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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
212
+55 vs. Q1 2023
Portfolio value
$122.9M
+$47.6M (+63.1%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of Sciencast Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GAPGap IncCOM13,514$122.0K0.1%+13,514NewHistory
CMBTCmb.tech NVSHS10,135$153.9K0.1%+10,135NewHistory
OROR Royalties Inc.COM11,061$157.7K0.1%+11,061NewHistory
SNAPSnap IncStock15,042$177.4K0.1%+15,042NewHistory
AGNCAGNC Investment Corp.REIT20,209$198.8K0.2%+20,209NewHistory
MWAMueller Water Products, Inc.COM SER A12,400$199.6K0.2%+12,400NewHistory
LKQLKQ CorpCOM3,507$201.1K0.2%−9,141−72.3%ReducedHistory
IPGPIpg Photonics CorpCOM1,600$214.2K0.2%+1,600NewHistory
EXTRExtreme Networks IncCOM7,908$214.8K0.2%+7,908NewHistory
PIIPolaris Inc.Stock1,750$215.0K0.2%+1,750NewHistory
SIGSignet Jewelers LtdSHS3,200$218.0K0.2%+3,200NewHistory
QDELQuidelOrtho CorpCOM2,614$219.3K0.2%+2,614NewHistory
ELANElanco Animal Health IncCOM22,224$225.0K0.2%+22,224NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,573$229.2K0.2%+1,573NewHistory
CALMCal-Maine Foods IncCOM NEW5,200$231.2K0.2%+5,200NewHistory
BEBloom Energy CorpCOM CL A13,661$231.9K0.2%+2,687+24.5%AddedHistory
ZDZiff Davis, Inc.COM3,326$236.7K0.2%+3,326NewHistory
DOXAmdocs LtdSHS2,481$242.3K0.2%+2,481NewHistory
PAASPan American Silver CorpStock17,049$245.3K0.2%+2,414+16.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,445$251.3K0.2%+4,445NewHistory
LZBLa-Z-Boy IncCOM9,147$251.3K0.2%+9,147NewHistory
AGOAssured Guaranty LtdCOM4,486$253.8K0.2%+4,486NewHistory
TPHTri Pointe Homes, Inc.COM8,300$254.4K0.2%+8,300NewHistory
RGENRepligen CorpCOM1,803$254.6K0.2%+1,803NewHistory
ENPHEnphase Energy, Inc.Stock1,550$261.7K0.2%−289−15.7%ReducedHistory
HOLXHologic IncCOM3,422$266.6K0.2%+3,422NewHistory
RRCRange Resources CorpCOM9,217$268.9K0.2%+9,217NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,121$269.0K0.2%+12,121NewHistory
PFSIPennyMac Financial Services, Inc.COM3,999$269.7K0.2%+3,999NewHistory
MLMMartin Marietta Materials IncCOM612$270.9K0.2%+10+1.7%AddedHistory
NEMNEWMONT CorpStock6,400$271.0K0.2%+6,400NewHistory
APAMArtisan Partners Asset Management Inc.CL A7,044$274.1K0.2%+7,044NewHistory
PRGOPERRIGO Co plcSHS8,379$276.0K0.2%+8,379NewHistory
LSCCLattice Semiconductor CorpCOM2,977$277.0K0.2%−1,046−26.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A16,344$279.6K0.2%+16,344NewHistory
AMGAffiliated Managers Group, Inc.Stock1,854$280.9K0.2%+1,854NewHistory
NFLXNetflix IncStock640$282.9K0.2%+640NewHistory
LIVNLivaNova PLCSHS5,555$283.0K0.2%+5,555NewHistory
ESNTEssent Group Ltd.COM6,140$283.7K0.2%−221−3.5%ReducedHistory
PINCPremier, Inc.CL A10,585$284.5K0.2%+10,585NewHistory
NVSTEnvista Holdings CorpCOM8,438$284.6K0.2%+8,438NewHistory
