Skip to main content
Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
211
−111 vs. Q3 2023
Portfolio value
$183.3M
−$37.2M (−16.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Sciencast Management LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock34,493$1.56M0.9%+34,493NewHistory
LINLinde PLCSHS3,802$1.56M0.9%+3,802NewHistory
WSCWillScot Holdings CorpCOM CL A35,087$1.56M0.9%+35,087NewHistory
AIGAmerican International Group, Inc.Stock23,044$1.56M0.9%+137+0.6%AddedHistory
WCNWaste Connections, Inc.COM10,458$1.56M0.9%+10,458NewHistory
HOLXHologic IncCOM21,848$1.56M0.9%+768+3.6%AddedHistory
ROSTRoss Stores, Inc.COM11,276$1.56M0.9%+11,276NewHistory
PGRProgressive CorpStock9,797$1.56M0.9%+7,293+291.3%AddedHistory
DHIHorton D R IncCOM10,267$1.56M0.9%+2,975+40.8%AddedHistory
KMBKimberly Clark CorpStock12,840$1.56M0.9%+9,188+251.6%AddedHistory
XELXcel Energy IncStock25,200$1.56M0.9%+25,200NewHistory
PFEPfizer IncStock54,183$1.56M0.9%+54,183NewHistory
HPQHP IncStock51,842$1.56M0.9%+51,842NewHistory
MUMicron Technology IncStock18,277$1.56M0.9%+18,277NewHistory
WECWec Energy Group, Inc.Stock18,531$1.56M0.9%+18,531NewHistory
METMetlife IncStock23,577$1.56M0.9%+6,740+40.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12,811$1.56M0.9%+12,811NewHistory
STZConstellation Brands, Inc.Stock6,449$1.56M0.9%+5,103+379.1%AddedHistory
BMYBristol Myers Squibb CoStock30,383$1.56M0.9%−2,072−6.4%ReducedHistory
AMZNAmazon Com IncStock10,260$1.56M0.9%+10,260NewHistory
CRMSalesforce, Inc.Stock5,924$1.56M0.9%−1,477−20.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM19,715$1.56M0.9%+19,715NewHistory
METAMeta Platforms, Inc.Stock4,403$1.56M0.9%+4,403NewHistory
MOSMosaic CoCOM43,618$1.56M0.9%+43,618NewHistory
PGProcter & Gamble CoStock10,634$1.56M0.9%−2,376−18.3%ReducedHistory
CVXChevron CorpStock10,446$1.56M0.9%+10,446NewHistory
WABWestinghouse Air Brake Technologies CorpStock12,278$1.56M0.9%+12,278NewHistory
SSNCSS&C Technologies Holdings IncCOM25,496$1.56M0.9%+25,496NewHistory
RSGRepublic Services, Inc.COM9,446$1.56M0.9%+9,446NewHistory
MKCMcCormick & Co IncStock22,763$1.56M0.8%+22,763NewHistory
PYPLPayPal Holdings, Inc.Stock25,359$1.56M0.8%+25,359NewHistory
DALDelta Air Lines, Inc.COM NEW38,709$1.56M0.8%+8,609+28.6%AddedHistory
KKRKKR & Co. Inc.COM18,795$1.56M0.8%+9,959+112.7%AddedHistory
NRGNRG Energy, Inc.Stock30,119$1.56M0.8%+21,341+243.1%AddedHistory
FISVFiserv IncStock11,722$1.56M0.8%+3,628+44.8%AddedHistory
BDXBecton Dickinson & CoStock6,386$1.56M0.8%+6,386NewHistory
AMDAdvanced Micro Devices IncStock10,562$1.56M0.8%+10,562NewHistory
CIENCiena CorpCOM NEW34,590$1.56M0.8%+34,590NewHistory
CTVACorteva, Inc.Stock32,489$1.56M0.8%+32,489NewHistory
QCOMQualcomm IncStock10,764$1.56M0.8%+4,419+69.6%AddedHistory
RLRalph Lauren CorpCL A10,795$1.56M0.8%+10,795NewHistory
FISFidelity National Information Services, Inc.Stock25,909$1.56M0.8%+18,311+241.0%AddedHistory
