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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
203
−8 vs. Q4 2023
Portfolio value
$164.0M
−$19.2M (−10.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Sciencast Management LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEBloom Energy CorpCOM CL A11,804$132.7K0.1%+11,804NewHistory
WRBYWarby Parker Inc.CL A COM10,682$145.4K0.1%+10,682NewHistory
GTMZoomInfo Technologies Inc.Stock11,436$183.3K0.1%+11,436NewHistory
LNCLincoln National CorpCOM6,308$201.4K0.1%−17,125−73.1%ReducedHistory
MARMarriott International IncStock799$201.6K0.1%+799NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,906$203.3K0.1%+2,906NewHistory
CATYCathay General BancorpCOM5,435$205.6K0.1%+5,435NewHistory
INSWInternational Seaways, Inc.COM3,901$207.5K0.1%+3,901NewHistory
ARAntero Resources CorpCOM7,206$209.0K0.1%+7,206NewHistory
MMSMaximus, Inc.COM2,508$210.4K0.1%+2,508NewHistory
FTSFortis Inc.COM5,410$213.7K0.1%+5,410NewHistory
LOGILogitech International S.A.SHS2,394$214.0K0.1%+2,394NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,093$214.1K0.1%+2,093NewHistory
TPHTri Pointe Homes, Inc.COM5,588$216.0K0.1%+5,588NewHistory
DNUTKrispy Kreme, Inc.COM14,618$222.7K0.1%+14,618NewHistory
TEAMAtlassian CorpCL A1,143$223.0K0.1%+1,143NewHistory
AWRAmerican States Water CoCOM3,119$225.3K0.1%+3,119NewHistory
SFStifel Financial CorpCOM2,918$228.1K0.1%−9,090−75.7%ReducedHistory
WNCWabash National CorpCOM7,644$228.9K0.1%+7,644NewHistory
CPAYCorpay, Inc.COM SHS748$230.8K0.1%+748NewHistory
CSGSCSG Systems International IncCOM4,529$233.4K0.1%+4,529NewHistory
GTLBGitlab Inc.CLASS A COM4,013$234.0K0.1%+4,013NewHistory
CLHClean Harbors IncCOM1,181$237.7K0.1%+1,181NewHistory
LLoews CorpCOM3,078$241.0K0.1%+3,078NewHistory
SKXSkechers USA IncCL A3,939$241.3K0.1%−6,717−63.0%ReducedHistory
SDRLSEADRILL LtdCOM4,803$241.6K0.1%−1,822−27.5%ReducedHistory
HOGHarley-Davidson, Inc.COM5,545$242.5K0.1%+5,545NewHistory
NENoble Corp plcORD SHS A5,193$251.8K0.2%−4,769−47.9%ReducedHistory
OGNOrganon & Co.Stock13,619$256.0K0.2%+13,619NewHistory
POSTPost Holdings, Inc.COM2,506$266.3K0.2%+2,506NewHistory
TJXTJX Companies IncStock2,659$269.7K0.2%+2,659NewHistory
MGYMagnolia Oil & Gas CorpCL A10,419$270.4K0.2%+10,419NewHistory
AVTRAvantor, Inc.COM10,678$273.0K0.2%+10,678NewHistory
CPACopa Holdings, S.A.CL A2,627$273.6K0.2%+100+4.0%AddedHistory
GMSGMS Inc.COM2,818$274.3K0.2%+2,818NewHistory
ESEversource EnergyStock4,618$276.0K0.2%+4,618NewHistory
AAAlcoa CorpStock8,232$278.2K0.2%+8,232NewHistory
VZVerizon Communications IncStock6,710$281.6K0.2%+6,710NewHistory
WWayfair Inc.CL A4,197$284.9K0.2%+4,197NewHistory
VSTVistra Corp.Stock4,139$288.3K0.2%+4,139NewHistory
STNGScorpio Tankers Inc.SHS4,033$288.6K0.2%+4,033NewHistory
CCKCrown Holdings, Inc.COM3,652$289.5K0.2%+3,652NewHistory
ROLRollins IncCOM6,332$293.0K0.2%−2,249−26.2%ReducedHistory
