0.1%+14,698NewHistory
PLNTPlanet Fitness, Inc.CL A6,473$605.0K0.1%+6,473NewHistory
CHHChoice Hotels International IncCOM3,930$608.0K0.1%+3,930NewHistory
OTISOtis Worldwide CorpStock7,200$620.0K0.1%+7,200NewHistory
TROWPrice T Rowe Group IncStock3,170$622.0K0.1%−7,273−69.6%ReducedHistory
VNTVontier CorpStock20,188$627.0K0.1%+20,188NewHistory
CWHCamping World Holdings, Inc.CL A15,862$631.0K0.1%+15,862NewHistory
BKIBlack Knight, Inc.COM7,806$631.0K0.1%+7,806NewHistory

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