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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
CLXClorox CoStock6,086$991.5K0.3%+6,086NewHistory
TSNTyson Foods, Inc.Stock18,275$1.09M0.3%+18,275NewHistory
SRESempraStock13,018$1.09M0.3%+13,018NewHistory
TELTE Connectivity plcStock7,231$1.09M0.3%+7,231NewHistory
FLSFlowserve CorpCOM21,540$1.11M0.3%+21,540NewHistory
CARTMaplebear Inc.COM28,003$1.14M0.3%+28,003NewHistory
HSYHershey CoCOM6,041$1.16M0.3%+6,041NewHistory
LNCLincoln National CorpCOM36,898$1.16M0.3%−1,197−3.1%ReducedHistory
NJRNew Jersey Resources CorpStock25,095$1.18M0.4%+25,095NewHistory
ALLAllstate CorpStock6,252$1.19M0.4%−8,628−58.0%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM55,511$1.24M0.4%+55,511NewHistory
NTNXNutanix, Inc.Stock21,114$1.25M0.4%+21,114NewHistory
ACNAccenture plcStock3,586$1.27M0.4%−4,261−54.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW26,406$1.34M0.4%+26,406NewHistory
SYFSynchrony FinancialCOM27,124$1.35M0.4%+27,124NewHistory
CEGConstellation Energy CorpStock5,291$1.38M0.4%−6,111−53.6%ReducedHistory
TJXTJX Companies IncStock11,775$1.38M0.4%+11,775NewHistory
DOVDOVER CorpCOM7,275$1.39M0.4%+6,117+528.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM71,032$1.45M0.4%+71,032NewHistory
CMSCMS Energy CorpCOM20,668$1.46M0.4%−18,532−47.3%ReducedHistory
AERAerCap Holdings N.V.SHS15,447$1.46M0.4%−7,730−33.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM39,261$1.47M0.4%+39,261NewHistory
PAASPan American Silver CorpStock70,704$1.48M0.4%+27,608+64.1%AddedHistory
SPOTSpotify Technology S.A.Stock4,010$1.48M0.4%−3,626−47.5%ReducedHistory
CFCF Industries Holdings, Inc.COM17,255$1.48M0.4%+17,255NewHistory
STXSeagate Technology Holdings plcORD SHS13,861$1.52M0.5%+13,861NewHistory
CVECenovus Energy Inc.COM92,059$1.54M0.5%+92,059NewHistory
GPNGlobal Payments IncStock15,174$1.55M0.5%+15,174NewHistory
EFXEquifax IncCOM5,315$1.56M0.5%+3,982+298.7%AddedHistory
ROLRollins IncCOM31,350$1.59M0.5%+31,350NewHistory
INTUIntuit Inc.Stock2,645$1.64M0.5%+2,645NewHistory
CSCOCisco Systems, Inc.Stock30,889$1.64M0.5%+30,889NewHistory
EOGEOG Resources IncStock13,438$1.65M0.5%+13,438NewHistory
CNMCore & Main, Inc.CL A38,381$1.70M0.5%+38,381NewHistory
IOTSamsara Inc.Stock35,517$1.71M0.5%+35,517NewHistory
BSXBoston Scientific CorpStock20,546$1.72M0.5%−2,232−9.8%ReducedHistory
MKSIMKS IncCOM16,018$1.74M0.5%+16,018NewHistory
IFFInternational Flavors & Fragrances IncCOM16,724$1.75M0.5%−7,623−31.3%ReducedHistory
CARRCarrier Global CorpStock21,836$1.76M0.5%−15,526−41.6%ReducedHistory
SHWSherwin Williams CoCOM4,658$1.78M0.5%+2,593+125.6%AddedHistory
CVSCVS Health CorpStock28,429$1.79M0.5%+28,429NewHistory
JBLJabil IncStock15,089$1.81M0.5%−6,751−30.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM21,220$1.82M0.5%+21,220NewHistory
NFLXNetflix IncStock2,645$1.88M0.6%+2,645NewHistory
HONHoneywell International IncCOM9,357$1.93M0.6%+9,357NewHistory
KBRKBR, Inc.COM29,941$1.95M0.6%+19,536+187.8%AddedHistory
LOWLowes Companies IncStock7,239$1.96M0.6%−3,578−33.1%ReducedHistory
RMBSRambus IncCOM47,136$1.99M0.6%+47,136NewHistory
DVNDevon Energy CorpStock50,961$1.99M0.6%+36,339+248.5%AddedHistory
