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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
244
+15 vs. Q3 2024
Portfolio value
$365.2M
+$28.0M (+8.3%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Sciencast Management LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock31,583$3.14M0.9%+27,449+664.0%AddedHistory
CLSCelestica IncStock33,092$3.05M0.8%+18,913+133.4%AddedHistory
GMGeneral Motors CoCOM57,298$3.05M0.8%+3,502+6.5%AddedHistory
RTXRTX CorpStock26,360$3.05M0.8%+3,213+13.9%AddedHistory
PEPPepsiCo IncStock20,053$3.05M0.8%+3,736+22.9%AddedHistory
UPSUnited Parcel Service IncStock24,176$3.05M0.8%+24,176NewHistory
TJXTJX Companies IncStock25,218$3.05M0.8%+13,443+114.2%AddedHistory
UBERUber Technologies, IncStock50,505$3.05M0.8%+42,580+537.3%AddedHistory
MSMorgan StanleyStock24,228$3.05M0.8%+24,228NewHistory
CLColgate Palmolive CoStock33,503$3.05M0.8%+29,648+769.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,335$3.04M0.8%+1,809+14.4%AddedHistory
FISFidelity National Information Services, Inc.Stock37,694$3.04M0.8%+9,338+32.9%AddedHistory
PSXPhillips 66Stock26,721$3.04M0.8%+26,721NewHistory
XOMExxonMobil Holdings CorpCOM28,299$3.04M0.8%+28,299NewHistory
CMGChipotle Mexican Grill IncCOM50,478$3.04M0.8%+1,633+3.3%AddedHistory
EXCExelon CorpStock80,864$3.04M0.8%+12,336+18.0%AddedHistory
INTUIntuit Inc.Stock4,842$3.04M0.8%+2,197+83.1%AddedHistory
TSNTyson Foods, Inc.Stock52,980$3.04M0.8%+34,705+189.9%AddedHistory
AXPAmerican Express CoStock10,252$3.04M0.8%+10,252NewHistory
ELVElevance Health, Inc.Stock8,248$3.04M0.8%+8,248NewHistory
TMUST-Mobile US, Inc.Stock13,781$3.04M0.8%+13,781NewHistory
IRIngersoll Rand Inc.COM33,624$3.04M0.8%+33,624NewHistory
PMPhilip Morris International Inc.Stock25,273$3.04M0.8%+25,273NewHistory
QCOMQualcomm IncStock19,798$3.04M0.8%+3,181+19.1%AddedHistory
COPConocoPhillipsStock30,667$3.04M0.8%+11,027+56.1%AddedHistory
HALHalliburton CoStock111,850$3.04M0.8%+93,619+513.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,403$3.04M0.8%+2,827+16.1%AddedHistory
FEFirstenergy CorpCOM76,419$3.04M0.8%+12,939+20.4%AddedHistory
PTCPTC Inc.Stock16,532$3.04M0.8%+16,532NewHistory
AIGAmerican International Group, Inc.Stock41,747$3.04M0.8%+3,444+9.0%AddedHistory
CCitigroup IncStock43,176$3.04M0.8%−1,682−3.7%ReducedHistory
BNYBank of New York Mellon CorpStock39,541$3.04M0.8%+468+1.2%AddedHistory
APHAmphenol CorpCL A43,741$3.04M0.8%+481+1.1%AddedHistory
DISWalt Disney CoStock27,276$3.04M0.8%+27,276NewHistory
DLTRDollar Tree, Inc.COM40,525$3.04M0.8%+40,525NewHistory
TWLOTwilio IncCL A28,092$3.04M0.8%−8,258−22.7%ReducedHistory
SYKStryker CorpStock8,428$3.03M0.8%+8,428NewHistory
MKCMcCormick & Co IncStock39,798$3.03M0.8%+6,063+18.0%AddedHistory
BBWIBath & Body Works, Inc.COM78,036$3.03M0.8%+78,036NewHistory
PGRProgressive CorpStock12,617$3.02M0.8%+1,543+13.9%AddedHistory
DDDuPont de Nemours, Inc.COM39,376$3.00M0.8%+8,201+26.3%AddedHistory