SNOWSnowflake Inc.Stock1,830$295.7K0.2%−1,139−38.4%ReducedHistory
GILGildan Activewear Inc.Stock8,094$300.5K0.2%+8,094NewHistory
IPGInterpublic Group of Companies, Inc.COM9,310$303.8K0.2%+9,310NewHistory
PRGSProgress Software CorpCOM5,704$304.1K0.2%+5,704NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,352$304.9K0.2%−2,900−55.2%ReducedHistory
ALGNAlign Technology IncCOM935$306.6K0.2%+935NewHistory
CALCaleres IncCOM7,482$307.0K0.2%+7,482NewHistory
GDDYGoDaddy Inc.CL A2,626$311.7K0.2%+2,626NewHistory
SNXTD Synnex CorpCOM2,807$317.5K0.2%+2,807NewHistory
SCIService Corp InternationalCOM4,287$318.1K0.2%+4,287NewHistory
PBFPBF Energy Inc.CL A5,528$318.2K0.2%+5,528NewHistory
MRKMerck & Co., Inc.Stock2,429$320.5K0.2%−4,187−63.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM11,170$320.9K0.2%+1,515+15.7%AddedHistory
NVTnVent Electric plcSHS4,397$331.5K0.2%+293+7.1%AddedHistory
NVSTEnvista Holdings CorpCOM15,520$331.8K0.2%+15,520NewHistory
NOMDNomad Foods LtdUSD ORD SHS17,488$342.1K0.2%+1,950+12.5%AddedHistory
KBRKBR, Inc.COM5,485$349.2K0.2%+5,485NewHistory
LLYEli Lilly & CoStock450$350.1K0.2%−2,217−83.1%ReducedHistory
BROSDutch Bros Inc.CL A10,673$352.2K0.2%+10,673NewHistory
AJGArthur J. Gallagher & Co.COM1,433$358.3K0.2%+1,433NewHistory
UALUnited Airlines Holdings, Inc.COM7,711$369.2K0.2%+2,398+45.1%AddedHistory
CNNECannae Holdings, Inc.COM16,839$374.5K0.2%+16,839NewHistory
BALLBALL CorpCOM5,687$383.1K0.2%+5,687NewHistory
CXTCrane NXT, Co.COM6,249$386.8K0.2%+6,249NewHistory
GLWCorning IncCOM11,787$388.5K0.2%+11,787NewHistory
CAKECheesecake Factory IncCOM11,064$400.0K0.2%+11,064NewHistory
AKAMAkamai Technologies IncCOM3,737$406.4K0.2%+3,737NewHistory
NSCNorfolk Southern CorpStock1,625$414.2K0.3%−3,395−67.6%ReducedHistory
BCEBce IncCOM NEW12,330$419.0K0.3%+12,330NewHistory
AERAerCap Holdings N.V.SHS5,015$435.9K0.3%−4,648−48.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,331$436.7K0.3%+3,331NewHistory
GXOGXO Logistics, Inc.Stock8,211$441.4K0.3%+1,033+14.4%AddedHistory
TDToronto Dominion BankStock7,500$452.9K0.3%+7,500NewHistory
OPCHOption Care Health, Inc.COM NEW13,567$455.0K0.3%+13,567NewHistory
MDLZMondelez International, Inc.Stock6,518$456.3K0.3%+6,518NewHistory
CMECME Group Inc.COM2,122$456.8K0.3%+2,122NewHistory
IPInternational Paper CoCOM11,917$465.0K0.3%+11,917NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,192$465.0K0.3%−9,086−74.0%ReducedHistory
FLSFlowserve CorpCOM10,225$467.1K0.3%+2,504+32.4%AddedHistory
BKHBlack Hills CorpCOM8,676$473.7K0.3%+8,676NewHistory
DHIHorton D R IncCOM2,935$483.0K0.3%−7,332−71.4%ReducedHistory
WSOWatsco IncCOM1,120$483.8K0.3%+1,120NewHistory
XPOXPO, Inc.COM4,038$492.8K0.3%−1,701−29.6%ReducedHistory
TXTTextron IncCOM5,176$496.5K0.3%+5,176NewHistory
CHHChoice Hotels International IncCOM3,991$504.3K0.3%+3,991NewHistory
CCitigroup IncStock8,084$511.2K0.3%−22,139−73.3%ReducedHistory
