Skip to main content
Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
322
+110 vs. Q2 2023
Portfolio value
$220.5M
+$97.6M (+79.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Sciencast Management LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLICKulicke & Soffa Industries IncCOM6,611$321.5K0.1%+6,611NewHistory
GLOBGlobant S.A.COM1,635$323.5K0.1%+1,635NewHistory
VSTOVista Outdoor Inc.COM9,907$328.1K0.1%+9,907NewHistory
VVVValvoline IncCOM10,374$334.5K0.2%+10,374NewHistory
NRGNRG Energy, Inc.Stock8,778$338.1K0.2%+8,778NewHistory
STZConstellation Brands, Inc.Stock1,346$338.3K0.2%+108+8.7%AddedHistory
CRICarters IncCOM4,910$339.5K0.2%+4,910NewHistory
SLBSLB LimitedStock5,900$344.0K0.2%+5,900NewHistory
RVLVRevolve Group, Inc.CL A25,314$344.5K0.2%+25,314NewHistory
TERTeradyne, IncStock3,439$345.5K0.2%+3,439NewHistory
RGLDRoyal Gold IncStock3,250$345.6K0.2%+3,250NewHistory
PGRProgressive CorpStock2,504$348.8K0.2%−85−3.3%ReducedHistory
RITMRithm Capital Corp.REIT38,803$360.5K0.2%+38,803NewHistory
AEOAmerican Eagle Outfitters IncCOM21,818$362.4K0.2%+21,818NewHistory
LVSLas Vegas Sands CorpCOM7,953$364.6K0.2%+7,953NewHistory
SNDRSchneider National, Inc.CL B13,352$369.7K0.2%+13,352NewHistory
HLIHoulihan Lokey, Inc.CL A3,500$374.9K0.2%+3,500NewHistory
FRPTFreshpet, Inc.Stock5,699$375.4K0.2%+5,699NewHistory
ILMNIllumina, Inc.COM2,753$377.9K0.2%+2,753NewHistory
OTEXOpen Text CorpCOM10,796$378.9K0.2%+10,796NewHistory
ESMTEngageSmart, Inc.COMMON STOCK21,387$384.8K0.2%+21,387NewHistory
FULFuller H B CoStock5,618$385.5K0.2%+5,618NewHistory
PLABPhotronics IncCOM19,167$387.4K0.2%+19,167NewHistory
HCAHCA Healthcare, Inc.COM1,636$402.4K0.2%+104+6.8%AddedHistory
QSRRestaurant Brands International Inc.COM6,100$406.4K0.2%+6,100NewHistory
CDNSCadence Design Systems IncStock1,752$410.5K0.2%+1,752NewHistory
FISFidelity National Information Services, Inc.Stock7,598$419.9K0.2%−6,670−46.7%ReducedHistory
CWCurtiss Wright CorpStock2,173$425.1K0.2%+2,173NewHistory
PVHPVH Corp.COM5,601$428.5K0.2%+5,601NewHistory
EMNEastman Chemical CoStock5,617$430.9K0.2%+5,617NewHistory
VZVerizon Communications IncStock13,300$431.1K0.2%+13,300NewHistory
VEEVVeeva Systems IncStock2,119$431.1K0.2%+2,119NewHistory
WMTWalmart Inc.Stock2,700$431.8K0.2%+2,700NewHistory
FLOFlowers Foods IncCOM19,737$437.8K0.2%+19,737NewHistory
KMBKimberly Clark CorpStock3,652$441.3K0.2%−4,808−56.8%ReducedHistory
FLRFluor CorpStock12,029$441.5K0.2%+12,029NewHistory
WRBBerkley W R CorpCOM7,008$444.9K0.2%+7,008NewHistory
PNRPENTAIR plcSHS6,893$446.3K0.2%+6,893NewHistory
PLNTPlanet Fitness, Inc.CL A9,106$447.8K0.2%+9,106NewHistory
CCOICogent Communications Holdings, Inc.COM NEW7,300$451.9K0.2%+7,300NewHistory
TELTE Connectivity plcREG SHS3,692$456.1K0.2%+3,692NewHistory
LZBLa-Z-Boy IncCOM14,902$460.2K0.2%+5,755+62.9%AddedHistory
JKHYJack Henry & Associates IncStock3,057$462.0K0.2%+3,057NewHistory
