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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
LYFTLyft, Inc.CL A COM10,894$153.6K0.1%+10,894NewHistory
PRPermian Resources CorpCLASS A COM10,200$164.7K0.1%+10,200NewHistory
NOMDNomad Foods LtdUSD ORD SHS10,275$169.3K0.1%−7,213−41.2%ReducedHistory
CWHCamping World Holdings, Inc.CL A10,106$180.5K0.1%+10,106NewHistory
WFRDWeatherford International plcORD SHS1,700$208.2K0.1%+1,700NewHistory
DOVDOVER CorpCOM1,158$209.0K0.1%+1,158NewHistory
AMDAdvanced Micro Devices IncStock1,324$214.8K0.1%+1,324NewHistory
RBARB Global Inc.COM2,896$221.1K0.1%+2,896NewHistory
AGCOAGCO CorpCOM2,304$225.5K0.1%+2,304NewHistory
NVSTEnvista Holdings CorpCOM13,630$226.7K0.1%−1,890−12.2%ReducedHistory
IRDMIridium Communications Inc.COM8,665$230.7K0.1%+8,665NewHistory
APAAPA CorpStock7,870$231.7K0.1%+7,870NewHistory
WRBYWarby Parker Inc.CL A COM14,495$232.8K0.1%+3,813+35.7%AddedHistory
PFGPrincipal Financial Group IncCOM3,000$235.3K0.1%−5,090−62.9%ReducedHistory
ITTItt Inc.COM1,889$244.0K0.1%+1,889NewHistory
CROXCrocs, Inc.COM1,701$248.2K0.1%+1,701NewHistory
SLFSun Life Financial IncCOM5,151$252.3K0.1%−5,756−52.8%ReducedHistory
TTCToro CoCOM2,743$256.5K0.1%+2,743NewHistory
NOGNorthern Oil & Gas, Inc.COM7,126$264.9K0.1%+7,126NewHistory
VMCVulcan Materials COCOM1,071$266.3K0.1%+1,071NewHistory
HOLXHologic IncCOM3,700$274.7K0.1%−13,294−78.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,041$280.1K0.1%−6,562−86.3%ReducedHistory
EXLSExlService Holdings, Inc.COM8,936$280.2K0.1%+8,936NewHistory
SNDRSchneider National, Inc.CL B11,851$286.3K0.1%+11,851NewHistory
AEMAgnico Eagle Mines LtdStock4,425$289.4K0.1%+4,425NewHistory
PPBIPacific Premier Bancorp IncCOM12,816$294.4K0.1%+12,816NewHistory
CRDOCredo Technology Group Holding LtdStock9,390$299.9K0.1%+9,390NewHistory
SHOPShopify Inc.Stock4,576$302.2K0.1%+4,576NewHistory
ESTCElastic N.V.ORD SHS2,793$318.2K0.1%+2,793NewHistory
EFXEquifax IncCOM1,333$323.2K0.1%+1,333NewHistory
GRMNGarmin LtdSHS1,991$324.4K0.1%+1,991NewHistory
ARAntero Resources CorpCOM10,049$327.9K0.1%+2,843+39.5%AddedHistory
ZMZoom Communications, Inc.Stock5,681$336.3K0.1%−9,736−63.2%ReducedHistory
JKHYJack Henry & Associates IncStock2,050$340.3K0.1%+2,050NewHistory
WTWWillis Towers Watson PLCSHS1,368$358.6K0.1%+1,368NewHistory
MOAltria Group, Inc.Stock8,007$364.7K0.1%+8,007NewHistory
ALTRAltair Engineering Inc.COM CL A3,790$371.7K0.1%+3,790NewHistory
SLMSLM CorpCOM18,658$387.9K0.1%+18,658NewHistory
STNEStoneCo Ltd.COM32,484$389.5K0.1%+32,484NewHistory
REVGREV Group, Inc.COM15,915$396.1K0.1%+15,915NewHistory
TPHTri Pointe Homes, Inc.COM10,767$401.1K0.1%+5,179+92.7%AddedHistory
CTVACorteva, Inc.Stock7,525$405.9K0.1%+7,525NewHistory
MRKMerck & Co., Inc.Stock3,300$408.5K0.1%+871+35.9%AddedHistory
OGNOrganon & Co.Stock19,791$409.7K0.1%+6,172+45.3%AddedHistory
ARMKAramarkCOM12,584$428.1K0.1%+12,584NewHistory
WNCWabash National CorpCOM20,208$441.3K0.2%+12,564+164.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,390$457.9K0.2%+1,390NewHistory
WWWWolverine World Wide IncCOM35,554$480.7K0.2%+35,554NewHistory
IVZInvesco Ltd.Stock32,376$484.3K0.2%+32,376NewHistory
EXEExpand Energy CorpCOM5,989$492.2K0.2%−7,220−54.7%ReducedHistory
