Skip to main content
Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
224
+21 vs. Q1 2024
Portfolio value
$287.3M
+$123.3M (+75.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Sciencast Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFGCitizens Financial Group IncCOM67,628$2.44M0.8%+32,032+90.0%AddedHistory
BNYBank of New York Mellon CorpStock40,204$2.41M0.8%+40,204NewHistory
NKENIKE, Inc.Stock31,896$2.40M0.8%+31,896NewHistory
WMBWilliams Companies, Inc.COM56,470$2.40M0.8%+56,470NewHistory
LMTLockheed Martin CorpStock5,137$2.40M0.8%+3,098+151.9%AddedHistory
UBERUber Technologies, IncStock33,003$2.40M0.8%+33,003NewHistory
SPOTSpotify Technology S.A.Stock7,636$2.40M0.8%+7,636NewHistory
AESAES CorpStock136,303$2.39M0.8%+71,048+108.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,878$2.39M0.8%+1,266+27.5%AddedHistory
PCARPaccar IncCOM23,226$2.39M0.8%+23,226NewHistory
LOWLowes Companies IncStock10,817$2.38M0.8%+10,817NewHistory
XELXcel Energy IncStock44,625$2.38M0.8%+13,596+43.8%AddedHistory
MRVLMarvell Technology, Inc.COM34,094$2.38M0.8%+19,300+130.5%AddedHistory
EQHEquitable Holdings, Inc.COM58,301$2.38M0.8%+58,301NewHistory
AAgilent Technologies, Inc.COM18,376$2.38M0.8%+18,376NewHistory
ACNAccenture plcStock7,847$2.38M0.8%+7,847NewHistory
MSFTMicrosoft CorpStock5,326$2.38M0.8%+5,326NewHistory
PPGPPG Industries IncStock18,902$2.38M0.8%+18,902NewHistory
KOCoca Cola CoStock37,383$2.38M0.8%+15,591+71.5%AddedHistory
CPRTCopart IncCOM43,877$2.38M0.8%+43,877NewHistory
JBLJabil IncStock21,840$2.38M0.8%+21,840NewHistory
ALLAllstate CorpStock14,880$2.38M0.8%+14,880NewHistory
PYPLPayPal Holdings, Inc.Stock40,938$2.38M0.8%+21,830+114.2%AddedHistory
CHDChurch & Dwight Co IncCOM22,910$2.38M0.8%+11,910+108.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,272$2.38M0.8%+11,272NewHistory
VVisa Inc.Stock9,048$2.37M0.8%+2,113+30.5%AddedHistory
DASHDoorDash, Inc.Stock21,828$2.37M0.8%+17,697+428.4%AddedHistory
ETNEaton Corp plcStock7,567$2.37M0.8%+7,567NewHistory
ROSTRoss Stores, Inc.COM16,314$2.37M0.8%+3,093+23.4%AddedHistory
DEDeere & CoStock6,345$2.37M0.8%+6,345NewHistory
PMPhilip Morris International Inc.Stock23,385$2.37M0.8%+5,511+30.8%AddedHistory
KKRKKR & Co. Inc.COM22,512$2.37M0.8%+13,864+160.3%AddedHistory
APGAPi Group CorpCOM STK62,952$2.37M0.8%+62,952NewHistory
PGRProgressive CorpStock11,404$2.37M0.8%+3,866+51.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,301$2.37M0.8%+4,048+30.5%AddedHistory
MARMarriott International IncStock9,795$2.37M0.8%+8,996+1,125.9%AddedHistory
OVVOvintiv Inc.COM50,480$2.37M0.8%+24,503+94.3%AddedHistory
AMZNAmazon Com IncStock12,242$2.37M0.8%+12,242NewHistory
YUMYum Brands IncStock17,858$2.37M0.8%+17,858NewHistory
RSGRepublic Services, Inc.COM12,170$2.37M0.8%+4,713+63.2%AddedHistory
APHAmphenol CorpCL A35,105$2.37M0.8%+35,105NewHistory
DDDuPont de Nemours, Inc.COM29,377$2.36M0.8%+29,377NewHistory
