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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
525
+78 vs. Q4 2021
Portfolio value
$436.0M
−$131.8M (−23.2%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Sciencast Management LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDPagerDuty, Inc.COM16,635$541.0K0.1%+16,635NewHistory
Barrick Gold Corp067901108COM21,954$543.0K0.1%+21,954New–
STTState Street CorpCOM6,491$546.0K0.1%+6,491NewHistory
CAKECheesecake Factory IncCOM14,907$546.0K0.1%−2,522−14.5%ReducedHistory
GGenpact LTDSHS12,799$556.0K0.1%−5,906−31.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A14,710$562.0K0.1%+14,710NewHistory
FSLYFastly, Inc.CL A32,817$564.0K0.1%−16,635−33.6%ReducedHistory
TSNTyson Foods, Inc.Stock6,357$577.0K0.1%+3,257+105.1%AddedHistory
GLNGGolar LNG LtdSHS23,113$579.0K0.1%+23,113NewHistory
SAICScience Applications International CorpCOM6,397$581.0K0.1%+6,397NewHistory
RSGRepublic Services, Inc.COM4,369$581.0K0.1%+1,489+51.7%AddedHistory
VFCV F CorpStock10,793$597.0K0.1%−12,033−52.7%ReducedHistory
SPOTSpotify Technology S.A.Stock4,162$597.0K0.1%+4,162NewHistory
WABWestinghouse Air Brake Technologies CorpStock6,673$601.0K0.1%+6,673NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM12,322$616.0K0.1%+12,322New–
NFLXNetflix IncStock1,684$617.0K0.1%+1,684NewHistory
GWWW.W. Grainger, Inc.Stock1,191$622.0K0.1%+1,191NewHistory
INTUIntuit Inc.Stock1,282$622.0K0.1%−4,170−76.5%ReducedHistory
WWayfair Inc.CL A5,990$625.0K0.1%+215+3.7%AddedHistory
DEDeere & CoStock1,531$627.0K0.1%−12,582−89.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,466$628.0K0.1%+920+25.9%AddedHistory
NOCNorthrop Grumman CorpStock1,367$630.0K0.1%+1,367NewHistory
PINCPremier, Inc.CL A17,557$630.0K0.1%+17,557NewHistory
FNBFNB CorpCOM52,202$636.0K0.1%+52,202NewHistory
ACIWAci Worldwide, Inc.Stock23,388$644.0K0.1%+4,786+25.7%AddedHistory
AMNAmn Healthcare Services IncCOM6,406$647.0K0.1%+906+16.5%AddedHistory
PAGPenske Automotive Group, Inc.COM6,885$647.0K0.1%+6,885NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,393$650.0K0.1%+7,393NewHistory
ANSSAnsys IncCOM2,111$657.0K0.2%−2,473−53.9%ReducedHistory
BECNQxo Building Products, Inc.COM11,722$663.0K0.2%+11,722NewHistory
LKQLKQ CorpCOM15,166$665.0K0.2%+15,166NewHistory
HRLHormel Foods CorpCOM12,733$667.0K0.2%+1,998+18.6%AddedHistory
UUnity Software Inc.COM7,048$669.0K0.2%+7,048NewHistory
STLAStellantis N.V.SHS45,349$676.0K0.2%+23,954+112.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,249$679.0K0.2%+2,994+132.8%AddedHistory
EBAYeBay IncCOM12,860$691.0K0.2%+2,440+23.4%AddedHistory
ELANElanco Animal Health IncCOM26,530$692.0K0.2%−104,002−79.7%ReducedHistory
WOLFWolfspeed, Inc.Stock6,687$692.0K0.2%+6,687NewHistory
SFStifel Financial CorpCOM10,620$693.0K0.2%+10,620NewHistory
MGAMagna International IncCOM11,276$693.0K0.2%+2,979+35.9%AddedHistory
MOSMosaic CoCOM9,796$704.0K0.2%+9,796NewHistory