ALLEAllegion plcORD SHS12,284$1.56M0.8%+12,284NewHistory
BABoeing CoStock5,970$1.56M0.8%+4,581+329.8%AddedHistory
HUNHuntsman CORPCOM61,919$1.56M0.8%+53,096+601.8%AddedHistory
SLBSLB LimitedStock29,899$1.56M0.8%+23,999+406.8%AddedHistory
DISWalt Disney CoStock17,231$1.56M0.8%+17,231NewHistory
WMTWalmart Inc.Stock9,868$1.56M0.8%+7,168+265.5%AddedHistory
DDominion Energy, IncStock33,097$1.56M0.8%+33,097NewHistory
AONAon plcCL A5,343$1.55M0.8%+4,698+728.4%AddedHistory
NEENextera Energy IncStock25,599$1.55M0.8%−797−3.0%ReducedHistory
LENLennar CorpCL A10,432$1.55M0.8%+10,432NewHistory
CCitigroup IncStock30,223$1.55M0.8%+30,223NewHistory
LLYEli Lilly & CoStock2,667$1.55M0.8%+1,374+106.3%AddedHistory
CICigna GroupStock5,191$1.55M0.8%+1,975+61.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,358$1.55M0.8%−1,032−19.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW9,607$1.55M0.8%+9,607NewHistory
AAPLApple Inc.Stock8,068$1.55M0.8%+2,701+50.3%AddedHistory
FTVFortive CorpStock21,089$1.55M0.8%+21,089NewHistory
MDTMedtronic plcStock18,849$1.55M0.8%−1,273−6.3%ReducedHistory
HSYHershey CoCOM8,328$1.55M0.8%+8,328NewHistory
PEPPepsiCo IncStock9,023$1.53M0.8%+9,023NewHistory
TELTE Connectivity plcREG SHS10,892$1.53M0.8%+7,200+195.0%AddedHistory
HWMHowmet Aerospace Inc.Stock27,913$1.51M0.8%+27,913NewHistory
NTRNutrien Ltd.COM26,044$1.47M0.8%+14,676+129.1%AddedHistory
FMCFMC CorpCOM NEW22,255$1.40M0.8%+22,255NewHistory
AEMAgnico Eagle Mines LtdStock25,107$1.38M0.8%+25,107NewHistory
IBKRInteractive Brokers Group, Inc.Stock16,518$1.37M0.7%+8,648+109.9%AddedHistory
WYNNWynn Resorts LtdCOM14,926$1.36M0.7%+14,926NewHistory
SPOTSpotify Technology S.A.Stock7,176$1.35M0.7%+7,176NewHistory
GOOGLAlphabet Inc.Stock9,552$1.33M0.7%+9,552NewHistory
SYYSysco CorpStock18,053$1.32M0.7%+18,053NewHistory
NSCNorfolk Southern CorpStock5,020$1.19M0.6%+5,020NewHistory
CZRCaesars Entertainment, Inc.COM25,127$1.18M0.6%+25,127NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,505$1.18M0.6%+15,505NewHistory
AXTAAxalta Coating Systems Ltd.COM33,357$1.13M0.6%+33,357NewHistory
AMEAmetek IncCOM6,794$1.12M0.6%+6,794NewHistory
NTNXNutanix, Inc.Stock23,101$1.10M0.6%+5,285+29.7%AddedHistory
CCJCameco CorpStock24,718$1.07M0.6%+24,718NewHistory
PCGPG&E CorpStock58,700$1.06M0.6%+58,700NewHistory
CNQCanadian Natural Resources LtdCOM16,033$1.05M0.6%−9,342−36.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,085$1.04M0.6%+3,085NewHistory
DHRDanaher CorpStock4,410$1.02M0.6%+4,410NewHistory
XOMExxonMobil Holdings CorpCOM10,000$999.8K0.5%+10,000NewHistory
SBUXStarbucks CorpStock9,933$953.7K0.5%−10,759−52.0%ReducedHistory
GPCGenuine Parts CoStock6,728$931.8K0.5%+3,028+81.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,789$914.3K0.5%+22,789NewHistory
LOWLowes Companies IncStock3,891$865.9K0.5%+3,891NewHistory
MROMarathon Oil CorpCOM35,694$862.4K0.5%+35,694NewHistory
CATCaterpillar IncStock2,906$859.2K0.5%+2,906NewHistory