AAPLApple Inc.Stock2,400$505.5K0.2%+2,400NewHistory
SEESealed Air CorpCOM15,194$528.6K0.2%−10,280−40.4%ReducedHistory
WMTWalmart Inc.Stock7,834$530.4K0.2%+7,834NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,391$533.0K0.2%−3,860−73.5%ReducedHistory
FDXFedEx CorpStock1,778$533.1K0.2%+1,778NewHistory
ELANElanco Animal Health IncCOM36,978$533.6K0.2%+36,978NewHistory
SMTCSemtech CorpStock17,959$536.6K0.2%+17,959NewHistory
ALGMAllegro Microsystems, Inc.COM19,031$537.4K0.2%+19,031NewHistory
CBRLCracker Barrel Old Country Store, IncCOM13,104$552.5K0.2%+13,104NewHistory
CTRACoterra Energy Inc.Stock21,138$563.8K0.2%+21,138NewHistory
MCHPMicrochip Technology IncStock6,426$588.0K0.2%+6,426NewHistory
TNLTravel & Leisure Co.COM13,405$603.0K0.2%+13,405NewHistory
SUSuncor Energy IncStock16,051$611.5K0.2%+16,051NewHistory
UBSUBS Group AGStock20,789$614.1K0.2%+20,789NewHistory
SHWSherwin Williams CoCOM2,065$616.3K0.2%−3,540−63.2%ReducedHistory
KBRKBR, Inc.COM10,405$667.4K0.2%+4,920+89.7%AddedHistory
PINSPinterest, Inc.CL A15,156$667.9K0.2%+15,156NewHistory
SSNCSS&C Technologies Holdings IncCOM10,775$675.3K0.2%+10,775NewHistory
FNFFidelity National Financial, Inc.COM SHS13,923$688.1K0.2%+13,923NewHistory
DVNDevon Energy CorpStock14,622$693.1K0.2%−12,371−45.8%ReducedHistory
MUSAMurphy USA Inc.COM1,480$694.8K0.2%+1,480NewHistory
ALSNAllison Transmission Holdings IncStock9,191$697.6K0.2%+9,191NewHistory
GBDCGolub Capital BDC, Inc.COM44,772$703.4K0.2%+44,772NewHistory
MSMorgan StanleyStock7,257$705.3K0.2%+7,257NewHistory
NUNu Holdings Ltd.ORD SHS CL A56,081$722.9K0.3%+56,081NewHistory
PSXPhillips 66Stock5,151$727.2K0.3%+5,151NewHistory
GMEDGlobus Medical IncStock10,689$732.1K0.3%+10,689NewHistory
ABTAbbott LaboratoriesStock7,122$740.0K0.3%−9,475−57.1%ReducedHistory
BXBlackstone Inc.COM5,996$742.3K0.3%+5,996NewHistory
MDTMedtronic plcStock9,484$746.5K0.3%−8,461−47.1%ReducedHistory
GLNGGolar LNG LtdSHS23,885$748.8K0.3%+23,885NewHistory
XRAYDentsply Sirona Inc.Stock30,243$753.4K0.3%+30,243NewHistory
TECHBIO-TECHNE CorpCOM10,520$753.8K0.3%+10,520NewHistory
CTSHCognizant Technology Solutions CorpCL A11,352$771.9K0.3%+11,352NewHistory
TWLOTwilio IncCL A13,925$791.1K0.3%−2,321−14.3%ReducedHistory
HUBBHubbell IncCOM2,198$803.3K0.3%+2,198NewHistory
CICigna GroupStock2,463$814.2K0.3%−20−0.8%ReducedHistory
CSXCSX CorpStock24,543$821.0K0.3%+24,543NewHistory
ROKRockwell Automation, IncStock3,036$835.8K0.3%+3,036NewHistory
FBINFortune Brands Innovations, Inc.COM13,111$851.4K0.3%+13,111NewHistory
PAASPan American Silver CorpStock43,096$856.7K0.3%+43,096NewHistory
WECWec Energy Group, Inc.Stock11,127$873.0K0.3%−12,611−53.1%ReducedHistory
COOCooper Companies, Inc.COM10,189$889.5K0.3%+10,189NewHistory
AMKRAmkor Technology, Inc.COM22,356$894.7K0.3%+22,356NewHistory
NYTNew York Times CoCL A17,604$901.5K0.3%+17,604NewHistory
GPKGraphic Packaging Holding CoCOM34,603$906.9K0.3%+34,603NewHistory
PBProsperity Bancshares IncCOM14,951$914.1K0.3%+14,951NewHistory
FCXFreeport-McMoran IncStock18,914$919.2K0.3%+1,591+9.2%AddedHistory
CHTRCharter Communications, Inc.CL A3,091$924.1K0.3%+3,091NewHistory
NWSANews CorpCL A33,733$930.0K0.3%+33,733NewHistory

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