LADLithia Motors IncCOM2,400$709.0K0.2%+758+46.2%AddedHistory
PACWPacwest BancorpCOM17,903$714.0K0.2%+17,903NewHistory
SBUXStarbucks CorpStock8,673$716.0K0.2%+8,673NewHistory
JBLJabil IncStock12,729$733.0K0.2%+12,729NewHistory
TPRTapestry, Inc.COM21,713$733.0K0.2%−22,599−51.0%ReducedHistory
FIVEFive Below, IncCOM4,541$736.0K0.2%+4,541NewHistory
KMTKennametal IncCOM27,535$738.0K0.2%+27,535NewHistory
WMBWilliams Companies, Inc.COM22,137$742.0K0.2%−32,497−59.5%ReducedHistory
RCMR1 RCM Holdco Inc.COM29,210$754.0K0.2%+29,210NewHistory
VVVValvoline IncCOM25,349$788.0K0.2%+17,438+220.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,114$789.0K0.2%+6,114NewHistory
CPBCAMPBELL'S CoCOM17,705$790.0K0.2%+17,705NewHistory
ACHCAcadia Healthcare Company, Inc.COM11,706$790.0K0.2%+11,706NewHistory
ITGartner IncCOM2,725$792.0K0.2%+2,725NewHistory
DVNDevon Energy CorpStock13,610$800.0K0.2%+13,610NewHistory
TTTrane Technologies plcSHS5,294$803.0K0.2%+5,294NewHistory
VACMarriott Vacations Worldwide CorpCOM5,461$813.0K0.2%+5,461NewHistory
RSReliance, Inc.COM4,557$815.0K0.2%+4,557NewHistory
WRKWestRock CoCOM17,547$817.0K0.2%−12,469−41.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,101$831.0K0.2%+370+9.9%AddedHistory
CNHCNH Industrial N.V.SHS58,051$848.0K0.2%+58,051NewHistory
WTFCWintrust Financial CorpCOM9,562$870.0K0.2%+9,562NewHistory
CTLTCatalent, Inc.COM7,984$871.0K0.2%+7,984NewHistory
ETSYEtsy IncCOM7,210$889.0K0.2%+1,496+26.2%AddedHistory
KKellanovaStock13,474$893.0K0.2%+13,474NewHistory
IPGInterpublic Group of Companies, Inc.COM25,509$897.0K0.2%+375+1.5%AddedHistory
AFGAmerican Financial Group IncCOM6,279$917.0K0.2%−2,180−25.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,089$922.0K0.2%+5,503+153.5%AddedHistory
LLoews CorpCOM14,486$923.0K0.2%+14,486NewHistory
PNRPENTAIR plcSHS17,472$924.0K0.2%−10,033−36.5%ReducedHistory
HQYHealthequity, Inc.COM14,054$937.0K0.2%+14,054NewHistory
AERAerCap Holdings N.V.SHS19,314$938.0K0.2%+19,314NewHistory
AFLAflac IncStock14,510$942.0K0.2%+14,510NewHistory
CTRACoterra Energy Inc.Stock35,150$944.0K0.2%+35,150NewHistory
TWTradeweb Markets Inc.Stock10,395$948.0K0.2%+10,395NewHistory
ACMAecomCOM13,271$987.0K0.2%+13,271NewHistory
MKTXMarketaxess Holdings IncCOM3,340$988.0K0.2%+1,570+88.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,650$1.00M0.2%+1,483+28.7%AddedHistory
AOSSmith A O CorpCOM15,657$1.01M0.2%+11,257+255.8%AddedHistory
ANAutonation, Inc.COM10,311$1.01M0.2%+5,822+129.7%AddedHistory
APTVAptiv PLCSHS9,183$1.02M0.2%+6,044+192.5%AddedHistory
NXPINXP Semiconductors N.V.COM5,907$1.02M0.2%−9,532−61.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM65,687$1.02M0.2%−49,950−43.2%ReducedHistory
GLWCorning IncCOM29,831$1.04M0.2%−36,870−55.3%ReducedHistory
TMUST-Mobile US, Inc.Stock7,818$1.04M0.2%−15,116−65.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM12,880$1.04M0.2%+12,880NewHistory