PENNPENN Entertainment, Inc.COM11,504$285.7K0.2%+11,504NewHistory
AXSAxis Capital Holdings LtdSHS5,400$291.6K0.2%+5,400NewHistory
CHDNChurchill Downs IncCOM2,201$292.5K0.2%+2,201NewHistory
COSTCostco Wholesale CorpStock560$296.6K0.2%+560NewHistory
EXPDExpeditors International of Washington IncCOM2,502$298.1K0.2%+2,502NewHistory
ATRAptargroup, Inc.Stock2,602$298.4K0.2%+2,602NewHistory
RUNSunrun Inc.COM17,733$302.2K0.2%+17,733NewHistory
PDCOPatterson Companies, Inc.COM9,435$303.5K0.2%+9,435NewHistory
SRESempraStock2,100$304.2K0.2%+2,100NewHistory
CAHCardinal Health IncStock3,300$310.5K0.3%+3,300NewHistory
NTCTNetscout Systems IncCOM10,226$312.3K0.3%+10,226NewHistory
STZConstellation Brands, Inc.Stock1,238$315.2K0.3%+1,238NewHistory
UNPUnion Pacific CorpStock1,550$316.1K0.3%+1,550NewHistory
WDAYWorkday, Inc.CL A1,435$316.3K0.3%+1,435NewHistory
MCKMcKesson CorpStock760$317.3K0.3%−647−46.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,605$326.5K0.3%+3,605NewHistory
ACMAecomCOM3,818$329.3K0.3%+3,818NewHistory
ALKAlaska Air Group, Inc.COM6,116$330.7K0.3%+6,116NewHistory
WENWendy's CoStock15,768$336.3K0.3%+15,768NewHistory
HCCWarrior Met Coal, Inc.COM8,365$336.4K0.3%+8,365NewHistory
PGRProgressive CorpStock2,589$338.9K0.3%+2,589NewHistory
SYFSynchrony FinancialCOM10,018$339.8K0.3%+10,018NewHistory
NOGNorthern Oil & Gas, Inc.COM9,772$340.2K0.3%+9,772NewHistory
ENBEnbridge IncStock9,509$347.4K0.3%−6,591−40.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,396$350.7K0.3%+9,396NewHistory
CFCF Industries Holdings, Inc.COM4,905$351.8K0.3%+4,905NewHistory
GMEDGlobus Medical IncStock6,185$356.3K0.3%+6,185NewHistory
WYNNWynn Resorts LtdCOM3,524$357.7K0.3%+3,524NewHistory
TUTelus CorpCOM18,390$358.1K0.3%+18,390NewHistory
WFRDWeatherford International plcORD SHS5,202$360.6K0.3%+5,202NewHistory
NGVTIngevity CorpCOM6,208$367.0K0.3%+6,208NewHistory
AMEAmetek IncCOM2,340$368.7K0.3%+2,340NewHistory
AVTAAvantax, Inc.COM15,999$372.0K0.3%+15,999NewHistory
EQTEQT CorpStock9,398$377.2K0.3%+9,398NewHistory
URBNUrban Outfitters IncCOM11,279$377.3K0.3%+11,279NewHistory
TFIITFI International Inc.COM3,368$379.6K0.3%+3,368NewHistory
MANManpowerGroup Inc.COM4,800$383.3K0.3%+4,800NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,407$385.7K0.3%+12,407NewHistory
BKRBaker Hughes CoCL A11,821$389.9K0.3%+11,821NewHistory
TAPMolson Coors Beverage CoCL B6,095$403.4K0.3%+6,095NewHistory
DECKDeckers Outdoor CorpCOM777$411.6K0.3%+777NewHistory
SCIService Corp InternationalCOM6,400$414.3K0.3%+6,400NewHistory
SEICSEI Investments CoCOM7,100$420.9K0.3%+7,100NewHistory
MBLYMobileye Global Inc.Stock10,335$421.2K0.3%+10,335NewHistory
SOSouthern CoStock5,946$421.7K0.3%−5,333−47.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,778$424.4K0.3%+3,778NewHistory
HUNHuntsman CORPCOM15,245$424.4K0.3%+15,245NewHistory
CVXChevron CorpStock2,750$427.5K0.3%+2,750NewHistory
