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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
NAASNaaS Technology Inc.SPONSORED ADS11,565$17.6K<0.1%+11,565NewHistory
PTLOPortillo's Inc.COM CL A10,211$162.7K0.1%+10,211NewHistory
LBTYALiberty Global Ltd.SHS CL A10,506$186.7K0.1%+10,506NewHistory
CTRACoterra Energy Inc.Stock7,950$202.9K0.1%−216−2.6%ReducedHistory
JJacobs Solutions Inc.COM1,571$203.9K0.1%+1,571NewHistory
DOCNDigitalOcean Holdings, Inc.COM5,620$206.2K0.1%+5,620NewHistory
ICLRIcon PLCCOM729$206.4K0.1%+729NewHistory
CHWYChewy, Inc.CL A8,797$207.9K0.1%+8,797NewHistory
CRBGCorebridge Financial, Inc.COM9,655$209.1K0.1%+9,655NewHistory
GVAGranite Construction IncCOM4,216$214.4K0.1%+4,216NewHistory
BECNQxo Building Products, Inc.COM2,497$217.3K0.1%+2,497NewHistory
BKRBaker Hughes CoCL A6,368$217.7K0.1%−38,517−85.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,313$219.2K0.1%+5,313NewHistory
FCXFreeport-McMoran IncStock5,200$221.4K0.1%−16,009−75.5%ReducedHistory
SHOPShopify Inc.Stock2,856$222.5K0.1%+2,856NewHistory
FTITechnipFMC plcCOM11,048$222.5K0.1%−1,152−9.4%ReducedHistory
WCCWesco International IncCOM1,301$226.2K0.1%+1,301NewHistory
BLBlackline, Inc.COM3,636$227.0K0.1%+3,636NewHistory
AGOAssured Guaranty LtdCOM3,058$228.8K0.1%+3,058NewHistory
QRVOQorvo, Inc.Stock2,052$231.1K0.1%+2,052NewHistory
IFFInternational Flavors & Fragrances IncCOM2,873$232.6K0.1%+2,873NewHistory
ORLYO Reilly Automotive IncStock250$237.5K0.1%+250NewHistory
CNMCore & Main, Inc.CL A5,898$238.3K0.1%−18,403−75.7%ReducedHistory
NLYAnnaly Capital Management IncREIT12,449$241.1K0.1%+12,449NewHistory
NVTnVent Electric plcSHS4,104$242.5K0.1%−14,011−77.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS18,351$246.3K0.1%+3,668+25.0%AddedHistory
DOWDow Inc.Stock4,600$252.3K0.1%+4,600NewHistory
NOMDNomad Foods LtdUSD ORD SHS15,538$263.4K0.1%+15,538NewHistory
DKSDick's Sporting Goods, Inc.Stock1,796$263.9K0.1%+1,796NewHistory
CPACopa Holdings, S.A.CL A2,527$268.6K0.1%+2,527NewHistory
LNWOLight & Wonder, Inc.COM3,305$271.4K0.1%+3,305NewHistory
DASHDoorDash, Inc.Stock2,782$275.1K0.2%+2,782NewHistory
SBHSally Beauty Holdings, Inc.COM20,900$277.6K0.2%+20,900NewHistory
CVSCVS Health CorpStock3,612$285.2K0.2%+3,612NewHistory
CVLTCommvault Systems IncCOM3,600$287.5K0.2%−1,098−23.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM7,867$298.0K0.2%+7,867NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,304$298.3K0.2%+2,304NewHistory
EXPEExpedia Group, Inc.Stock1,970$299.0K0.2%+1,970NewHistory
CMSCMS Energy CorpCOM5,202$302.1K0.2%+5,202NewHistory
ABMAbm Industries IncCOM6,864$307.7K0.2%+6,864NewHistory
SDRLSEADRILL LtdCOM6,625$313.2K0.2%+6,625NewHistory
FLSFlowserve CorpCOM7,721$318.3K0.2%+7,721NewHistory
THOThor Industries IncCOM2,698$319.0K0.2%+2,698NewHistory
PANWPalo Alto Networks IncStock1,131$333.5K0.2%+1,131NewHistory
GENGen Digital Inc.Stock14,800$337.7K0.2%−20,971−58.6%ReducedHistory
SEESealed Air CorpCOM9,310$340.0K0.2%+9,310NewHistory
LAZLazard, Inc.SHS A9,860$343.1K0.2%+9,860NewHistory
KEXKirby CorpCOM4,404$345.6K0.2%+4,404NewHistory
EATBrinker International, IncStock8,026$346.6K0.2%+8,026NewHistory