CARRCarrier Global CorpStock37,362$2.36M0.8%+37,362NewHistory
GSGoldman Sachs Group IncStock5,206$2.35M0.8%+5,206NewHistory
EWEdwards Lifesciences CorpStock25,483$2.35M0.8%+25,483NewHistory
PFGCPerformance Food Group CoCOM35,533$2.35M0.8%+25,053+239.1%AddedHistory
CMSCMS Energy CorpCOM39,200$2.33M0.8%+39,200NewHistory
MNSTMonster Beverage CorpCOM46,718$2.33M0.8%+46,718NewHistory
IFFInternational Flavors & Fragrances IncCOM24,347$2.32M0.8%+24,347NewHistory
MSIMotorola Solutions, Inc.Stock5,961$2.30M0.8%+5,961NewHistory
CAHCardinal Health IncStock23,227$2.28M0.8%+23,227NewHistory
CEGConstellation Energy CorpStock11,402$2.28M0.8%+5,301+86.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,127$2.28M0.8%+4,127NewHistory
GMGeneral Motors CoCOM48,709$2.26M0.8%+48,709NewHistory
SNOWSnowflake Inc.Stock16,650$2.25M0.8%+14,820+809.8%AddedHistory
AIGAmerican International Group, Inc.Stock30,069$2.23M0.8%+30,069NewHistory
MTDRMatador Resources CoCOM37,362$2.23M0.8%+37,362NewHistory
OTISOtis Worldwide CorpStock22,846$2.20M0.8%+12,970+131.3%AddedHistory
ITWIllinois Tool Works IncStock9,199$2.18M0.8%+9,199NewHistory
AERAerCap Holdings N.V.SHS23,177$2.16M0.8%+18,162+362.2%AddedHistory
WFCWells Fargo & CompanyStock36,261$2.15M0.7%+36,261NewHistory
SPGIS&P Global Inc.Stock4,798$2.14M0.7%+4,798NewHistory
MGMMGM Resorts InternationalStock48,124$2.14M0.7%+48,124NewHistory
LWLamb Weston Holdings, Inc.Stock25,082$2.11M0.7%+25,082NewHistory
FLEXFlex Ltd.Stock70,909$2.09M0.7%+51,919+273.4%AddedHistory
OBDCBlue Owl Capital CorpCOM132,143$2.03M0.7%+132,143NewHistory
AAAlcoa CorpStock50,979$2.03M0.7%+42,747+519.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM26,885$1.98M0.7%+26,885NewHistory
MUMicron Technology IncStock14,874$1.96M0.7%+2,544+20.6%AddedHistory
HWMHowmet Aerospace Inc.Stock23,961$1.86M0.6%+23,961NewHistory
WABWestinghouse Air Brake Technologies CorpStock11,746$1.86M0.6%+8,554+268.0%AddedHistory
BRBRBellring Brands, Inc.Stock31,411$1.79M0.6%+31,411NewHistory
NOWServiceNow, Inc.Stock2,258$1.78M0.6%+2,258NewHistory
BSXBoston Scientific CorpStock22,778$1.75M0.6%+22,778NewHistory
KRKroger CoStock34,793$1.74M0.6%+9,476+37.4%AddedHistory
DBXDropbox, Inc.CL A76,863$1.73M0.6%+76,863NewHistory
CHRDChord Energy CorpCOM NEW10,120$1.70M0.6%+10,120NewHistory
VZVerizon Communications IncStock41,017$1.69M0.6%+34,307+511.3%AddedHistory
PHParker-Hannifin CorpStock3,342$1.69M0.6%+3,342NewHistory
ELEstee Lauder Companies IncCL A15,762$1.68M0.6%+9,624+156.8%AddedHistory
METMetlife IncStock23,349$1.64M0.6%+13,547+138.2%AddedHistory
YUMCYum China Holdings, Inc.COM52,989$1.63M0.6%+52,989NewHistory
AKAMAkamai Technologies IncCOM17,676$1.59M0.6%+13,939+373.0%AddedHistory
IQVIQVIA Holdings Inc.Stock7,490$1.58M0.6%+7,490NewHistory
PEPPepsiCo IncStock9,501$1.57M0.5%+9,501NewHistory
XYLXylem Inc.COM11,471$1.56M0.5%+4,465+63.7%AddedHistory
FTNTFortinet, Inc.Stock25,660$1.55M0.5%+25,660NewHistory
