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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
229
+5 vs. Q2 2024
Portfolio value
$337.2M
+$49.9M (+17.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Sciencast Management LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock50,193$2.88M0.9%+15,400+44.3%AddedHistory
QCOMQualcomm IncStock16,617$2.83M0.8%+9,857+145.8%AddedHistory
BACBank of America CorpStock71,183$2.82M0.8%+71,183NewHistory
WFCWells Fargo & CompanyStock49,981$2.82M0.8%+13,720+37.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,576$2.82M0.8%+275+1.6%AddedHistory
CMECME Group Inc.COM12,789$2.82M0.8%+12,789NewHistory
TRGPTarga Resources Corp.COM19,057$2.82M0.8%+19,057NewHistory
MUMicron Technology IncStock27,181$2.82M0.8%+12,307+82.7%AddedHistory
APHAmphenol CorpCL A43,260$2.82M0.8%+8,155+23.2%AddedHistory
CFGCitizens Financial Group IncCOM68,577$2.82M0.8%+949+1.4%AddedHistory
STTState Street CorpCOM31,826$2.82M0.8%+31,826NewHistory
FEFirstenergy CorpCOM63,480$2.82M0.8%+63,480NewHistory
ADIAnalog Devices IncStock12,231$2.82M0.8%+12,231NewHistory
CMGChipotle Mexican Grill IncCOM48,845$2.81M0.8%+48,845NewHistory
AXTAAxalta Coating Systems Ltd.COM77,741$2.81M0.8%+77,741NewHistory
GLWCorning IncCOM62,288$2.81M0.8%+62,288NewHistory
MSFTMicrosoft CorpStock6,535$2.81M0.8%+1,209+22.7%AddedHistory
PGRProgressive CorpStock11,074$2.81M0.8%−330−2.9%ReducedHistory
CCitigroup IncStock44,858$2.81M0.8%+44,858NewHistory
BNYBank of New York Mellon CorpStock39,073$2.81M0.8%−1,131−2.8%ReducedHistory
AIGAmerican International Group, Inc.Stock38,303$2.80M0.8%+8,234+27.4%AddedHistory
USFDUS Foods Holding Corp.COM45,607$2.80M0.8%+45,607NewHistory
RTXRTX CorpStock23,147$2.80M0.8%+23,147NewHistory
NEMNEWMONT CorpStock52,455$2.80M0.8%+52,455NewHistory
DUKDuke Energy CORPStock24,277$2.80M0.8%+14,493+148.1%AddedHistory
MDLZMondelez International, Inc.Stock37,978$2.80M0.8%+37,978NewHistory
ACGLArch Capital Group Ltd.Stock24,991$2.80M0.8%+24,991NewHistory
VVisa Inc.Stock10,168$2.80M0.8%+1,120+12.4%AddedHistory
MAMastercard IncStock5,660$2.79M0.8%+2,547+81.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,526$2.79M0.8%+1,254+11.1%AddedHistory
ETNEaton Corp plcStock8,429$2.79M0.8%+862+11.4%AddedHistory
UNPUnion Pacific CorpStock11,330$2.79M0.8%+11,330NewHistory
CRHCRH Public Ltd CoORD30,105$2.79M0.8%+30,105NewHistory
HLTHilton Worldwide Holdings Inc.COM12,103$2.79M0.8%+12,103NewHistory
ELEstee Lauder Companies IncCL A27,947$2.79M0.8%+12,185+77.3%AddedHistory
METAMeta Platforms, Inc.Stock4,863$2.78M0.8%+4,863NewHistory
PYPLPayPal Holdings, Inc.Stock35,644$2.78M0.8%−5,294−12.9%ReducedHistory
LINLinde PLCStock5,832$2.78M0.8%+5,832NewHistory
EXCExelon CorpStock68,528$2.78M0.8%+68,528NewHistory
NKENIKE, Inc.Stock31,430$2.78M0.8%−466−1.5%ReducedHistory
EQTEQT CorpStock75,823$2.78M0.8%+75,823NewHistory
DDDuPont de Nemours, Inc.COM31,175$2.78M0.8%+1,798+6.1%AddedHistory