GOOGLAlphabet Inc.Stock3,650$440.2K0.4%+3,650NewHistory
BCEBce IncCOM NEW9,789$440.3K0.4%+9,789NewHistory
MPCMarathon Petroleum CorpStock3,714$440.9K0.4%−333−8.2%ReducedHistory
GMGeneral Motors CoCOM11,283$449.1K0.4%+11,283NewHistory
HCAHCA Healthcare, Inc.COM1,532$449.8K0.4%−342−18.2%ReducedHistory
EXCExelon CorpStock10,946$450.2K0.4%+10,946NewHistory
ORCLOracle CorpStock3,950$456.1K0.4%+3,950NewHistory
AMZNAmazon Com IncStock3,504$457.0K0.4%+3,504NewHistory
BMOBank of MontrealCOM5,100$458.8K0.4%+5,100NewHistory
DASHDoorDash, Inc.Stock6,103$475.4K0.4%+6,103NewHistory
BLKBlackRock, Inc.COM690$476.1K0.4%+690NewHistory

Sold out since Q1 2023 (123)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DDOGDatadog, Inc.CL A COM10,711$927.1K1.2%History
KBHKB HomeCOM19,430$892.2K1.2%History
CLColgate Palmolive CoStock10,383$846.6K1.1%History
QSRRestaurant Brands International Inc.COM11,547$838.3K1.1%History
FBINFortune Brands Innovations, Inc.COM12,715$832.7K1.1%History
FISVFiserv IncStock6,917$822.5K1.1%History
CNCCentene CorpStock12,321$822.2K1.1%History
BAXBaxter International IncStock19,277$820.4K1.1%History
AEEAmeren CorpCOM9,050$797.5K1.1%History
HASHasbro, Inc.COM13,007$788.5K1.0%History
SJMJ M SMUCKER CoStock4,955$782.9K1.0%History
DUKDuke Energy CORPStock8,000$780.2K1.0%History
HESHess CorpStock5,867$775.1K1.0%History
HONHoneywell International IncCOM3,964$765.7K1.0%History
COPConocoPhillipsStock7,635$757.0K1.0%History
RPRXRoyalty Pharma plcSHS CLASS A21,688$751.2K1.0%History
MMM3M CoStock7,483$744.5K1.0%History
PHParker-Hannifin CorpStock2,309$743.6K1.0%History
TDToronto Dominion BankStock12,217$739.7K1.0%History
PAYXPaychex IncStock6,806$723.9K1.0%History
EAElectronic Arts Inc.COM5,759$721.9K1.0%History
CVSCVS Health CorpStock10,475$718.4K1.0%History
VMCVulcan Materials COCOM3,652$709.7K0.9%History
BNYBank of New York Mellon CorpStock17,413$696.3K0.9%History
TTTrane Technologies plcSHS3,952$693.6K0.9%History
GPNGlobal Payments IncStock6,754$690.2K0.9%History
WECWec Energy Group, Inc.Stock7,293$685.4K0.9%History
ADBEAdobe Inc.Stock2,033$676.0K0.9%History
TXTTextron IncCOM10,527$665.0K0.9%History
MCDMcDonalds CorpStock2,240$659.7K0.9%History
BSYBentley Systems IncCOM CL B14,739$657.1K0.9%History
CFGCitizens Financial Group IncCOM25,916$636.2K0.8%History
DHRDanaher CorpStock2,715$618.0K0.8%History
ULTAUlta Beauty, Inc.Stock1,197$611.4K0.8%History
BWXTBWX Technologies, Inc.COM8,991$597.9K0.8%History
MGMMGM Resorts InternationalStock14,104$595.3K0.8%History
LECOLincoln Electric Holdings IncCOM3,508$585.4K0.8%History
AAAlcoa CorpStock16,602$584.6K0.8%History
RACEFerrari N.V.COM1,930$571.8K0.8%History
SLBSLB LimitedStock12,942$567.2K0.8%History
KKellanovaStock8,002$564.9K0.8%History
GNRCGenerac Holdings Inc.Stock5,089$560.5K0.7%History
AGLagilon health, inc.COM22,468$543.5K0.7%History