SMARSmartsheet IncCOM CL A11,504$465.5K0.2%+11,504NewHistory
GLGlobe Life Inc.COM4,320$469.7K0.2%+4,320NewHistory
NDAQNasdaq, Inc.COM9,711$471.9K0.2%+9,711NewHistory
OPCHOption Care Health, Inc.COM NEW14,606$472.5K0.2%+14,606NewHistory
EFXEquifax IncCOM2,600$476.3K0.2%+2,600NewHistory
PTENPatterson Uti Energy IncCOM34,502$477.5K0.2%+34,502NewHistory
PWRQuanta Services, Inc.COM2,561$479.1K0.2%+2,561NewHistory
WGOWinnebago Industries IncCOM8,161$485.2K0.2%+8,161NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,956$485.9K0.2%+5,956NewHistory
RRRRed Rock Resorts, Inc.CL A12,024$493.0K0.2%+12,024NewHistory
FLYWFlywire CorpCOM VTG15,517$494.8K0.2%+15,517NewHistory
CORCencora, Inc.Stock2,750$494.9K0.2%+2,750NewHistory
NTCTNetscout Systems IncCOM17,869$500.7K0.2%+7,643+74.7%AddedHistory
HEIHeico CorpCOM3,094$501.0K0.2%+3,094NewHistory
PBFPBF Energy Inc.CL A9,502$508.6K0.2%−2,704−22.2%ReducedHistory
OTISOtis Worldwide CorpStock6,405$514.4K0.2%+6,405NewHistory
APDAir Products & Chemicals, Inc.Stock1,828$518.1K0.2%+1,828NewHistory
PAYXPaychex IncStock4,505$519.6K0.2%+4,505NewHistory
JCIJohnson Controls International plcStock9,772$520.0K0.2%−5,224−34.8%ReducedHistory
CLSCelestica IncSUB VTG SHS21,330$523.0K0.2%+21,330NewHistory
VFCV F CorpStock30,120$532.2K0.2%+30,120NewHistory
NEMNEWMONT CorpStock14,418$532.7K0.2%+8,018+125.3%AddedHistory
GPCGenuine Parts CoStock3,700$534.2K0.2%+3,700NewHistory
TTDTrade Desk, Inc.Stock6,848$535.2K0.2%+6,848NewHistory
LPXLouisiana-Pacific CorpCOM9,706$536.5K0.2%+395+4.2%AddedHistory
NSITInsight Enterprises IncCOM3,732$543.0K0.2%+3,732NewHistory
BKHBlack Hills CorpCOM10,755$544.1K0.2%+10,755NewHistory
KKRKKR & Co. Inc.COM8,836$544.3K0.2%+8,836NewHistory
PFGPrincipal Financial Group IncCOM7,600$547.7K0.2%+7,600NewHistory
OGEOGE Energy Corp.COM16,859$561.9K0.3%+16,859NewHistory
CHKPCheck Point Software Technologies LtdORD4,258$567.5K0.3%−4,983−53.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,978$575.9K0.3%+41,978NewHistory
PIIPolaris Inc.Stock5,618$585.1K0.3%+3,868+221.0%AddedHistory
HESHess CorpStock3,850$589.0K0.3%+3,850NewHistory
CIVICivitas Resources, Inc.EQUITY US CM7,288$589.4K0.3%+7,288NewHistory
VTLEVital Energy, Inc.COM10,703$593.2K0.3%+10,703NewHistory
FLEXFlex Ltd.Stock22,634$610.7K0.3%+22,634NewHistory
CMECME Group Inc.COM3,050$610.7K0.3%+3,050NewHistory
QDELQuidelOrtho CorpCOM8,397$613.3K0.3%+5,783+221.2%AddedHistory
MMYTMakeMyTrip LtdStock15,202$616.0K0.3%+15,202NewHistory
NTNXNutanix, Inc.Stock17,816$621.4K0.3%+17,816NewHistory
ELVElevance Health, Inc.Stock1,429$622.2K0.3%+1,429NewHistory
DCIDonaldson Co IncStock10,504$626.5K0.3%+10,504NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,278$626.9K0.3%+7,278NewHistory
GENGen Digital Inc.Stock35,771$632.4K0.3%+35,771NewHistory
FTDRFrontdoor, Inc.COM20,896$639.2K0.3%+20,896NewHistory