PNWPinnacle West Capital CorpCOM31,349$2.78M0.8%+31,349NewHistory
DASHDoorDash, Inc.Stock19,455$2.78M0.8%−2,373−10.9%ReducedHistory
GOOGLAlphabet Inc.Stock16,742$2.78M0.8%+10,190+155.5%AddedHistory
TEAMAtlassian CorpCL A17,483$2.78M0.8%+17,483NewHistory
MKCMcCormick & Co IncStock33,735$2.78M0.8%+33,735NewHistory
SBUXStarbucks CorpStock28,469$2.78M0.8%+28,469NewHistory
PEPPepsiCo IncStock16,317$2.77M0.8%+6,816+71.7%AddedHistory
OKTAOkta, Inc.CL A37,304$2.77M0.8%+37,304NewHistory
HWMHowmet Aerospace Inc.Stock27,633$2.77M0.8%+3,672+15.3%AddedHistory
WDAYWorkday, Inc.CL A11,310$2.76M0.8%+11,310NewHistory
ENTGEntegris IncCOM24,248$2.73M0.8%+24,248NewHistory
ADBEAdobe Inc.Stock5,206$2.70M0.8%+5,206NewHistory
CMCSAComcast CorpStock63,824$2.67M0.8%+63,824NewHistory
NEENextera Energy IncStock31,182$2.64M0.8%+10,784+52.9%AddedHistory
KOCoca Cola CoStock36,439$2.62M0.8%−944−2.5%ReducedHistory
MASMasco CorpCOM31,040$2.61M0.8%+31,040NewHistory
CICigna GroupStock7,375$2.55M0.8%+4,912+199.4%AddedHistory
WCNWaste Connections, Inc.COM14,075$2.52M0.7%+14,075NewHistory
TPRTapestry, Inc.COM52,831$2.48M0.7%+52,831NewHistory
XELXcel Energy IncStock37,901$2.47M0.7%−6,724−15.1%ReducedHistory
FTNTFortinet, Inc.Stock31,822$2.47M0.7%+6,162+24.0%AddedHistory
AMZNAmazon Com IncStock13,102$2.44M0.7%+860+7.0%AddedHistory
GMGeneral Motors CoCOM53,796$2.41M0.7%+5,087+10.4%AddedHistory
FISFidelity National Information Services, Inc.Stock28,356$2.37M0.7%+28,356NewHistory
TWLOTwilio IncCL A36,350$2.37M0.7%+22,425+161.0%AddedHistory
SCHWSchwab Charles CorpStock36,277$2.35M0.7%+36,277NewHistory
EDConsolidated Edison IncStock22,381$2.33M0.7%+22,381NewHistory
SSNCSS&C Technologies Holdings IncCOM31,299$2.32M0.7%+20,524+190.5%AddedHistory
FMCFMC CorpCOM NEW34,745$2.29M0.7%+34,745NewHistory
BTUPeabody Energy CorpCOM84,457$2.24M0.7%+84,457NewHistory
WYNNWynn Resorts LtdCOM22,642$2.17M0.6%+22,642NewHistory
GEGeneral Electric CoStock11,330$2.14M0.6%+11,330NewHistory
WSCWillScot Holdings CorpCOM CL A56,470$2.12M0.6%+56,470NewHistory
EIXEdison InternationalStock24,328$2.12M0.6%+24,328NewHistory
CAGConagra Brands Inc.Stock64,123$2.09M0.6%+64,123NewHistory
COPConocoPhillipsStock19,640$2.07M0.6%+19,640NewHistory
SWKStanley Black & Decker, Inc.COM18,376$2.02M0.6%+18,376NewHistory
SUSuncor Energy IncStock54,813$2.02M0.6%+38,762+241.5%AddedHistory
DVNDevon Energy CorpStock50,961$1.99M0.6%+36,339+248.5%AddedHistory
RMBSRambus IncCOM47,136$1.99M0.6%+47,136NewHistory
LOWLowes Companies IncStock7,239$1.96M0.6%−3,578−33.1%ReducedHistory
KBRKBR, Inc.COM29,941$1.95M0.6%+19,536+187.8%AddedHistory
HONHoneywell International IncCOM9,357$1.93M0.6%+9,357NewHistory
NFLXNetflix IncStock2,645$1.88M0.6%+2,645NewHistory
CPCanadian Pacific Kansas City LtdCOM21,220$1.82M0.5%+21,220NewHistory
JBLJabil IncStock15,089$1.81M0.5%−6,751−30.9%ReducedHistory
CVSCVS Health CorpStock28,429$1.79M0.5%+28,429NewHistory
SHWSherwin Williams CoCOM4,658$1.78M0.5%+2,593+125.6%AddedHistory