ACGLArch Capital Group Ltd.Stock11,497$853.9K0.5%+11,497NewHistory
NVDANVIDIA CorpStock1,702$842.9K0.5%+1,702NewHistory
SFStifel Financial CorpCOM12,008$830.4K0.5%+12,008NewHistory
TSNTyson Foods, Inc.Stock15,291$821.9K0.4%+15,291NewHistory
RPRXRoyalty Pharma plcSHS CLASS A29,080$816.9K0.4%+29,080NewHistory
PFGPrincipal Financial Group IncCOM10,342$813.6K0.4%+2,742+36.1%AddedHistory
MURMurphy Oil CorpCOM18,779$801.1K0.4%+18,779NewHistory
TAPMolson Coors Beverage CoCL B12,800$783.5K0.4%+1,842+16.8%AddedHistory
DTDynatrace, Inc.Stock14,302$782.2K0.4%+14,302NewHistory
HEIHeico CorpCOM4,362$780.2K0.4%+1,268+41.0%AddedHistory

Sold out since Q3 2023 (259)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Sciencast Management LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AEPAmerican Electric Power Co IncStock25,165$1.89M0.9%History
MSMorgan StanleyStock23,098$1.89M0.9%History
MCDMcDonalds CorpStock7,157$1.89M0.9%History
AWKAmerican Water Works Company, Inc.Stock15,202$1.88M0.9%History
HONHoneywell International IncCOM10,189$1.88M0.9%History
MDLZMondelez International, Inc.Stock27,096$1.88M0.9%History
TXRHTexas Roadhouse, Inc.COM19,556$1.88M0.9%History
ABTAbbott LaboratoriesStock19,397$1.88M0.9%History
TKRTimken CoCOM25,561$1.88M0.9%History
USFDUS Foods Holding Corp.COM47,292$1.88M0.9%History
ETREntergy CorpCOM20,296$1.88M0.9%History
AXPAmerican Express CoStock12,581$1.88M0.9%History
TJXTJX Companies IncStock21,093$1.87M0.9%History
CHRDChord Energy CorpCOM NEW11,566$1.87M0.9%History
APHAmphenol CorpCL A22,159$1.86M0.8%History
LHXL3HARRIS Technologies, Inc.Stock10,379$1.81M0.8%History
SRESempraStock26,292$1.79M0.8%History
TXNTexas Instruments IncStock11,192$1.78M0.8%History
KDPKeurig Dr Pepper Inc.COM56,056$1.77M0.8%History
EIXEdison InternationalStock27,071$1.71M0.8%History
WRKWestRock CoCOM47,167$1.69M0.8%History
HALHalliburton CoStock40,960$1.66M0.8%History
ONOn Semiconductor CorpStock16,859$1.57M0.7%History
VRSNVerisign IncCOM7,693$1.56M0.7%History
ATRAptargroup, Inc.Stock12,218$1.53M0.7%History
GDDYGoDaddy Inc.CL A20,320$1.51M0.7%History
OCOwens CorningStock10,674$1.46M0.7%History
MSMMSC Industrial Direct Co IncCL A14,623$1.44M0.7%History
EAElectronic Arts Inc.COM11,479$1.38M0.6%History
RPMRPM International IncCOM14,126$1.34M0.6%History
ANETArista Networks, Inc.COM7,256$1.33M0.6%History
DOXAmdocs LtdSHS15,406$1.30M0.6%History
RTXRTX CorpStock17,598$1.27M0.6%History
WHDCactus, Inc.CL A24,851$1.25M0.6%History
CTASCintas CorpStock2,593$1.25M0.6%History
GDGeneral Dynamics CorpStock5,530$1.22M0.6%History
Barrick Gold Corp067901108COM83,956$1.22M0.6%–
BDCBelden Inc.COM12,271$1.18M0.5%History
LMTLockheed Martin CorpStock2,853$1.17M0.5%History
UHSUniversal Health Services IncCL B9,242$1.16M0.5%History
ALSNAllison Transmission Holdings IncStock19,282$1.14M0.5%History
VOYAVoya Financial, Inc.COM17,056$1.13M0.5%History
ESTCElastic N.V.ORD SHS13,854$1.13M0.5%History
