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.
- Positions
- 211
- −111 vs. Q3 2023
- Portfolio value
- $183.3M
- −$37.2M (−16.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 25,200 | $1.56M | 0.9% | +25,200 | New | History |
| KMBKimberly Clark Corp | Stock | 12,840 | $1.56M | 0.9% | +9,188+251.6% | Added | History |
| DHIHorton D R Inc | COM | 10,267 | $1.56M | 0.9% | +2,975+40.8% | Added | History |
| PGRProgressive Corp | Stock | 9,797 | $1.56M | 0.9% | +7,293+291.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 11,276 | $1.56M | 0.9% | +11,276 | New | History |
| HOLXHologic Inc | COM | 21,848 | $1.56M | 0.9% | +768+3.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,458 | $1.56M | 0.9% | +10,458 | New | History |
| AIGAmerican International Group, Inc. | Stock | 23,044 | $1.56M | 0.9% | +137+0.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 35,087 | $1.56M | 0.9% | +35,087 | New | History |
| LINLinde PLC | SHS | 3,802 | $1.56M | 0.9% | +3,802 | New | History |
| DVNDevon Energy Corp | Stock | 34,493 | $1.56M | 0.9% | +34,493 | New | History |
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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 25,165 | $1.89M | 0.9% | History |
| MSMorgan Stanley | Stock | 23,098 | $1.89M | 0.9% | History |
| MCDMcDonalds Corp | Stock | 7,157 | $1.89M | 0.9% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,202 | $1.88M | 0.9% | History |
| HONHoneywell International Inc | COM | 10,189 | $1.88M | 0.9% | History |
| MDLZMondelez International, Inc. | Stock | 27,096 | $1.88M | 0.9% | History |
| TXRHTexas Roadhouse, Inc. | COM | 19,556 | $1.88M | 0.9% | History |
| ABTAbbott Laboratories | Stock | 19,397 | $1.88M | 0.9% | History |
| TKRTimken Co | COM | 25,561 | $1.88M | 0.9% | History |
| USFDUS Foods Holding Corp. | COM | 47,292 | $1.88M | 0.9% | History |
| ETREntergy Corp | COM | 20,296 | $1.88M | 0.9% | History |
| AXPAmerican Express Co | Stock | 12,581 | $1.88M | 0.9% | History |
| TJXTJX Companies Inc | Stock | 21,093 | $1.87M | 0.9% | History |
| CHRDChord Energy Corp | COM NEW | 11,566 | $1.87M | 0.9% | History |
| APHAmphenol Corp | CL A | 22,159 | $1.86M | 0.8% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,379 | $1.81M | 0.8% | History |
| SRESempra | Stock | 26,292 | $1.79M | 0.8% | History |
| TXNTexas Instruments Inc | Stock | 11,192 | $1.78M | 0.8% | History |
| KDPKeurig Dr Pepper Inc. | COM | 56,056 | $1.77M | 0.8% | History |
| EIXEdison International | Stock | 27,071 | $1.71M | 0.8% | History |
| WRKWestRock Co | COM | 47,167 | $1.69M | 0.8% | History |
| HALHalliburton Co | Stock | 40,960 | $1.66M | 0.8% | History |
| ONOn Semiconductor Corp | Stock | 16,859 | $1.57M | 0.7% | History |
| VRSNVerisign Inc | COM | 7,693 | $1.56M | 0.7% | History |
| ATRAptargroup, Inc. | Stock | 12,218 | $1.53M | 0.7% | History |
| GDDYGoDaddy Inc. | CL A | 20,320 | $1.51M | 0.7% | History |
| OCOwens Corning | Stock | 10,674 | $1.46M | 0.7% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 14,623 | $1.44M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 11,479 | $1.38M | 0.6% | History |
| RPMRPM International Inc | COM | 14,126 | $1.34M | 0.6% | History |
| ANETArista Networks, Inc. | COM | 7,256 | $1.33M | 0.6% | History |
| DOXAmdocs Ltd | SHS | 15,406 | $1.30M | 0.6% | History |
| RTXRTX Corp | Stock | 17,598 | $1.27M | 0.6% | History |
| WHDCactus, Inc. | CL A | 24,851 | $1.25M | 0.6% | History |
| CTASCintas Corp | Stock | 2,593 | $1.25M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 5,530 | $1.22M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 83,956 | $1.22M | 0.6% | – |
| BDCBelden Inc. | COM | 12,271 | $1.18M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 2,853 | $1.17M | 0.5% | History |
| UHSUniversal Health Services Inc | CL B | 9,242 | $1.16M | 0.5% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 19,282 | $1.14M | 0.5% | History |
| VOYAVoya Financial, Inc. | COM | 17,056 | $1.13M | 0.5% | History |