SHWSherwin Williams CoCOM2,550$650.4K0.3%+375+17.2%AddedHistory
ELEstee Lauder Companies IncCL A4,554$658.3K0.3%+4,554NewHistory
APAAPA CorpStock16,050$659.7K0.3%−11,865−42.5%ReducedHistory
RBARB Global Inc.COM10,616$663.5K0.3%+10,616NewHistory
AITApplied Industrial Technologies IncCOM4,370$675.6K0.3%+4,370NewHistory
FBINFortune Brands Innovations, Inc.COM10,908$678.0K0.3%+10,908NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,870$681.2K0.3%+7,870NewHistory
GGenpact LTDSHS19,043$689.4K0.3%+19,043NewHistory
RNRRenaissancere Holdings LtdCOM3,509$694.5K0.3%+3,509NewHistory
LLYEli Lilly & CoStock1,293$694.5K0.3%+1,293NewHistory
TAPMolson Coors Beverage CoCL B10,958$696.8K0.3%+4,863+79.8%AddedHistory

Sold out since Q2 2023 (153)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AFGAmerican Financial Group IncCOM9,936$1.19M1.0%History
ITTItt Inc.COM12,511$1.18M1.0%History
CASYCaseys General Stores IncCOM4,823$1.17M1.0%History
ADPAutomatic Data Processing IncStock5,283$1.16M0.9%History
KOCoca Cola CoStock19,300$1.16M0.9%History
CCitigroup IncStock25,100$1.16M0.9%History
IBMInternational Business Machines CorpStock8,679$1.16M0.9%History
CARRCarrier Global CorpStock23,274$1.16M0.9%History
GISGeneral Mills IncStock15,217$1.15M0.9%History
ECLEcolab Inc.Stock6,171$1.14M0.9%History
ADSKAutodesk, Inc.COM5,569$1.13M0.9%History
BSXBoston Scientific CorpStock21,468$1.12M0.9%History
PCARPaccar IncCOM13,530$1.12M0.9%History
LENLennar CorpCL A9,226$1.11M0.9%History
NKENIKE, Inc.Stock10,499$1.10M0.9%History
EDConsolidated Edison IncStock11,847$1.09M0.9%History
EXPEagle Materials IncCOM5,986$1.08M0.9%History
GGGGraco IncCOM12,819$1.07M0.9%History
BRBroadridge Financial Solutions, Inc.Stock6,389$1.05M0.9%History
PHMPultegroup IncCOM13,734$1.03M0.8%History
QGENQiagen N.V.SHS NEW22,866$1.02M0.8%History
CATCaterpillar IncStock4,012$990.2K0.8%History
JJacobs Solutions Inc.COM7,877$957.9K0.8%History
TSLATesla, Inc.Stock3,377$941.4K0.8%History
OSKOshkosh CorpCOM10,485$924.6K0.8%History
RVTYRevvity, Inc.COM7,888$920.0K0.7%History
SONSonoco Products CoCOM15,726$900.5K0.7%History
RSGRepublic Services, Inc.COM5,953$898.6K0.7%History
DGXQuest Diagnostics IncCOM6,141$858.2K0.7%History
CBRLCracker Barrel Old Country Store, IncCOM9,199$851.6K0.7%History
MUMicron Technology IncStock13,604$832.9K0.7%History
ASHAshland Inc.COM9,507$829.0K0.7%History
DTDynatrace, Inc.Stock15,768$815.4K0.7%History
DFSDiscover Financial ServicesCOM6,895$810.7K0.7%History
ICEIntercontinental Exchange, Inc.Stock7,100$800.3K0.7%History
UALUnited Airlines Holdings, Inc.COM13,880$771.6K0.6%History
EMREmerson Electric CoStock8,491$759.7K0.6%History
WPMWheaton Precious Metals Corp.COM18,054$753.6K0.6%History
ORLYO Reilly Automotive IncStock801$749.2K0.6%History
SCCOSouthern Copper CorpStock10,290$729.0K0.6%History
RCLRoyal Caribbean Cruises LtdCOM6,847$705.4K0.6%History
CMICummins IncStock2,822$696.5K0.6%History