NFLXNetflix IncStock863$524.1K0.3%+863NewHistory
JEFJefferies Financial Group Inc.COM11,996$529.0K0.3%+11,996NewHistory
AWKAmerican Water Works Company, Inc.Stock4,370$534.1K0.3%+4,370NewHistory
CNMCore & Main, Inc.CL A9,372$536.5K0.3%+3,474+58.9%AddedHistory
FLEXFlex Ltd.Stock18,990$543.3K0.3%+18,990NewHistory
DASHDoorDash, Inc.Stock4,131$568.9K0.3%+1,349+48.5%AddedHistory
AXSAxis Capital Holdings LtdSHS8,793$571.7K0.3%+8,793NewHistory
BF.BBrown Forman CorpStock11,144$575.3K0.4%+11,144NewHistory
WSCWillScot Holdings CorpCOM CL A12,430$578.0K0.4%−22,657−64.6%ReducedHistory
SLFSun Life Financial IncCOM10,907$595.3K0.4%+10,907NewHistory
BBWIBath & Body Works, Inc.COM12,368$618.6K0.4%+12,368NewHistory

Sold out since Q4 2023 (139)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AIGAmerican International Group, Inc.Stock23,044$1.56M0.9%History
WCNWaste Connections, Inc.COM10,458$1.56M0.9%History
HPQHP IncStock51,842$1.56M0.9%History
ZBHZimmer Biomet Holdings, Inc.Stock12,811$1.56M0.9%History
STZConstellation Brands, Inc.Stock6,449$1.56M0.9%History
BMYBristol Myers Squibb CoStock30,383$1.56M0.9%History
AMZNAmazon Com IncStock10,260$1.56M0.9%History
CPCanadian Pacific Kansas City LtdCOM19,715$1.56M0.9%History
MOSMosaic CoCOM43,618$1.56M0.9%History
PGProcter & Gamble CoStock10,634$1.56M0.9%History
CVXChevron CorpStock10,446$1.56M0.9%History
SSNCSS&C Technologies Holdings IncCOM25,496$1.56M0.9%History
MKCMcCormick & Co IncStock22,763$1.56M0.8%History
DALDelta Air Lines, Inc.COM NEW38,709$1.56M0.8%History
NRGNRG Energy, Inc.Stock30,119$1.56M0.8%History
FISVFiserv IncStock11,722$1.56M0.8%History
BDXBecton Dickinson & CoStock6,386$1.56M0.8%History
AMDAdvanced Micro Devices IncStock10,562$1.56M0.8%History
CIENCiena CorpCOM NEW34,590$1.56M0.8%History
CTVACorteva, Inc.Stock32,489$1.56M0.8%History
QCOMQualcomm IncStock10,764$1.56M0.8%History
RLRalph Lauren CorpCL A10,795$1.56M0.8%History
FISFidelity National Information Services, Inc.Stock25,909$1.56M0.8%History
ALLEAllegion plcORD SHS12,284$1.56M0.8%History
BABoeing CoStock5,970$1.56M0.8%History
DISWalt Disney CoStock17,231$1.56M0.8%History
WMTWalmart Inc.Stock9,868$1.56M0.8%History
DDominion Energy, IncStock33,097$1.56M0.8%History
AONAon plcCL A5,343$1.55M0.8%History
NEENextera Energy IncStock25,599$1.55M0.8%History
LENLennar CorpCL A10,432$1.55M0.8%History
RGAReinsurance Group of America IncCOM NEW9,607$1.55M0.8%History
AAPLApple Inc.Stock8,068$1.55M0.8%History
FTVFortive CorpStock21,089$1.55M0.8%History
PEPPepsiCo IncStock9,023$1.53M0.8%History
HWMHowmet Aerospace Inc.Stock27,913$1.51M0.8%History
AEMAgnico Eagle Mines LtdStock25,107$1.38M0.8%History
IBKRInteractive Brokers Group, Inc.Stock16,518$1.37M0.7%History
WYNNWynn Resorts LtdCOM14,926$1.36M0.7%History
SPOTSpotify Technology S.A.Stock7,176$1.35M0.7%History
SYYSysco CorpStock18,053$1.32M0.7%History