LRCXLam Research CorpStock41,461$2.99M0.8%+41,461NewHistory
SCHWSchwab Charles CorpStock40,290$2.98M0.8%+4,013+11.1%AddedHistory
MLMMartin Marietta Materials IncCOM5,708$2.95M0.8%+5,708NewHistory
ROLRollins IncCOM63,485$2.94M0.8%+32,135+102.5%AddedHistory
CCJCameco CorpStock57,195$2.94M0.8%+57,195NewHistory
FTITechnipFMC plcCOM101,552$2.94M0.8%+84,661+501.2%AddedHistory
ETNEaton Corp plcStock8,784$2.92M0.8%+355+4.2%AddedHistory
JBLJabil IncStock19,982$2.88M0.8%+4,893+32.4%AddedHistory
PKGPackaging Corp of AmericaStock12,674$2.85M0.8%+12,674NewHistory
CMCSAComcast CorpStock75,498$2.83M0.8%+11,674+18.3%AddedHistory
DOWDow Inc.Stock70,035$2.81M0.8%+70,035NewHistory
KOCoca Cola CoStock44,719$2.78M0.8%+8,280+22.7%AddedHistory
NVTnVent Electric plcSHS40,249$2.74M0.8%+40,249NewHistory
CNCCentene CorpStock45,284$2.74M0.8%+45,284NewHistory
VZVerizon Communications IncStock68,389$2.73M0.7%+68,389NewHistory
SYFSynchrony FinancialCOM41,856$2.72M0.7%+14,732+54.3%AddedHistory
CFGCitizens Financial Group IncCOM62,126$2.72M0.7%−6,451−9.4%ReducedHistory
TELTE Connectivity plcStock18,930$2.71M0.7%+11,699+161.8%AddedHistory
EDConsolidated Edison IncStock30,225$2.70M0.7%+7,844+35.0%AddedHistory
EQTEQT CorpStock58,287$2.69M0.7%−17,536−23.1%ReducedHistory
OTISOtis Worldwide CorpStock28,687$2.66M0.7%+28,687NewHistory
FDSFactset Research Systems IncStock5,470$2.63M0.7%+5,470NewHistory
ACNAccenture plcStock7,396$2.60M0.7%+3,810+106.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,050$2.59M0.7%+12,050NewHistory
NTRSNorthern Trust CorpCOM25,025$2.57M0.7%+25,025NewHistory
BKNGBooking Holdings Inc.Stock513$2.55M0.7%+513NewHistory
NFLXNetflix IncStock2,822$2.52M0.7%+177+6.7%AddedHistory
FOXAFox CorpCL A COM51,154$2.49M0.7%+51,154NewHistory
FCXFreeport-McMoran IncStock64,926$2.47M0.7%+64,926NewHistory
ITWIllinois Tool Works IncStock9,475$2.40M0.7%+9,475NewHistory
ORCLOracle CorpStock14,320$2.39M0.7%+14,320NewHistory
LINLinde PLCStock5,676$2.38M0.7%−156−2.7%ReducedHistory
LNCLincoln National CorpCOM71,134$2.26M0.6%+34,236+92.8%AddedHistory
CEGConstellation Energy CorpStock10,047$2.25M0.6%+4,756+89.9%AddedHistory
AZEKAZEK Co Inc.CL A47,257$2.24M0.6%+47,257NewHistory
ORLYO Reilly Automotive IncStock1,872$2.22M0.6%+1,872NewHistory
ENSGEnsign Group, IncCOM16,584$2.20M0.6%+16,584NewHistory
FLUTFlutter Entertainment plcSHS8,435$2.18M0.6%+8,435NewHistory
CIENCiena CorpCOM NEW25,336$2.15M0.6%+25,336NewHistory
RBLXRoblox CorpStock36,985$2.14M0.6%+36,985NewHistory
WCNWaste Connections, Inc.COM12,315$2.11M0.6%−1,760−12.5%ReducedHistory
WMBWilliams Companies, Inc.COM38,327$2.07M0.6%+38,327NewHistory
PYPLPayPal Holdings, Inc.Stock24,141$2.06M0.6%−11,503−32.3%ReducedHistory
JCIJohnson Controls International plcStock26,046$2.06M0.6%+26,046NewHistory
NEMNEWMONT CorpStock54,859$2.04M0.6%+2,404+4.6%AddedHistory
PFGPrincipal Financial Group IncCOM25,919$2.01M0.5%+25,919NewHistory
MRVLMarvell Technology, Inc.COM17,328$1.91M0.5%+17,328NewHistory