AVTAvnet IncCOM13,833$688.6K0.6%History
TRGPTarga Resources Corp.COM8,692$677.6K0.6%History
LOWLowes Companies IncStock3,032$675.5K0.5%History
DLTRDollar Tree, Inc.COM4,608$665.9K0.5%History
TSCOTractor Supply CoCOM3,060$665.0K0.5%History
SNOWSnowflake Inc.Stock3,835$664.1K0.5%History
VRNTVerint Systems IncCOM18,852$647.8K0.5%History
APTVAptiv PLCSHS5,958$644.7K0.5%History
FCFSFirstCash Holdings, Inc.COM6,967$644.7K0.5%History
WEXWEX Inc.COM3,444$637.1K0.5%History
SCHWSchwab Charles CorpStock11,011$629.7K0.5%History
VACMarriott Vacations Worldwide CorpCOM4,977$623.1K0.5%History
WABWestinghouse Air Brake Technologies CorpStock5,600$617.4K0.5%History
ARWArrow Electronics, Inc.COM4,271$616.4K0.5%History
AOSSmith A O CorpCOM8,651$615.2K0.5%History
MURMurphy Oil CorpCOM15,885$614.0K0.5%History
XELXcel Energy IncStock9,537$603.0K0.5%History
AIZAssurant, Inc.Stock4,750$599.7K0.5%History
CRUSCirrus Logic, Inc.Stock7,456$598.3K0.5%History
ROLRollins IncCOM13,050$566.2K0.5%History
BECNQxo Building Products, Inc.COM6,700$559.5K0.5%History
AEISAdvanced Energy Industries IncCOM5,130$558.9K0.5%History
KFYKorn FerryCOM NEW10,772$538.0K0.4%History
EQHEquitable Holdings, Inc.COM19,557$537.2K0.4%History
GNTXGentex CorpCOM17,577$529.4K0.4%History
MCMoelis & CoCL A11,757$528.3K0.4%History
ALLEAllegion plcORD SHS4,401$515.7K0.4%History
NSCNorfolk Southern CorpStock2,252$513.6K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock3,644$512.9K0.4%History
SYYSysco CorpStock6,807$508.6K0.4%History
OLNOLIN CorpStock9,527$505.6K0.4%History
DVNDevon Energy CorpStock10,204$501.0K0.4%History
MKCMcCormick & Co IncStock5,833$496.7K0.4%History
MXLMaxlinear, IncCOM15,980$490.9K0.4%History
FCNFti Consulting, IncCOM2,489$485.2K0.4%History
BLKBlackRock, Inc.COM690$476.1K0.4%History
DASHDoorDash, Inc.Stock6,103$475.4K0.4%History
BMOBank of MontrealCOM5,100$458.8K0.4%History
AMZNAmazon Com IncStock3,504$457.0K0.4%History
ORCLOracle CorpStock3,950$456.1K0.4%History
EXCExelon CorpStock10,946$450.2K0.4%History
GMGeneral Motors CoCOM11,283$449.1K0.4%History
MPCMarathon Petroleum CorpStock3,714$440.9K0.4%History
BCEBce IncCOM NEW9,789$440.3K0.4%History
GOOGLAlphabet Inc.Stock3,650$440.2K0.4%History
CVXChevron CorpStock2,750$427.5K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A3,778$424.4K0.3%History
SOSouthern CoStock5,946$421.7K0.3%History
MBLYMobileye Global Inc.Stock10,335$421.2K0.3%History
SEICSEI Investments CoCOM7,100$420.9K0.3%History
SCIService Corp InternationalCOM6,400$414.3K0.3%History
DECKDeckers Outdoor CorpCOM777$411.6K0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG12,407$385.7K0.3%History
MANManpowerGroup Inc.COM4,800$383.3K0.3%History
TFIITFI International Inc.COM3,368$379.6K0.3%History
URBNUrban Outfitters IncCOM11,279$377.3K0.3%History
EQTEQT CorpStock9,398$377.2K0.3%History
AVTAAvantax, Inc.COM15,999$372.0K0.3%History