CZRCaesars Entertainment, Inc.COM25,127$1.18M0.6%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,505$1.18M0.6%History
AXTAAxalta Coating Systems Ltd.COM33,357$1.13M0.6%History
CCJCameco CorpStock24,718$1.07M0.6%History
PCGPG&E CorpStock58,700$1.06M0.6%History
ISRGIntuitive Surgical IncCOM NEW3,085$1.04M0.6%History
DHRDanaher CorpStock4,410$1.02M0.6%History
XOMExxonMobil Holdings CorpCOM10,000$999.8K0.5%History
GPCGenuine Parts CoStock6,728$931.8K0.5%History
LOWLowes Companies IncStock3,891$865.9K0.5%History
MROMarathon Oil CorpCOM35,694$862.4K0.5%History
CATCaterpillar IncStock2,906$859.2K0.5%History
NVDANVIDIA CorpStock1,702$842.9K0.5%History
RPRXRoyalty Pharma plcSHS CLASS A29,080$816.9K0.4%History
MURMurphy Oil CorpCOM18,779$801.1K0.4%History
TAPMolson Coors Beverage CoCL B12,800$783.5K0.4%History
HEIHeico CorpCOM4,362$780.2K0.4%History
UGIUgi CorpStock31,282$769.5K0.4%History
MMM3M CoStock7,002$765.5K0.4%History
MTCHMatch Group, Inc.COM20,637$753.3K0.4%History
ADBEAdobe Inc.Stock1,233$735.6K0.4%History
XRXXerox Holdings CorpCOM NEW39,110$716.9K0.4%History
EMNEastman Chemical CoStock7,738$695.0K0.4%History
TPRTapestry, Inc.COM18,640$686.1K0.4%History
MOAltria Group, Inc.Stock16,514$666.2K0.4%History
OSKOshkosh CorpCOM6,112$662.6K0.4%History
WLYJohn Wiley & Sons, Inc.CL A20,673$656.2K0.4%History
ACMAecomCOM7,055$652.1K0.4%History
IVZInvesco Ltd.Stock36,333$648.2K0.4%History
ENPHEnphase Energy, Inc.Stock4,765$629.6K0.3%History
GLGlobe Life Inc.COM5,038$613.2K0.3%History
OXYOccidental Petroleum CorpStock10,201$609.1K0.3%History
TSLATesla, Inc.Stock2,402$596.8K0.3%History
XRAYDentsply Sirona Inc.Stock16,181$575.9K0.3%History
FCFSFirstCash Holdings, Inc.COM5,306$575.1K0.3%History
EGEverest Group, Ltd.COM1,615$571.0K0.3%History
TWTradeweb Markets Inc.Stock6,263$569.2K0.3%History
PWRQuanta Services, Inc.COM2,611$563.5K0.3%History
ALLAllstate CorpStock3,997$559.5K0.3%History
TTCToro CoCOM5,724$549.4K0.3%History
TRMBTrimble Inc.COM9,629$512.3K0.3%History
ABCBAmeris BancorpCOM9,625$510.6K0.3%History
FHIFederated Hermes, Inc.CL B14,637$495.6K0.3%History
BACBank of America CorpStock14,263$480.2K0.3%History
LWLamb Weston Holdings, Inc.Stock4,438$479.7K0.3%History
JPMJPMorgan Chase & CoStock2,782$473.2K0.3%History
CDNSCadence Design Systems IncStock1,652$450.0K0.2%History
EXLSExlService Holdings, Inc.COM14,202$438.1K0.2%History
ONONOn Holding AGStock16,194$436.8K0.2%History
TAT&T Inc.Stock25,800$432.9K0.2%History
LRNStride, Inc.COM7,286$432.6K0.2%History
DUKDuke Energy CORPStock4,405$427.5K0.2%History
JKHYJack Henry & Associates IncStock2,549$416.5K0.2%History
CMCanadian Imperial Bank of CommerceCOM8,200$394.7K0.2%History
BTUPeabody Energy CorpCOM16,220$394.5K0.2%History
MSFTMicrosoft CorpStock1,039$390.7K0.2%History
GGenpact LTDSHS11,225$389.6K0.2%History
WMGWarner Music Group Corp.COM CL A10,662$381.6K0.2%History
VVVValvoline IncCOM10,066$378.3K0.2%History