LMTLockheed Martin CorpStock2,301$1.04M0.2%+2,301NewHistory
ADSKAutodesk, Inc.COM5,153$1.05M0.2%−11,974−69.9%ReducedHistory
FCXFreeport-McMoran IncStock22,079$1.07M0.2%+22,079NewHistory
ATIAti IncStock39,283$1.08M0.2%+39,283NewHistory
VSTVistra Corp.Stock46,172$1.09M0.2%+46,172NewHistory
SPGIS&P Global Inc.Stock2,701$1.10M0.3%−6,585−70.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A13,099$1.10M0.3%+13,099NewHistory
DDominion Energy, IncStock12,796$1.11M0.3%+9,196+255.4%AddedHistory
PIIPolaris Inc.Stock10,964$1.12M0.3%+10,964NewHistory
CMCSAComcast CorpStock23,596$1.13M0.3%+23,596NewHistory
NWLNewell Brands Inc.Stock51,838$1.13M0.3%+51,838NewHistory
KDPKeurig Dr Pepper Inc.COM30,125$1.14M0.3%+30,125NewHistory
BYDBoyd Gaming CorpCOM18,499$1.15M0.3%+18,499NewHistory

Sold out since Q4 2021 (293)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
URIUnited Rentals, Inc.COM14,759$5.07M0.9%History
AZOAutoZone IncCOM2,384$4.95M0.9%History
EMREmerson Electric CoStock52,093$4.93M0.9%History
TRVTravelers Companies, Inc.Stock30,753$4.92M0.9%History
CVSCVS Health CorpStock46,719$4.90M0.9%History
MCDMcDonalds CorpStock17,999$4.87M0.9%History
PGProcter & Gamble CoStock29,515$4.85M0.9%History
DUKDuke Energy CORPStock46,265$4.84M0.9%History
SOSouthern CoStock70,216$4.84M0.9%History
PGRProgressive CorpStock46,713$4.79M0.8%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS206,435$4.61M0.8%History
LULUlululemon athletica inc.Stock12,109$4.57M0.8%History
KOCoca Cola CoStock74,400$4.49M0.8%History
AMZNAmazon Com IncStock1,338$4.47M0.8%History
MOAltria Group, Inc.Stock91,076$4.45M0.8%History
KSSKOHLS CorpStock82,654$4.09M0.7%History
DLTRDollar Tree, Inc.COM27,789$3.91M0.7%History
CFCF Industries Holdings, Inc.COM52,508$3.75M0.7%History
FISFidelity National Information Services, Inc.Stock32,505$3.72M0.7%History
ISRGIntuitive Surgical IncCOM NEW10,440$3.69M0.6%History
MSMorgan StanleyStock34,621$3.59M0.6%History
WDAYWorkday, Inc.CL A14,288$3.53M0.6%History
BDXBecton Dickinson & CoStock13,896$3.50M0.6%History
RNRRenaissancere Holdings LtdCOM20,941$3.49M0.6%History
QCOMQualcomm IncStock18,750$3.41M0.6%History
HONHoneywell International IncCOM16,091$3.35M0.6%History
PEverpure, Inc.CL A104,555$3.28M0.6%History
DECKDeckers Outdoor CorpCOM9,038$3.26M0.6%History
AAPAdvance Auto Parts IncCOM12,828$3.07M0.5%History
VMWVmware LLCCL A COM25,407$3.05M0.5%History
MRKMerck & Co., Inc.Stock39,323$3.02M0.5%History
CTASCintas CorpStock7,077$3.01M0.5%History
SCIService Corp InternationalCOM42,431$2.96M0.5%History
PFGPrincipal Financial Group IncCOM38,561$2.91M0.5%History
CROXCrocs, Inc.COM22,137$2.87M0.5%History
OCOwens CorningStock30,880$2.86M0.5%History
WFCWells Fargo & CompanyStock50,639$2.67M0.5%History
DPZDominos Pizza IncCOM4,929$2.67M0.5%History
UALUnited Airlines Holdings, Inc.COM57,316$2.65M0.5%History
MTNVail Resorts IncCOM8,164$2.61M0.5%History
PFEPfizer IncStock47,631$2.60M0.5%History