WSCWillScot Holdings CorpCOM CL A56,961$1.91M0.5%+491+0.9%AddedHistory
BROBrown & Brown, Inc.Stock18,309$1.87M0.5%+18,309NewHistory
OKTAOkta, Inc.CL A22,861$1.80M0.5%−14,443−38.7%ReducedHistory
KRKroger CoStock29,149$1.78M0.5%−21,044−41.9%ReducedHistory
MMM3M CoStock13,616$1.76M0.5%+8,482+165.2%AddedHistory
DVNDevon Energy CorpStock53,374$1.75M0.5%+2,413+4.7%AddedHistory
NUENucor CorpCOM14,922$1.74M0.5%+14,922NewHistory
TMOThermo Fisher Scientific Inc.Stock3,317$1.73M0.5%+1,922+137.8%AddedHistory
ARAntero Resources CorpCOM48,906$1.71M0.5%+48,906NewHistory
LOWLowes Companies IncStock6,878$1.70M0.5%−361−5.0%ReducedHistory
ADSKAutodesk, Inc.COM5,710$1.69M0.5%+5,710NewHistory
BLDRBuilders FirstSource, Inc.Stock11,765$1.68M0.5%+11,765NewHistory

Sold out since Q3 2024 (133)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Sciencast Management LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CMECME Group Inc.COM12,789$2.82M0.8%History
TRGPTarga Resources Corp.COM19,057$2.82M0.8%History
MUMicron Technology IncStock27,181$2.82M0.8%History
STTState Street CorpCOM31,826$2.82M0.8%History
ADIAnalog Devices IncStock12,231$2.82M0.8%History
MSFTMicrosoft CorpStock6,535$2.81M0.8%History
DUKDuke Energy CORPStock24,277$2.80M0.8%History
MDLZMondelez International, Inc.Stock37,978$2.80M0.8%History
ACGLArch Capital Group Ltd.Stock24,991$2.80M0.8%History
VVisa Inc.Stock10,168$2.80M0.8%History
MAMastercard IncStock5,660$2.79M0.8%History
UNPUnion Pacific CorpStock11,330$2.79M0.8%History
CRHCRH Public Ltd CoORD30,105$2.79M0.8%History
HLTHilton Worldwide Holdings Inc.COM12,103$2.79M0.8%History
ELEstee Lauder Companies IncCL A27,947$2.79M0.8%History
METAMeta Platforms, Inc.Stock4,863$2.78M0.8%History
NKENIKE, Inc.Stock31,430$2.78M0.8%History
DASHDoorDash, Inc.Stock19,455$2.78M0.8%History
WDAYWorkday, Inc.CL A11,310$2.76M0.8%History
NEENextera Energy IncStock31,182$2.64M0.8%History
MASMasco CorpCOM31,040$2.61M0.8%History
CICigna GroupStock7,375$2.55M0.8%History
TPRTapestry, Inc.COM52,831$2.48M0.7%History
XELXcel Energy IncStock37,901$2.47M0.7%History
AMZNAmazon Com IncStock13,102$2.44M0.7%History
SSNCSS&C Technologies Holdings IncCOM31,299$2.32M0.7%History
FMCFMC CorpCOM NEW34,745$2.29M0.7%History
BTUPeabody Energy CorpCOM84,457$2.24M0.7%History
GEGeneral Electric CoStock11,330$2.14M0.6%History
EIXEdison InternationalStock24,328$2.12M0.6%History
CAGConagra Brands Inc.Stock64,123$2.09M0.6%History
SUSuncor Energy IncStock54,813$2.02M0.6%History
HONHoneywell International IncCOM9,357$1.93M0.6%History
CVSCVS Health CorpStock28,429$1.79M0.5%History
SHWSherwin Williams CoCOM4,658$1.78M0.5%History
CARRCarrier Global CorpStock21,836$1.76M0.5%History
IFFInternational Flavors & Fragrances IncCOM16,724$1.75M0.5%History
MKSIMKS IncCOM16,018$1.74M0.5%History
BSXBoston Scientific CorpStock20,546$1.72M0.5%History
IOTSamsara Inc.Stock35,517$1.71M0.5%History
EOGEOG Resources IncStock13,438$1.65M0.5%History
