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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
ENPHEnphase Energy, Inc.Stock7,485$1.29M0.2%+4,530+153.3%AddedHistory
QGENQiagen N.V.SHS NEW25,200$1.30M0.2%+25,200NewHistory
PAASPan American Silver CorpStock53,309$1.31M0.2%+41,301+343.9%AddedHistory
PNWPinnacle West Capital CorpCOM18,807$1.32M0.2%+18,807NewHistory
MASIMasimo CorpCOM4,777$1.34M0.2%+4,777NewHistory
MRVLMarvell Technology, Inc.COM15,607$1.35M0.2%+15,607NewHistory
ILMNIllumina, Inc.COM3,694$1.36M0.2%+574+18.4%AddedHistory
IBMInternational Business Machines CorpStock9,792$1.37M0.2%+9,792NewHistory
OLNOLIN CorpStock24,688$1.38M0.2%+24,688NewHistory
WRKWestRock CoCOM30,016$1.38M0.2%+30,016NewHistory
RNGRingCentral, Inc.CL A7,675$1.39M0.2%+7,675NewHistory
PMPhilip Morris International Inc.Stock14,679$1.42M0.3%−8,706−37.2%ReducedHistory
GNTXGentex CorpCOM39,634$1.44M0.3%+39,634NewHistory
GAPGap IncCOM79,047$1.45M0.3%+79,047NewHistory
NDSNNordson CorpCOM5,796$1.45M0.3%+5,796NewHistory
GOOGLAlphabet Inc.Stock506$1.46M0.3%+428+548.7%AddedHistory
LUMNLumen Technologies, Inc.Stock113,500$1.47M0.3%+96,322+560.7%AddedHistory
WMBWilliams Companies, Inc.COM54,634$1.47M0.3%+54,634NewHistory
FEFirstenergy CorpCOM35,515$1.47M0.3%+29,115+454.9%AddedHistory
OXYOccidental Petroleum CorpStock44,668$1.49M0.3%+31,843+248.3%AddedHistory
ROKRockwell Automation, IncStock4,405$1.50M0.3%+4,405NewHistory
TFXTeleflex IncCOM4,471$1.50M0.3%+4,471NewHistory
ELEstee Lauder Companies IncCL A4,054$1.50M0.3%−4,923−54.8%ReducedHistory
BKRBaker Hughes CoCL A58,993$1.52M0.3%+58,993NewHistory
ROLRollins IncCOM45,380$1.53M0.3%+30,423+203.4%AddedHistory
WSOWatsco IncCOM4,991$1.54M0.3%+4,191+523.9%AddedHistory
USBUS Bancorp DECOM NEW26,594$1.57M0.3%+26,594NewHistory
GSGoldman Sachs Group IncStock3,876$1.58M0.3%−1,449−27.2%ReducedHistory
VVisa Inc.Stock7,089$1.58M0.3%+5,783+442.8%AddedHistory
WECWec Energy Group, Inc.Stock16,510$1.60M0.3%+16,510NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A26,333$1.62M0.3%+26,333NewHistory
AAMIAcadian Asset Management Inc.COM64,286$1.63M0.3%+64,286NewHistory
STLDSteel Dynamics IncCOM26,106$1.64M0.3%+6,436+32.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM30,589$1.64M0.3%+19,489+175.6%AddedHistory
NLSNNielsen Holdings plcSHS EUR77,172$1.64M0.3%+23,908+44.9%AddedHistory
ADBEAdobe Inc.Stock3,037$1.65M0.3%−2,582−46.0%ReducedHistory
CIENCiena CorpCOM NEW22,156$1.67M0.3%+22,156NewHistory
FLYYSpirit Aviation Holdings, Inc.COM72,004$1.67M0.3%+72,004NewHistory
FSLYFastly, Inc.CL A49,452$1.67M0.3%+49,452NewHistory
UAAUnder Armour, Inc.Stock79,035$1.69M0.3%+79,035NewHistory
TWLOTwilio IncCL A6,933$1.69M0.3%+5,633+433.3%AddedHistory
XYZBlock, Inc.CL A11,220$1.71M0.3%+9,839+712.5%AddedHistory
VFCV F CorpStock22,826$1.72M0.3%+22,826NewHistory
HCAHCA Healthcare, Inc.COM6,705$1.73M0.3%−7,131−51.5%ReducedHistory
DRIDarden Restaurants IncCOM11,531$1.74M0.3%+11,531NewHistory
EXPDExpeditors International of Washington IncCOM13,278$1.74M0.3%+4,232+46.8%AddedHistory
ANSSAnsys IncCOM4,584$1.77M0.3%+4,584NewHistory
IPInternational Paper CoCOM37,476$1.81M0.3%+37,476NewHistory
NTAPNetApp, Inc.Stock19,458$1.83M0.3%+19,458NewHistory
TPRTapestry, Inc.COM44,312$1.83M0.3%+36,900+497.8%AddedHistory