VNTVontier CorpStock10,164$351.2K0.2%+10,164NewHistory
CHDNChurchill Downs IncCOM2,704$364.9K0.2%+2,704NewHistory
BRBRBellring Brands, Inc.Stock6,702$371.5K0.2%+6,702NewHistory
TFIITFI International Inc.COM2,744$373.1K0.2%+2,744NewHistory
ROLRollins IncCOM8,581$374.7K0.2%+8,581NewHistory
VVVValvoline IncCOM10,066$378.3K0.2%−308−3.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A10,662$381.6K0.2%+10,662NewHistory
GGenpact LTDSHS11,225$389.6K0.2%−7,818−41.1%ReducedHistory
MSFTMicrosoft CorpStock1,039$390.7K0.2%−1,442−58.1%ReducedHistory
BTUPeabody Energy CorpCOM16,220$394.5K0.2%+16,220NewHistory
CMCanadian Imperial Bank of CommerceCOM8,200$394.7K0.2%+8,200NewHistory
JKHYJack Henry & Associates IncStock2,549$416.5K0.2%−508−16.6%ReducedHistory
DUKDuke Energy CORPStock4,405$427.5K0.2%+4,405NewHistory
LRNStride, Inc.COM7,286$432.6K0.2%+7,286NewHistory
TAT&T Inc.Stock25,800$432.9K0.2%+25,800NewHistory
ONONOn Holding AGStock16,194$436.8K0.2%+6,737+71.2%AddedHistory
EXLSExlService Holdings, Inc.COM14,202$438.1K0.2%+14,202NewHistory
GXOGXO Logistics, Inc.Stock7,178$439.0K0.2%+7,178NewHistory
CDNSCadence Design Systems IncStock1,652$450.0K0.2%−100−5.7%ReducedHistory
CEGConstellation Energy CorpStock3,955$462.3K0.3%+1,759+80.1%AddedHistory
JPMJPMorgan Chase & CoStock2,782$473.2K0.3%−8,897−76.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,438$479.7K0.3%+4,438NewHistory
NENoble Corp plcORD SHS A9,962$479.8K0.3%+9,962NewHistory
BACBank of America CorpStock14,263$480.2K0.3%+14,263NewHistory
FHIFederated Hermes, Inc.CL B14,637$495.6K0.3%−21,758−59.8%ReducedHistory
SHWSherwin Williams CoCOM1,605$500.6K0.3%−945−37.1%ReducedHistory
XPOXPO, Inc.COM5,739$502.7K0.3%+5,739NewHistory
ABCBAmeris BancorpCOM9,625$510.6K0.3%+9,625NewHistory
TRMBTrimble Inc.COM9,629$512.3K0.3%+9,629NewHistory
CLSCelestica IncSUB VTG SHS18,011$527.4K0.3%−3,319−15.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,381$540.8K0.3%+9,381NewHistory
NFGNational Fuel Gas CoStock10,905$547.1K0.3%+10,905NewHistory
TTCToro CoCOM5,724$549.4K0.3%+5,724NewHistory
ALLAllstate CorpStock3,997$559.5K0.3%+3,997NewHistory
PWRQuanta Services, Inc.COM2,611$563.5K0.3%+50+2.0%AddedHistory
TWTradeweb Markets Inc.Stock6,263$569.2K0.3%+6,263NewHistory
EGEverest Group, Ltd.COM1,615$571.0K0.3%−941−36.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,306$575.1K0.3%+5,306NewHistory
XRAYDentsply Sirona Inc.Stock16,181$575.9K0.3%+16,181NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,252$585.9K0.3%+5,252NewHistory
SNOWSnowflake Inc.Stock2,969$590.8K0.3%+2,969NewHistory
TSLATesla, Inc.Stock2,402$596.8K0.3%+2,402NewHistory
OXYOccidental Petroleum CorpStock10,201$609.1K0.3%+10,201NewHistory
GLGlobe Life Inc.COM5,038$613.2K0.3%+718+16.6%AddedHistory
ENPHEnphase Energy, Inc.Stock4,765$629.6K0.3%+4,765NewHistory
LNCLincoln National CorpCOM23,433$632.0K0.3%+23,433NewHistory
IVZInvesco Ltd.Stock36,333$648.2K0.4%+36,333NewHistory
ACMAecomCOM7,055$652.1K0.4%+7,055NewHistory
WLYJohn Wiley & Sons, Inc.CL A20,673$656.2K0.4%+20,673NewHistory
OSKOshkosh CorpCOM6,112$662.6K0.4%+6,112NewHistory
SKXSkechers USA IncCL A10,656$664.3K0.4%+10,656NewHistory

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