LHLabcorp Holdings Inc.COM NEW8,827$2.58M0.5%History
HALHalliburton CoStock100,074$2.55M0.4%History
SSNCSS&C Technologies Holdings IncCOM29,082$2.40M0.4%History
FFord Motor CoStock100,997$2.40M0.4%History
HPQHP IncStock60,982$2.39M0.4%History
RHRHCOM4,510$2.39M0.4%History
MTCHMatch Group, Inc.COM17,484$2.28M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100,152$2.18M0.4%History
KKRKKR & Co. Inc.COM29,216$2.13M0.4%History
MLMMartin Marietta Materials IncCOM4,157$1.85M0.3%History
XYLXylem Inc.COM15,692$1.85M0.3%History
IPInternational Paper CoCOM37,476$1.81M0.3%History
HCAHCA Healthcare, Inc.COM6,705$1.73M0.3%History
XYZBlock, Inc.CL A11,220$1.71M0.3%History
TWLOTwilio IncCL A6,933$1.69M0.3%History
FLYYSpirit Aviation Holdings, Inc.COM72,004$1.67M0.3%History
CIENCiena CorpCOM NEW22,156$1.67M0.3%History
ADBEAdobe Inc.Stock3,037$1.65M0.3%History
NLSNNielsen Holdings plcSHS EUR77,172$1.64M0.3%History
AAMIAcadian Asset Management Inc.COM64,286$1.63M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A26,333$1.62M0.3%History
WECWec Energy Group, Inc.Stock16,510$1.60M0.3%History
VVisa Inc.Stock7,089$1.58M0.3%History
GSGoldman Sachs Group IncStock3,876$1.58M0.3%History
USBUS Bancorp DECOM NEW26,594$1.57M0.3%History
WSOWatsco IncCOM4,991$1.54M0.3%History
ROLRollins IncCOM45,380$1.53M0.3%History
BKRBaker Hughes CoCL A58,993$1.52M0.3%History
ELEstee Lauder Companies IncCL A4,054$1.50M0.3%History
ROKRockwell Automation, IncStock4,405$1.50M0.3%History
TFXTeleflex IncCOM4,471$1.50M0.3%History
OXYOccidental Petroleum CorpStock44,668$1.49M0.3%History
FEFirstenergy CorpCOM35,515$1.47M0.3%History
LUMNLumen Technologies, Inc.Stock113,500$1.47M0.3%History
NDSNNordson CorpCOM5,796$1.45M0.3%History
GAPGap IncCOM79,047$1.45M0.3%History
GNTXGentex CorpCOM39,634$1.44M0.3%History
RNGRingCentral, Inc.CL A7,675$1.39M0.2%History
OLNOLIN CorpStock24,688$1.38M0.2%History
IBMInternational Business Machines CorpStock9,792$1.37M0.2%History
ILMNIllumina, Inc.COM3,694$1.36M0.2%History
MRVLMarvell Technology, Inc.COM15,607$1.35M0.2%History
MASIMasimo CorpCOM4,777$1.34M0.2%History
PNWPinnacle West Capital CorpCOM18,807$1.32M0.2%History
PAASPan American Silver CorpStock53,309$1.31M0.2%History
ENPHEnphase Energy, Inc.Stock7,485$1.29M0.2%History
ZWSZurn Elkay Water Solutions CorpCOM34,278$1.27M0.2%History
BRK.BBerkshire Hathaway IncStock4,005$1.24M0.2%History
OPLNOPENLANE, Inc.COM76,095$1.23M0.2%History
KHCKraft Heinz CoStock32,121$1.19M0.2%History
FNDFloor & Decor Holdings, Inc.CL A9,100$1.17M0.2%History
ZIONZions Bancorporation, National AssociationCOM17,403$1.16M0.2%History
CHWYChewy, Inc.CL A21,362$1.15M0.2%History
DISWalt Disney CoStock7,211$1.14M0.2%History
MROMarathon Oil CorpCOM63,886$1.12M0.2%History
AYIAcuity Inc. (DE)Stock5,128$1.11M0.2%History
NINisource Inc.COM38,800$1.08M0.2%History
BFHBread Financial Holdings, Inc.COM14,889$1.05M0.2%History
EATBrinker International, IncStock27,603$1.05M0.2%History