| ESTCElastic N.V. | ORD SHS | 13,854 | $1.13M | 0.5% | History |
| NINisource Inc. | COM | 45,596 | $1.13M | 0.5% | History |
| CPRTCopart Inc | COM | 26,082 | $1.12M | 0.5% | History |
| RACEFerrari N.V. | COM | 3,788 | $1.12M | 0.5% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,281 | $1.09M | 0.5% | History |
| ALVAutoliv Inc | COM | 11,106 | $1.07M | 0.5% | History |
| PODDInsulet Corp | Stock | 6,660 | $1.06M | 0.5% | History |
| BF.BBrown Forman Corp | Stock | 18,130 | $1.05M | 0.5% | History |
| EWEdwards Lifesciences Corp | Stock | 15,009 | $1.04M | 0.5% | History |
| TGTTarget Corp | Stock | 9,398 | $1.04M | 0.5% | History |
| MTNVail Resorts Inc | COM | 4,650 | $1.03M | 0.5% | History |
| VLOValero Energy Corp | Stock | 7,151 | $1.01M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 4,932 | $1.00M | 0.5% | History |
| LDOSLeidos Holdings, Inc. | COM | 10,853 | $1.00M | 0.5% | History |
| SAICScience Applications International Corp | COM | 9,258 | $977.1K | 0.4% | History |
| BWXTBWX Technologies, Inc. | COM | 12,960 | $971.7K | 0.4% | History |
| PZZAPapa Johns International Inc | Stock | 14,202 | $968.9K | 0.4% | History |
| LLoews Corp | COM | 15,167 | $960.2K | 0.4% | History |
| WLKWestlake Corp | COM | 7,696 | $959.5K | 0.4% | History |
| BALLBALL Corp | COM | 18,935 | $942.6K | 0.4% | History |
| SYKStryker Corp | Stock | 3,430 | $937.3K | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 8,069 | $931.1K | 0.4% | History |
| SUMSummit Materials, Inc. | CL A | 29,836 | $929.1K | 0.4% | History |
| PPGPPG Industries Inc | Stock | 7,124 | $924.7K | 0.4% | History |
| ALBAlbemarle Corp | Stock | 5,413 | $920.4K | 0.4% | History |
| IEXIdex Corp | COM | 4,386 | $912.4K | 0.4% | History |
| EVREvercore Inc. | CLASS A | 6,506 | $897.0K | 0.4% | History |
| JBLJabil Inc | Stock | 7,002 | $888.5K | 0.4% | History |
| AWIArmstrong World Industries Inc | COM | 12,286 | $884.6K | 0.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,998 | $884.4K | 0.4% | History |
| MAMastercard Inc | Stock | 2,219 | $878.5K | 0.4% | History |
| LECOLincoln Electric Holdings Inc | COM | 4,800 | $872.6K | 0.4% | History |
| EPCEdgewell Personal Care Co | COM | 22,965 | $848.8K | 0.4% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,230 | $824.1K | 0.4% | History |
| NTAPNetApp, Inc. | Stock | 10,843 | $822.8K | 0.4% | History |
| KMIKinder Morgan, Inc. | Stock | 48,013 | $796.1K | 0.4% | History |
| AEEAmeren Corp | COM | 10,628 | $795.3K | 0.4% | History |
| DGDollar General Corp | COM | 7,502 | $793.7K | 0.4% | History |
| AMATApplied Materials Inc | Stock | 5,704 | $789.7K | 0.4% | History |
| BURLBurlington Stores, Inc. | COM | 5,816 | $786.9K | 0.4% | History |
| CMBTCmb.tech NV | SHS | 47,891 | $786.8K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 2,604 | $786.8K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,396 | $784.1K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,514 | $766.3K | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,885 | $753.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 18,355 | $750.0K | 0.3% | History |
| AGNCAGNC Investment Corp. | REIT | 77,951 | $735.9K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,702 | $729.4K | 0.3% | History |
| FDXFedEx Corp | Stock | 2,747 | $727.7K | 0.3% | History |
| MNSTMonster Beverage Corp | COM | 13,737 | $727.4K | 0.3% | History |
| WATWaters Corp | COM | 2,633 | $722.0K | 0.3% | History |
| NTRSNorthern Trust Corp | COM | 10,033 | $697.1K | 0.3% | History |
| RNRRenaissancere Holdings Ltd | COM | 3,509 | $694.5K | 0.3% | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,908 | $678.0K | 0.3% | History |
| AITApplied Industrial Technologies Inc | COM | 4,370 | $675.6K | 0.3% | History |
| RBARB Global Inc. | COM | 10,616 | $663.5K | 0.3% | History |
| APAAPA Corp | Stock | 16,050 | $659.7K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 4,554 | $658.3K | 0.3% | History |