VZVerizon Communications IncStock14,404$539.5K0.7%History
NDAQNasdaq, Inc.COM9,792$539.3K0.7%History
MDLZMondelez International, Inc.Stock6,761$526.7K0.7%History
DPZDominos Pizza IncCOM1,677$514.4K0.7%History
KLACKLA CorpCOM NEW1,338$514.2K0.7%History
WWDWoodward, Inc.COM4,536$487.8K0.6%History
PRUPrudential Financial IncStock6,001$469.0K0.6%History
DLBDolby Laboratories, Inc.COM CL A5,546$464.3K0.6%History
RCIRogers Communications IncCL B9,517$462.4K0.6%History
INTUIntuit Inc.Stock1,072$455.1K0.6%History
WCNWaste Connections, Inc.COM3,120$449.6K0.6%History
KKRKKR & Co. Inc.COM9,242$444.6K0.6%History
UBSUBS Group AGStock22,900$437.6K0.6%History
MAMastercard IncStock1,150$436.3K0.6%History
APHAmphenol CorpCL A5,847$436.1K0.6%History
BNSBank of Nova ScotiaCOM8,903$435.1K0.6%History
CPRTCopart IncCOM5,304$431.6K0.6%History
SEDGSolaredge Technologies, Inc.COM1,445$430.4K0.6%History
FICOFair Isaac CorpCOM572$428.1K0.6%History
DDDuPont de Nemours, Inc.COM6,529$414.7K0.6%History
XUnited States Steel CorpCOM19,617$413.6K0.5%History
CPAYCorpay, Inc.COM1,833$413.3K0.5%History
BACBank of America CorpStock14,800$398.7K0.5%History
NETCloudflare, Inc.CL A COM8,219$398.2K0.5%History
AEMAgnico Eagle Mines LtdStock6,931$392.8K0.5%History
STESTERIS plcSHS USD1,830$383.0K0.5%History
MTDRMatador Resources CoCOM8,948$381.2K0.5%History
CNMCore & Main, Inc.CL A14,163$377.6K0.5%History
FHIFederated Hermes, Inc.CL B9,750$363.5K0.5%History
UMBFUmb Financial CorpCOM6,704$361.6K0.5%History
WMSAdvanced Drainage Systems, Inc.COM4,241$361.1K0.5%History
BBYBest Buy Co IncStock5,062$359.0K0.5%History
FTVFortive CorpStock5,600$358.3K0.5%History
LLYEli Lilly & CoStock818$355.9K0.5%History
WATWaters CorpCOM1,314$354.5K0.5%History
CMCCommercial Metals CoStock8,065$353.9K0.5%History
ORIOld Republic International CorpCOM13,830$350.9K0.5%History
CMCSAComcast CorpStock8,524$342.8K0.5%History
CSCOCisco Systems, Inc.Stock7,309$340.6K0.5%History
ALBAlbemarle CorpStock1,725$337.8K0.4%History
TOLToll Brothers, Inc.COM5,112$329.6K0.4%History
EXEExpand Energy CorpCOM4,245$327.5K0.4%History
OKTAOkta, Inc.CL A4,151$314.4K0.4%History
CMSCMS Energy CorpCOM5,100$314.1K0.4%History
ONOn Semiconductor CorpStock3,813$306.8K0.4%History
PKGPackaging Corp of AmericaStock2,302$302.8K0.4%History
ZSZscaler, Inc.Stock2,641$299.7K0.4%History
MCHPMicrochip Technology IncStock4,103$299.6K0.4%History
IOTSamsara Inc.Stock15,613$296.3K0.4%History
DOCSDoximity, Inc.CL A9,002$294.6K0.4%History
TWTradeweb Markets Inc.Stock4,000$290.9K0.4%History
INMDInMode Ltd.SHS8,249$276.4K0.4%History
SHLSShoals Technologies Group, Inc.CL A11,198$270.8K0.4%History
CSXCSX CorpStock8,504$269.6K0.4%History
ESTCElastic N.V.ORD SHS4,626$266.4K0.4%History
NATINational Instruments CorpCOM4,500$261.0K0.3%History
ACNAccenture plcStock955$260.8K0.3%History