SUSuncor Energy IncStock54,813$2.02M0.6%+38,762+241.5%AddedHistory
SWKStanley Black & Decker, Inc.COM18,376$2.02M0.6%+18,376NewHistory
COPConocoPhillipsStock19,640$2.07M0.6%+19,640NewHistory
CAGConagra Brands Inc.Stock64,123$2.09M0.6%+64,123NewHistory
EIXEdison InternationalStock24,328$2.12M0.6%+24,328NewHistory
WSCWillScot Holdings CorpCOM CL A56,470$2.12M0.6%+56,470NewHistory
GEGeneral Electric CoStock11,330$2.14M0.6%+11,330NewHistory
WYNNWynn Resorts LtdCOM22,642$2.17M0.6%+22,642NewHistory
BTUPeabody Energy CorpCOM84,457$2.24M0.7%+84,457NewHistory
FMCFMC CorpCOM NEW34,745$2.29M0.7%+34,745NewHistory
SSNCSS&C Technologies Holdings IncCOM31,299$2.32M0.7%+20,524+190.5%AddedHistory
EDConsolidated Edison IncStock22,381$2.33M0.7%+22,381NewHistory
SCHWSchwab Charles CorpStock36,277$2.35M0.7%+36,277NewHistory
TWLOTwilio IncCL A36,350$2.37M0.7%+22,425+161.0%AddedHistory
FISFidelity National Information Services, Inc.Stock28,356$2.37M0.7%+28,356NewHistory
GMGeneral Motors CoCOM53,796$2.41M0.7%+5,087+10.4%AddedHistory
AMZNAmazon Com IncStock13,102$2.44M0.7%+860+7.0%AddedHistory
FTNTFortinet, Inc.Stock31,822$2.47M0.7%+6,162+24.0%AddedHistory
XELXcel Energy IncStock37,901$2.47M0.7%−6,724−15.1%ReducedHistory
TPRTapestry, Inc.COM52,831$2.48M0.7%+52,831NewHistory
WCNWaste Connections, Inc.COM14,075$2.52M0.7%+14,075NewHistory
CICigna GroupStock7,375$2.55M0.8%+4,912+199.4%AddedHistory
MASMasco CorpCOM31,040$2.61M0.8%+31,040NewHistory
KOCoca Cola CoStock36,439$2.62M0.8%−944−2.5%ReducedHistory
NEENextera Energy IncStock31,182$2.64M0.8%+10,784+52.9%AddedHistory
CMCSAComcast CorpStock63,824$2.67M0.8%+63,824NewHistory
ADBEAdobe Inc.Stock5,206$2.70M0.8%+5,206NewHistory
ENTGEntegris IncCOM24,248$2.73M0.8%+24,248NewHistory
WDAYWorkday, Inc.CL A11,310$2.76M0.8%+11,310NewHistory
HWMHowmet Aerospace Inc.Stock27,633$2.77M0.8%+3,672+15.3%AddedHistory
OKTAOkta, Inc.CL A37,304$2.77M0.8%+37,304NewHistory
PEPPepsiCo IncStock16,317$2.77M0.8%+6,816+71.7%AddedHistory
SBUXStarbucks CorpStock28,469$2.78M0.8%+28,469NewHistory
MKCMcCormick & Co IncStock33,735$2.78M0.8%+33,735NewHistory
TEAMAtlassian CorpCL A17,483$2.78M0.8%+17,483NewHistory
GOOGLAlphabet Inc.Stock16,742$2.78M0.8%+10,190+155.5%AddedHistory
DASHDoorDash, Inc.Stock19,455$2.78M0.8%−2,373−10.9%ReducedHistory
PNWPinnacle West Capital CorpCOM31,349$2.78M0.8%+31,349NewHistory
DDDuPont de Nemours, Inc.COM31,175$2.78M0.8%+1,798+6.1%AddedHistory
EQTEQT CorpStock75,823$2.78M0.8%+75,823NewHistory
NKENIKE, Inc.Stock31,430$2.78M0.8%−466−1.5%ReducedHistory
EXCExelon CorpStock68,528$2.78M0.8%+68,528NewHistory
LINLinde PLCStock5,832$2.78M0.8%+5,832NewHistory
PYPLPayPal Holdings, Inc.Stock35,644$2.78M0.8%−5,294−12.9%ReducedHistory
METAMeta Platforms, Inc.Stock4,863$2.78M0.8%+4,863NewHistory
ELEstee Lauder Companies IncCL A27,947$2.79M0.8%+12,185+77.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,103$2.79M0.8%+12,103NewHistory
CRHCRH Public Ltd CoORD30,105$2.79M0.8%+30,105NewHistory
UNPUnion Pacific CorpStock11,330$2.79M0.8%+11,330NewHistory
ETNEaton Corp plcStock8,429$2.79M0.8%+862+11.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,526$2.79M0.8%+1,254+11.1%AddedHistory

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