MDLZMondelez International, Inc.Stock27,444$1.84M0.3%−12,554−31.4%ReducedHistory
XYLXylem Inc.COM15,692$1.85M0.3%−11,523−42.3%ReducedHistory
MLMMartin Marietta Materials IncCOM4,157$1.85M0.3%+4,157NewHistory
HPEHewlett Packard Enterprise CoCOM115,637$1.94M0.3%+115,637NewHistory
PNRPENTAIR plcSHS27,505$1.97M0.3%+17,292+169.3%AddedHistory
PRUPrudential Financial IncStock17,530$1.99M0.3%+17,530NewHistory
MAMastercard IncStock5,400$2.03M0.4%+5,400NewHistory
WSCWillScot Holdings CorpCOM CL A50,929$2.07M0.4%+50,929NewHistory
KKRKKR & Co. Inc.COM29,216$2.13M0.4%+29,216NewHistory
RFRegions Financial CorpCOM89,826$2.13M0.4%+89,826NewHistory
JBLUJetBlue Airways CorpCOM147,263$2.17M0.4%−3,276−2.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100,152$2.18M0.4%+100,152NewHistory
MTCHMatch Group, Inc.COM17,484$2.28M0.4%+17,484NewHistory
RHRHCOM4,510$2.39M0.4%+4,510NewHistory
HPQHP IncStock60,982$2.39M0.4%−27,975−31.4%ReducedHistory
FFord Motor CoStock100,997$2.40M0.4%+88,397+701.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM29,082$2.40M0.4%+29,082NewHistory
TDOCTeladoc Health, Inc.COM28,331$2.53M0.4%+14,933+111.5%AddedHistory
GLWCorning IncCOM66,701$2.54M0.4%+52,013+354.1%AddedHistory
HALHalliburton CoStock100,074$2.55M0.4%+100,074NewHistory
FISVFiserv IncStock23,230$2.55M0.4%+23,230NewHistory
LHLabcorp Holdings Inc.COM NEW8,827$2.58M0.5%+3,272+58.9%AddedHistory
TMUST-Mobile US, Inc.Stock22,934$2.59M0.5%+22,934NewHistory
PFEPfizer IncStock47,631$2.60M0.5%−6,260−11.6%ReducedHistory
MTNVail Resorts IncCOM8,164$2.61M0.5%+8,164NewHistory
PYPLPayPal Holdings, Inc.Stock13,994$2.64M0.5%+13,994NewHistory
UALUnited Airlines Holdings, Inc.COM57,316$2.65M0.5%+57,316NewHistory
WFCWells Fargo & CompanyStock50,639$2.67M0.5%+50,639NewHistory
DPZDominos Pizza IncCOM4,929$2.67M0.5%+4,929NewHistory
EIXEdison InternationalStock39,520$2.68M0.5%+6,781+20.7%AddedHistory
MGMMGM Resorts InternationalStock59,516$2.71M0.5%+44,531+297.2%AddedHistory
NUENucor CorpCOM24,713$2.85M0.5%+24,713NewHistory
AMATApplied Materials IncStock18,335$2.86M0.5%−8,099−30.6%ReducedHistory
OCOwens CorningStock30,880$2.86M0.5%+26,034+537.2%AddedHistory
CROXCrocs, Inc.COM22,137$2.87M0.5%+22,137NewHistory
PFGPrincipal Financial Group IncCOM38,561$2.91M0.5%+31,844+474.1%AddedHistory
SCIService Corp InternationalCOM42,431$2.96M0.5%+35,152+482.9%AddedHistory
CTASCintas CorpStock7,077$3.01M0.5%+3,517+98.8%AddedHistory
BLKBlackRock, Inc.COM3,261$3.02M0.5%+3,261NewHistory
MRKMerck & Co., Inc.Stock39,323$3.02M0.5%+39,323NewHistory
MCHPMicrochip Technology IncStock35,359$3.03M0.5%+17,011+92.7%AddedConverted for a 2-for-1 splitHistory
CLXClorox CoStock17,299$3.04M0.5%+17,299NewHistory
VMWVmware LLCCL A COM25,407$3.05M0.5%+25,407NewHistory
AAPAdvance Auto Parts IncCOM12,828$3.07M0.5%+9,744+316.0%AddedHistory
UBERUber Technologies, IncStock71,893$3.08M0.5%+46,067+178.4%AddedHistory
LOWLowes Companies IncStock12,282$3.18M0.6%+12,282NewHistory
HUMHumana IncStock6,907$3.19M0.6%+6,907NewHistory
DECKDeckers Outdoor CorpCOM9,038$3.26M0.6%+9,038NewHistory
WYNNWynn Resorts LtdCOM37,644$3.28M0.6%+3,297+9.6%AddedHistory
PEverpure, Inc.CL A104,555$3.28M0.6%+86,741+486.9%AddedHistory

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