DARDarling Ingredients Inc.COM41,393$1.52M0.5%+41,393NewHistory
AMEAmetek IncCOM9,097$1.52M0.5%−1,490−14.1%ReducedHistory
BF.BBrown Forman CorpStock35,024$1.51M0.5%+23,880+214.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A15,086$1.50M0.5%+12,734+541.4%AddedHistory
BDXBecton Dickinson & CoStock6,307$1.47M0.5%+6,307NewHistory
NEENextera Energy IncStock20,398$1.44M0.5%+20,398NewHistory
PSNParsons CorpCOM17,526$1.43M0.5%+17,526NewHistory
FTITechnipFMC plcCOM54,256$1.42M0.5%+12,095+28.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM20,522$1.42M0.5%+20,522NewHistory
INTCIntel CorpStock45,377$1.41M0.5%+12,208+36.8%AddedHistory
MAMastercard IncStock3,113$1.37M0.5%+3,113NewHistory
ATIAti IncStock24,465$1.36M0.5%+24,465NewHistory
QCOMQualcomm IncStock6,760$1.35M0.5%+6,760NewHistory

Sold out since Q1 2024 (135)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MCDMcDonalds CorpStock6,957$1.96M1.2%History
APTVAptiv PLCSHS24,380$1.94M1.2%History
AMATApplied Materials IncStock9,416$1.94M1.2%History
ACGLArch Capital Group Ltd.Stock20,987$1.94M1.2%History
CRMSalesforce, Inc.Stock6,438$1.94M1.2%History
CBChubb LtdStock7,478$1.94M1.2%History
ETREntergy CorpCOM18,333$1.94M1.2%History
UNPUnion Pacific CorpStock7,872$1.94M1.2%History
TELTE Connectivity plcREG SHS13,322$1.93M1.2%History
ORCLOracle CorpStock15,381$1.93M1.2%History
TRGPTarga Resources Corp.COM17,058$1.91M1.2%History
AXPAmerican Express CoStock8,263$1.88M1.1%History
ONOn Semiconductor CorpStock23,877$1.76M1.1%History
SBUXStarbucks CorpStock18,154$1.66M1.0%History
LHXL3HARRIS Technologies, Inc.Stock7,558$1.61M1.0%History
ABNBAirbnb, Inc.Stock9,444$1.56M0.9%History
CNQCanadian Natural Resources LtdCOM20,210$1.54M0.9%History
SRESempraStock20,729$1.49M0.9%History
EXCExelon CorpStock38,895$1.46M0.9%History
STTState Street CorpCOM18,726$1.45M0.9%History
SLBSLB LimitedStock25,865$1.42M0.9%History
PFEPfizer IncStock46,648$1.29M0.8%History
NTNXNutanix, Inc.Stock20,359$1.26M0.8%History
BLDRBuilders FirstSource, Inc.Stock6,025$1.26M0.8%History
BNBROOKFIELD CorpCL A LTD VT SH29,609$1.24M0.8%History
BMOBank of MontrealCOM12,453$1.22M0.7%History
METAMeta Platforms, Inc.Stock2,456$1.19M0.7%History
TRUTransUnionCOM13,302$1.06M0.6%History
SGISomnigroup International Inc.COM18,495$1.05M0.6%History
CLSCelestica IncSUB VTG SHS21,892$983.8K0.6%History
HUNHuntsman CORPCOM37,459$975.1K0.6%History
KDPKeurig Dr Pepper Inc.COM29,544$906.1K0.6%History
GDGeneral Dynamics CorpStock3,150$889.8K0.5%History
TSNTyson Foods, Inc.Stock15,086$886.0K0.5%History
CNCCentene CorpStock11,284$885.6K0.5%History
BKRBaker Hughes CoCL A25,593$857.4K0.5%History
LINLinde PLCSHS1,841$854.8K0.5%History
ZTSZoetis Inc.Stock5,043$853.3K0.5%History
FMCFMC CorpCOM NEW13,312$848.0K0.5%History
DLTRDollar Tree, Inc.COM6,336$843.6K0.5%History
HSYHershey CoCOM4,256$827.8K0.5%History
BAHBooz Allen Hamilton Holding CorpCL A5,533$821.3K0.5%History