CSCOCisco Systems, Inc.Stock30,889$1.64M0.5%History
EFXEquifax IncCOM5,315$1.56M0.5%History
GPNGlobal Payments IncStock15,174$1.55M0.5%History
CVECenovus Energy Inc.COM92,059$1.54M0.5%History
CFCF Industries Holdings, Inc.COM17,255$1.48M0.4%History
SPOTSpotify Technology S.A.Stock4,010$1.48M0.4%History
KDPKeurig Dr Pepper Inc.COM39,261$1.47M0.4%History
HPEHewlett Packard Enterprise CoCOM71,032$1.45M0.4%History
DOVDOVER CorpCOM7,275$1.39M0.4%History
NTNXNutanix, Inc.Stock21,114$1.25M0.4%History
AEOAmerican Eagle Outfitters IncCOM55,511$1.24M0.4%History
ALLAllstate CorpStock6,252$1.19M0.4%History
HSYHershey CoCOM6,041$1.16M0.3%History
CARTMaplebear Inc.COM28,003$1.14M0.3%History
FLSFlowserve CorpCOM21,540$1.11M0.3%History
SRESempraStock13,018$1.09M0.3%History
SGISomnigroup International Inc.COM17,840$974.1K0.3%History
TOLToll Brothers, Inc.COM6,305$974.1K0.3%History
AUAngloGold Ashanti PLCCOM SHS34,349$914.7K0.3%History
PZZAPapa Johns International IncStock16,822$906.2K0.3%History
DINOHF Sinclair CorpCOM20,224$901.4K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS11,227$884.1K0.3%History
CTRACoterra Energy Inc.Stock35,832$858.2K0.3%History
SEESealed Air CorpCOM22,913$831.7K0.2%History
SLGNSilgan Holdings IncCOM15,280$802.2K0.2%History
OMCOmnicom Group Inc.COM7,746$800.9K0.2%History
AGNCAGNC Investment Corp.REIT75,147$786.0K0.2%History
LKQLKQ CorpCOM19,201$766.5K0.2%History
AXSAxis Capital Holdings LtdSHS9,397$748.1K0.2%History
CNPCenterpoint Energy IncCOM24,655$725.4K0.2%History
HUNHuntsman CORPCOM29,804$721.3K0.2%History
MBLYMobileye Global Inc.Stock52,028$712.8K0.2%History
DHRDanaher CorpStock2,536$705.1K0.2%History
WKCWorld Kinect CorpCOM22,692$701.4K0.2%History
DVDoubleVerify Holdings, Inc.COM40,016$673.9K0.2%History
PATHUiPath, Inc.Stock52,635$673.7K0.2%History
JWNNordstrom IncStock29,914$672.8K0.2%History
SNOWSnowflake Inc.Stock5,832$669.9K0.2%History
KDKyndryl Holdings, Inc.Stock28,642$658.2K0.2%History
LVSLas Vegas Sands CorpCOM12,878$648.3K0.2%History
LWLamb Weston Holdings, Inc.Stock9,830$636.4K0.2%History
PCARPaccar IncCOM6,373$628.9K0.2%History
LBTYALiberty Global Ltd.COM CL A28,935$610.8K0.2%History
OVVOvintiv Inc.COM15,453$592.0K0.2%History
WFRDWeatherford International plcORD SHS6,361$540.2K0.2%History
HUBGHub Group, Inc.CL A11,848$538.5K0.2%History
NSCNorfolk Southern CorpStock2,157$536.0K0.2%History
REVGREV Group, Inc.COM18,895$530.2K0.2%History
TPHTri Pointe Homes, Inc.COM11,489$520.6K0.2%History
IMAXImax CorpCOM25,100$514.8K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS19,971$512.5K0.2%History
CWCurtiss Wright CorpStock1,550$509.5K0.2%History
MWAMueller Water Products, Inc.COM SER A23,469$509.3K0.2%History
ZETAZeta Global Holdings Corp.CL A16,660$497.0K0.1%History
NVDANVIDIA CorpStock3,903$474.0K0.1%History
AGIAlamos Gold IncStock22,587$450.4K0.1%History
PNRPENTAIR plcSHS4,441$434.3K0.1%History
ALVAutoliv IncCOM4,592$428.8K0.1%History
CTVACorteva, Inc.Stock7,232$425.2K0.1%History