CARRCarrier Global CorpStock21,836$1.76M0.5%−15,526−41.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM16,724$1.75M0.5%−7,623−31.3%ReducedHistory
MKSIMKS IncCOM16,018$1.74M0.5%+16,018NewHistory
BSXBoston Scientific CorpStock20,546$1.72M0.5%−2,232−9.8%ReducedHistory
IOTSamsara Inc.Stock35,517$1.71M0.5%+35,517NewHistory
CNMCore & Main, Inc.CL A38,381$1.70M0.5%+38,381NewHistory
EOGEOG Resources IncStock13,438$1.65M0.5%+13,438NewHistory
CSCOCisco Systems, Inc.Stock30,889$1.64M0.5%+30,889NewHistory
INTUIntuit Inc.Stock2,645$1.64M0.5%+2,645NewHistory
ROLRollins IncCOM31,350$1.59M0.5%+31,350NewHistory

Sold out since Q2 2024 (145)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WMBWilliams Companies, Inc.COM56,470$2.40M0.8%History
LMTLockheed Martin CorpStock5,137$2.40M0.8%History
AESAES CorpStock136,303$2.39M0.8%History
BRK.BBerkshire Hathaway IncStock5,878$2.39M0.8%History
MRVLMarvell Technology, Inc.COM34,094$2.38M0.8%History
EQHEquitable Holdings, Inc.COM58,301$2.38M0.8%History
AAgilent Technologies, Inc.COM18,376$2.38M0.8%History
PPGPPG Industries IncStock18,902$2.38M0.8%History
CPRTCopart IncCOM43,877$2.38M0.8%History
CHDChurch & Dwight Co IncCOM22,910$2.38M0.8%History
DEDeere & CoStock6,345$2.37M0.8%History
PMPhilip Morris International Inc.Stock23,385$2.37M0.8%History
KKRKKR & Co. Inc.COM22,512$2.37M0.8%History
MARMarriott International IncStock9,795$2.37M0.8%History
YUMYum Brands IncStock17,858$2.37M0.8%History
RSGRepublic Services, Inc.COM12,170$2.37M0.8%History
GSGoldman Sachs Group IncStock5,206$2.35M0.8%History
EWEdwards Lifesciences CorpStock25,483$2.35M0.8%History
PFGCPerformance Food Group CoCOM35,533$2.35M0.8%History
MNSTMonster Beverage CorpCOM46,718$2.33M0.8%History
MSIMotorola Solutions, Inc.Stock5,961$2.30M0.8%History
CAHCardinal Health IncStock23,227$2.28M0.8%History
MTDRMatador Resources CoCOM37,362$2.23M0.8%History
OTISOtis Worldwide CorpStock22,846$2.20M0.8%History
ITWIllinois Tool Works IncStock9,199$2.18M0.8%History
SPGIS&P Global Inc.Stock4,798$2.14M0.7%History
MGMMGM Resorts InternationalStock48,124$2.14M0.7%History
FLEXFlex Ltd.Stock70,909$2.09M0.7%History
AAAlcoa CorpStock50,979$2.03M0.7%History
PEGPublic Service Enterprise Group IncCOM26,885$1.98M0.7%History
NOWServiceNow, Inc.Stock2,258$1.78M0.6%History
DBXDropbox, Inc.CL A76,863$1.73M0.6%History
CHRDChord Energy CorpCOM NEW10,120$1.70M0.6%History
VZVerizon Communications IncStock41,017$1.69M0.6%History
PHParker-Hannifin CorpStock3,342$1.69M0.6%History
METMetlife IncStock23,349$1.64M0.6%History
YUMCYum China Holdings, Inc.COM52,989$1.63M0.6%History
AKAMAkamai Technologies IncCOM17,676$1.59M0.6%History
IQVIQVIA Holdings Inc.Stock7,490$1.58M0.6%History
XYLXylem Inc.COM11,471$1.56M0.5%History
DARDarling Ingredients Inc.COM41,393$1.52M0.5%History
AMEAmetek IncCOM9,097$1.52M0.5%History
BF.BBrown Forman CorpStock35,024$1.51M0.5%History
FNDFloor & Decor Holdings, Inc.CL A15,086$1.50M0.5%History
