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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
MTGMgic Investment CorpCOM42,507$633.0K0.1%+42,507NewHistory
CGNXCognex CorpCOM8,340$634.0K0.1%+8,340NewHistory
WSFSWSFS Financial CorpCOM11,900$635.0K0.1%+11,900NewHistory
SLABSilicon Laboratories Inc.Stock3,184$637.0K0.1%+3,184NewHistory
AGCOAGCO CorpCOM5,253$637.0K0.1%+5,253NewHistory
FSLRFirst Solar, Inc.Stock7,387$638.0K0.1%+7,387NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT48,575$642.0K0.1%+48,575NewHistory
SBHSally Beauty Holdings, Inc.COM33,500$645.0K0.1%+33,500NewHistory
AMNAmn Healthcare Services IncCOM5,500$645.0K0.1%+5,500NewHistory
ACIWAci Worldwide, Inc.Stock18,602$650.0K0.1%+18,602NewHistory
BLKBBlackbaud IncCOM8,343$654.0K0.1%+5,497+193.1%AddedHistory
ALLEAllegion plcORD SHS4,994$656.0K0.1%+4,994NewHistory
SEICSEI Investments CoCOM10,557$667.0K0.1%+10,557NewHistory
BOXBox IncCL A26,052$667.0K0.1%+11,600+80.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock11,997$668.0K0.1%+11,997NewHistory
SOFISoFi Technologies, Inc.Stock45,600$673.0K0.1%+45,600NewHistory
EBAYeBay IncCOM10,420$679.0K0.1%−33,849−76.5%ReducedHistory
LIILennox International IncCOM2,152$685.0K0.1%+1,076+100.0%AddedHistory
MKTXMarketaxess Holdings IncCOM1,770$686.0K0.1%+1,770NewHistory
CAKECheesecake Factory IncCOM17,429$690.0K0.1%+17,429NewHistory
ANFAbercrombie & Fitch CoCL A20,387$695.0K0.1%+20,387NewHistory
WENWendy's CoStock29,174$696.0K0.1%+29,174NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,777$701.0K0.1%−1,235−10.3%ReducedHistory
MGAMagna International IncCOM8,297$702.0K0.1%−1,767−17.6%ReducedHistory
OMCLOmnicell, Inc.COM3,950$703.0K0.1%+397+11.2%AddedHistory
IEXIdex CorpCOM3,011$705.0K0.1%+3,011NewHistory
HIIHuntington Ingalls Industries, Inc.COM3,731$712.0K0.1%+3,731NewHistory
CSXCSX CorpStock18,786$713.0K0.1%+18,786NewHistory
IRBTiRobot CorpCOM10,697$718.0K0.1%+1,625+17.9%AddedHistory
CTVACorteva, Inc.Stock15,154$725.0K0.1%+4,974+48.9%AddedHistory
WWWWolverine World Wide IncCOM25,493$729.0K0.1%+12,991+103.9%AddedHistory
AVTAvnet IncCOM17,279$730.0K0.1%+17,279NewHistory
CCEPCoca-Cola Europacific Partners plcSHS12,941$732.0K0.1%+8,912+221.2%AddedHistory
KEXKirby CorpCOM12,281$741.0K0.1%−2,047−14.3%ReducedHistory
RPMRPM International IncCOM7,636$745.0K0.1%+7,636NewHistory
SCHWSchwab Charles CorpStock8,402$751.0K0.1%+1,470+21.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,200$757.0K0.1%+1,200NewHistory
INTCIntel CorpStock14,522$766.0K0.1%+14,522NewHistory
SLBSLB LimitedStock23,397$774.0K0.1%+23,397NewHistory
STZConstellation Brands, Inc.Stock3,044$774.0K0.1%+3,044NewHistory
SNASnap-on IncCOM3,517$774.0K0.1%+2,164+159.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A15,006$793.0K0.1%+15,006NewHistory
TXTTextron IncCOM10,411$802.0K0.1%+2,915+38.9%AddedHistory
NVCRNovoCure LtdORD SHS10,694$802.0K0.1%+8,293+345.4%AddedHistory
ALSumisho Air Lease CorpCL A17,897$815.0K0.1%+17,897NewHistory
CBChubb LtdStock4,184$816.0K0.1%−2,037−32.7%ReducedHistory
DBXDropbox, Inc.CL A33,904$819.0K0.1%−45,210−57.1%ReducedHistory
WBSWebster Financial CorpCOM13,875$827.0K0.1%+13,875NewHistory
NATINational Instruments CorpCOM19,583$836.0K0.1%+19,583NewHistory
WTRGEssential Utilities, Inc.COM15,759$840.0K0.1%+15,759NewHistory