HUMHumana IncStock2,301$797.8K0.5%History
CPNGCoupang, Inc.CL A43,461$773.2K0.5%History
AZEKAZEK Co Inc.CL A14,993$752.9K0.5%History
TTDTrade Desk, Inc.Stock8,525$745.3K0.5%History
NFGNational Fuel Gas CoStock13,863$744.7K0.5%History
NTRNutrien Ltd.COM13,584$737.7K0.4%History
TRIThomson Reuters CorpCOM NO PAR4,662$726.5K0.4%History
FIBKFirst Interstate Bancsystem IncCOM25,921$705.3K0.4%History
TXRHTexas Roadhouse, Inc.COM4,434$684.9K0.4%History
KMBKimberly Clark CorpStock5,248$678.8K0.4%History
BENFranklin Templeton IncCOM24,028$675.4K0.4%History
MTNVail Resorts IncCOM2,946$656.5K0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A11,632$640.0K0.4%History
CLXClorox CoStock4,174$639.1K0.4%History
DTDynatrace, Inc.Stock13,680$635.3K0.4%History
AGOAssured Guaranty LtdCOM7,131$622.2K0.4%History
BBWIBath & Body Works, Inc.COM12,368$618.6K0.4%History
WSCWillScot Holdings CorpCOM CL A12,430$578.0K0.4%History
AXSAxis Capital Holdings LtdSHS8,793$571.7K0.3%History
CNMCore & Main, Inc.CL A9,372$536.5K0.3%History
AWKAmerican Water Works Company, Inc.Stock4,370$534.1K0.3%History
JEFJefferies Financial Group Inc.COM11,996$529.0K0.3%History
NFLXNetflix IncStock863$524.1K0.3%History
CCitigroup IncStock8,084$511.2K0.3%History
CHHChoice Hotels International IncCOM3,991$504.3K0.3%History
TXTTextron IncCOM5,176$496.5K0.3%History
XPOXPO, Inc.COM4,038$492.8K0.3%History
WSOWatsco IncCOM1,120$483.8K0.3%History
DHIHorton D R IncCOM2,935$483.0K0.3%History
BKHBlack Hills CorpCOM8,676$473.7K0.3%History
FLSFlowserve CorpCOM10,225$467.1K0.3%History
IPInternational Paper CoCOM11,917$465.0K0.3%History
CMECME Group Inc.COM2,122$456.8K0.3%History
MDLZMondelez International, Inc.Stock6,518$456.3K0.3%History
OPCHOption Care Health, Inc.COM NEW13,567$455.0K0.3%History
TDToronto Dominion BankStock7,500$452.9K0.3%History
GXOGXO Logistics, Inc.Stock8,211$441.4K0.3%History
LDOSLeidos Holdings, Inc.COM3,331$436.7K0.3%History
BCEBce IncCOM NEW12,330$419.0K0.3%History
NSCNorfolk Southern CorpStock1,625$414.2K0.3%History
CAKECheesecake Factory IncCOM11,064$400.0K0.2%History
GLWCorning IncCOM11,787$388.5K0.2%History
CXTCrane NXT, Co.COM6,249$386.8K0.2%History
BALLBALL CorpCOM5,687$383.1K0.2%History
CNNECannae Holdings, Inc.COM16,839$374.5K0.2%History
UALUnited Airlines Holdings, Inc.COM7,711$369.2K0.2%History
AJGArthur J. Gallagher & Co.COM1,433$358.3K0.2%History
BROSDutch Bros Inc.CL A10,673$352.2K0.2%History
LLYEli Lilly & CoStock450$350.1K0.2%History
NVTnVent Electric plcSHS4,397$331.5K0.2%History
CRBGCorebridge Financial, Inc.COM11,170$320.9K0.2%History
PBFPBF Energy Inc.CL A5,528$318.2K0.2%History
SNXTD Synnex CorpCOM2,807$317.5K0.2%History
GDDYGoDaddy Inc.CL A2,626$311.7K0.2%History
CALCaleres IncCOM7,482$307.0K0.2%History
ALGNAlign Technology IncCOM935$306.6K0.2%History
PRGSProgress Software CorpCOM5,704$304.1K0.2%History
IPGInterpublic Group of Companies, Inc.COM9,310$303.8K0.2%History