BDXBecton Dickinson & CoStock6,307$1.47M0.5%History
PSNParsons CorpCOM17,526$1.43M0.5%History
CIVICivitas Resources, Inc.EQUITY US CM20,522$1.42M0.5%History
INTCIntel CorpStock45,377$1.41M0.5%History
ATIAti IncStock24,465$1.36M0.5%History
KKellanovaStock23,098$1.33M0.5%History
PAYXPaychex IncStock11,106$1.32M0.5%History
MCKMcKesson CorpStock2,011$1.17M0.4%History
CTASCintas CorpStock1,673$1.17M0.4%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,491$1.17M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM13,217$1.16M0.4%History
FISVFiserv IncStock7,765$1.16M0.4%History
STSensata Technologies Holding plcSHS30,591$1.14M0.4%History
LNGCheniere Energy, Inc.COM NEW6,528$1.14M0.4%History
APDAir Products & Chemicals, Inc.Stock4,420$1.14M0.4%History
YETIYETI Holdings, Inc.COM29,881$1.14M0.4%History
SCIService Corp InternationalCOM15,881$1.13M0.4%History
LNWOLight & Wonder, Inc.COM10,651$1.12M0.4%History
UGIUgi CorpStock48,018$1.10M0.4%History
BWABorgwarner IncCOM33,252$1.07M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,080$1.06M0.4%History
JPMJPMorgan Chase & CoStock5,107$1.03M0.4%History
PCGPG&E CorpStock58,345$1.02M0.4%History
ALLYAlly Financial Inc.Stock25,514$1.01M0.4%History
DISWalt Disney CoStock9,414$934.7K0.3%History
CHTRCharter Communications, Inc.CL A3,091$924.1K0.3%History
FCXFreeport-McMoran IncStock18,914$919.2K0.3%History
PBProsperity Bancshares IncCOM14,951$914.1K0.3%History
GPKGraphic Packaging Holding CoCOM34,603$906.9K0.3%History
NYTNew York Times CoCL A17,604$901.5K0.3%History
AMKRAmkor Technology, Inc.COM22,356$894.7K0.3%History
COOCooper Companies, Inc.COM10,189$889.5K0.3%History
WECWec Energy Group, Inc.Stock11,127$873.0K0.3%History
FBINFortune Brands Innovations, Inc.COM13,111$851.4K0.3%History
ROKRockwell Automation, IncStock3,036$835.8K0.3%History
CSXCSX CorpStock24,543$821.0K0.3%History
HUBBHubbell IncCOM2,198$803.3K0.3%History
CTSHCognizant Technology Solutions CorpCL A11,352$771.9K0.3%History
TECHBIO-TECHNE CorpCOM10,520$753.8K0.3%History
BXBlackstone Inc.COM5,996$742.3K0.3%History
GMEDGlobus Medical IncStock10,689$732.1K0.3%History
PSXPhillips 66Stock5,151$727.2K0.3%History
NUNu Holdings Ltd.ORD SHS CL A56,081$722.9K0.3%History
MSMorgan StanleyStock7,257$705.3K0.2%History
GBDCGolub Capital BDC, Inc.COM44,772$703.4K0.2%History
ALSNAllison Transmission Holdings IncStock9,191$697.6K0.2%History
MUSAMurphy USA Inc.COM1,480$694.8K0.2%History
FNFFidelity National Financial, Inc.COM SHS13,923$688.1K0.2%History
PINSPinterest, Inc.CL A15,156$667.9K0.2%History
UBSUBS Group AGStock20,789$614.1K0.2%History
TNLTravel & Leisure Co.COM13,405$603.0K0.2%History
MCHPMicrochip Technology IncStock6,426$588.0K0.2%History
CBRLCracker Barrel Old Country Store, IncCOM13,104$552.5K0.2%History
ALGMAllegro Microsystems, Inc.COM19,031$537.4K0.2%History
SMTCSemtech CorpStock17,959$536.6K0.2%History
ELANElanco Animal Health IncCOM36,978$533.6K0.2%History