NVDANVIDIA CorpStock2,949$841.0K0.1%+2,949NewHistory
RBARB Global Inc.COM13,878$848.0K0.1%+13,878NewHistory
SEESealed Air CorpCOM12,705$856.0K0.2%−6,372−33.4%ReducedHistory
CPECallon Petroleum CoCOM15,669$857.0K0.2%+15,669NewHistory
PFGCPerformance Food Group CoCOM18,522$863.0K0.2%+18,522NewHistory
XUnited States Steel CorpCOM35,259$868.0K0.2%+35,259NewHistory
QLYSQualys, Inc.COM6,734$879.0K0.2%+6,734NewHistory
FOXAFox CorpCL A COM23,512$899.0K0.2%+23,512NewHistory
HHyatt Hotels CorpCOM CL A9,416$908.0K0.2%+4,094+76.9%AddedHistory
CSLCarlisle Companies IncCOM3,800$945.0K0.2%+3,800NewHistory
KMIKinder Morgan, Inc.Stock57,293$956.0K0.2%+57,293NewHistory
PTONPeloton Interactive, Inc.CL A COM29,566$960.0K0.2%+29,566NewHistory
IPGInterpublic Group of Companies, Inc.COM25,134$962.0K0.2%+25,134NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW13,941$969.0K0.2%+13,941NewHistory
WUWestern Union COStock51,539$971.0K0.2%−26,325−33.8%ReducedHistory
JCIJohnson Controls International plcStock12,100$977.0K0.2%−37,562−75.6%ReducedHistory
OMCOmnicom Group Inc.COM12,892$981.0K0.2%+12,892NewHistory
GGenpact LTDSHS18,705$993.0K0.2%+18,705NewHistory
NVSTEnvista Holdings CorpCOM22,125$998.0K0.2%+22,125NewHistory
TREXTrex Co IncCOM7,572$1.00M0.2%−2,983−28.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,167$1.01M0.2%−15,431−74.9%ReducedHistory
RGENRepligen CorpCOM4,328$1.01M0.2%+4,328NewHistory
CNKCinemark Holdings, Inc.COM59,013$1.01M0.2%+59,013NewHistory
APAAPA CorpStock34,881$1.02M0.2%+34,881NewHistory
SJMJ M SMUCKER CoStock7,388$1.03M0.2%−3,127−29.7%ReducedHistory
UNPUnion Pacific CorpStock4,056$1.03M0.2%+4,056NewHistory
TRIPTripAdvisor, Inc.COM36,058$1.03M0.2%+36,058NewHistory
DOCUDocuSign, Inc.Stock7,007$1.04M0.2%+7,007NewHistory
HUBBHubbell IncCOM5,004$1.04M0.2%+5,004NewHistory
PFSIPennyMac Financial Services, Inc.COM14,974$1.04M0.2%+14,974NewHistory
EATBrinker International, IncStock27,603$1.05M0.2%+21,903+384.3%AddedHistory
BFHBread Financial Holdings, Inc.COM14,889$1.05M0.2%+14,889NewHistory
WMWaste Management IncStock6,441$1.06M0.2%+6,441NewHistory
WWayfair Inc.CL A5,775$1.07M0.2%+4,790+486.3%AddedHistory
NINisource Inc.COM38,800$1.08M0.2%+38,800NewHistory
MPWRMonolithic Power Systems, Inc.COM2,300$1.10M0.2%+2,300NewHistory
AYIAcuity Inc. (DE)Stock5,128$1.11M0.2%+3,506+216.2%AddedHistory
ETSYEtsy IncCOM5,714$1.12M0.2%+3,138+121.8%AddedHistory
MROMarathon Oil CorpCOM63,886$1.12M0.2%+48,987+328.8%AddedHistory
DISWalt Disney CoStock7,211$1.14M0.2%+7,211NewHistory
CHWYChewy, Inc.CL A21,362$1.15M0.2%+8,015+60.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM17,403$1.16M0.2%+13,497+345.5%AddedHistory
AFGAmerican Financial Group IncCOM8,459$1.16M0.2%+8,459NewHistory
FNDFloor & Decor Holdings, Inc.CL A9,100$1.17M0.2%+5,294+139.1%AddedHistory
KHCKraft Heinz CoStock32,121$1.19M0.2%+32,121NewHistory
CRSRCorsair Gaming, Inc.COM56,528$1.21M0.2%+56,528NewHistory
OPLNOPENLANE, Inc.COM76,095$1.23M0.2%+76,095NewHistory
BRK.BBerkshire Hathaway IncStock4,005$1.24M0.2%+4,005NewHistory
ZWSZurn Elkay Water Solutions CorpCOM34,278$1.27M0.2%+34,278NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,888$1.28M0.2%+6,888NewHistory

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