NINisource Inc.COM45,596$1.13M0.5%History
CPRTCopart IncCOM26,082$1.12M0.5%History
RACEFerrari N.V.COM3,788$1.12M0.5%History
BJBJ's Wholesale Club Holdings, Inc.COM15,281$1.09M0.5%History
ALVAutoliv IncCOM11,106$1.07M0.5%History
PODDInsulet CorpStock6,660$1.06M0.5%History
BF.BBrown Forman CorpStock18,130$1.05M0.5%History
EWEdwards Lifesciences CorpStock15,009$1.04M0.5%History
TGTTarget CorpStock9,398$1.04M0.5%History
MTNVail Resorts IncCOM4,650$1.03M0.5%History
VLOValero Energy CorpStock7,151$1.01M0.5%History
UNPUnion Pacific CorpStock4,932$1.00M0.5%History
LDOSLeidos Holdings, Inc.COM10,853$1.00M0.5%History
SAICScience Applications International CorpCOM9,258$977.1K0.4%History
BWXTBWX Technologies, Inc.COM12,960$971.7K0.4%History
PZZAPapa Johns International IncStock14,202$968.9K0.4%History
LLoews CorpCOM15,167$960.2K0.4%History
WLKWestlake CorpCOM7,696$959.5K0.4%History
BALLBALL CorpCOM18,935$942.6K0.4%History
SYKStryker CorpStock3,430$937.3K0.4%History
GPNGlobal Payments IncStock8,069$931.1K0.4%History
SUMSummit Materials, Inc.CL A29,836$929.1K0.4%History
PPGPPG Industries IncStock7,124$924.7K0.4%History
ALBAlbemarle CorpStock5,413$920.4K0.4%History
IEXIdex CorpCOM4,386$912.4K0.4%History
EVREvercore Inc.CLASS A6,506$897.0K0.4%History
JBLJabil IncStock7,002$888.5K0.4%History
AWIArmstrong World Industries IncCOM12,286$884.6K0.4%History
GEHCGE HealthCare Technologies Inc.Stock12,998$884.4K0.4%History
MAMastercard IncStock2,219$878.5K0.4%History
LECOLincoln Electric Holdings IncCOM4,800$872.6K0.4%History
EPCEdgewell Personal Care CoCOM22,965$848.8K0.4%History
PLAYDave & Buster's Entertainment, Inc.COM22,230$824.1K0.4%History
NTAPNetApp, Inc.Stock10,843$822.8K0.4%History
KMIKinder Morgan, Inc.Stock48,013$796.1K0.4%History
AEEAmeren CorpCOM10,628$795.3K0.4%History
DGDollar General CorpCOM7,502$793.7K0.4%History
AMATApplied Materials IncStock5,704$789.7K0.4%History
BURLBurlington Stores, Inc.COM5,816$786.9K0.4%History
CMBTCmb.tech NVSHS47,891$786.8K0.4%History
HDHome Depot, Inc.Stock2,604$786.8K0.4%History
ADMArcher-Daniels-Midland CoStock10,396$784.1K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,514$766.3K0.3%History
ULTAUlta Beauty, Inc.Stock1,885$753.0K0.3%History
WFCWells Fargo & CompanyStock18,355$750.0K0.3%History
AGNCAGNC Investment Corp.REIT77,951$735.9K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -7,702$729.4K0.3%History
FDXFedEx CorpStock2,747$727.7K0.3%History
MNSTMonster Beverage CorpCOM13,737$727.4K0.3%History
WATWaters CorpCOM2,633$722.0K0.3%History
NTRSNorthern Trust CorpCOM10,033$697.1K0.3%History
RNRRenaissancere Holdings LtdCOM3,509$694.5K0.3%History
FBINFortune Brands Innovations, Inc.COM10,908$678.0K0.3%History
AITApplied Industrial Technologies IncCOM4,370$675.6K0.3%History
RBARB Global Inc.COM10,616$663.5K0.3%History
APAAPA CorpStock16,050$659.7K0.3%History
ELEstee Lauder Companies IncCL A4,554$658.3K0.3%History