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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
ASAmer Sports, Inc.COM SHS33,122$926.1K0.3%+21,028+173.9%AddedHistory
GAPGap IncCOM39,465$932.6K0.3%+39,465NewHistory
NUNu Holdings Ltd.ORD SHS CL A91,387$946.8K0.3%+91,387NewHistory
CHHChoice Hotels International IncCOM6,678$948.1K0.3%+3,014+82.3%AddedHistory
WYNNWynn Resorts LtdCOM11,091$955.6K0.3%−11,551−51.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,131$964.5K0.3%+2,391+35.5%AddedHistory
LMTLockheed Martin CorpStock2,004$973.8K0.3%+2,004NewHistory
LYBLyondellBasell Industries N.V.SHS - A -13,385$994.1K0.3%+13,385NewHistory
RPRXRoyalty Pharma plcSHS CLASS A39,132$998.3K0.3%+39,132NewHistory
ZSZscaler, Inc.Stock5,555$1.00M0.3%+2,120+61.7%AddedHistory
CPBCAMPBELL'S CoCOM24,983$1.05M0.3%+24,983NewHistory
SMSM Energy CoCOM27,757$1.08M0.3%+27,757NewHistory
GLNGGolar LNG LtdSHS25,505$1.08M0.3%+10,681+72.1%AddedHistory
CNMCore & Main, Inc.CL A21,227$1.08M0.3%−17,154−44.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,785$1.10M0.3%−10,957−65.4%ReducedHistory
USFDUS Foods Holding Corp.COM16,498$1.11M0.3%−29,109−63.8%ReducedHistory
ADBEAdobe Inc.Stock2,647$1.18M0.3%−2,559−49.2%ReducedHistory
PHMPultegroup IncCOM11,194$1.22M0.3%+11,194NewHistory
HWMHowmet Aerospace Inc.Stock11,235$1.23M0.3%−16,398−59.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM35,934$1.23M0.3%−41,807−53.8%ReducedHistory
CPNGCoupang, Inc.CL A57,683$1.27M0.3%+57,683NewHistory
SBUXStarbucks CorpStock13,928$1.27M0.3%−14,541−51.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,131$1.28M0.3%+6,899+110.7%AddedHistory
ONONOn Holding AGStock23,461$1.28M0.4%+23,461NewHistory
XRAYDentsply Sirona Inc.Stock69,276$1.31M0.4%+48,676+236.3%AddedHistory
KMXCarMax IncCOM16,251$1.33M0.4%+16,251NewHistory
AEPAmerican Electric Power Co IncStock14,474$1.33M0.4%+14,474NewHistory
PFEPfizer IncStock52,277$1.39M0.4%+52,277NewHistory
CWANClearwater Analytics Holdings, Inc.CL A50,564$1.39M0.4%+50,564NewHistory
ZTSZoetis Inc.Stock8,636$1.41M0.4%+8,636NewHistory
MCOMoodys CorpStock2,982$1.41M0.4%+2,982NewHistory
BRBRBellring Brands, Inc.Stock18,928$1.43M0.4%+9,620+103.4%AddedHistory
AIZAssurant, Inc.Stock6,878$1.47M0.4%+6,878NewHistory
CPCanadian Pacific Kansas City LtdCOM20,861$1.51M0.4%−359−1.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,075$1.51M0.4%+6,075NewHistory
ZMZoom Communications, Inc.Stock18,529$1.51M0.4%+18,529NewHistory
OXYOccidental Petroleum CorpStock31,021$1.53M0.4%+31,021NewHistory
NXPINXP Semiconductors N.V.COM7,426$1.54M0.4%+7,426NewHistory
PNWPinnacle West Capital CorpCOM18,240$1.55M0.4%−13,109−41.8%ReducedHistory
INGRIngredion IncCOM11,452$1.58M0.4%+11,452NewHistory
LIILennox International IncCOM2,596$1.58M0.4%+2,596NewHistory
CGNXCognex CorpCOM44,580$1.60M0.4%+39,578+791.2%AddedHistory
BF.BBrown Forman CorpStock42,327$1.61M0.4%+42,327NewHistory
CMSCMS Energy CorpCOM24,229$1.61M0.4%+3,561+17.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11,765$1.68M0.5%+11,765NewHistory
ADSKAutodesk, Inc.COM5,710$1.69M0.5%+5,710NewHistory
LOWLowes Companies IncStock6,878$1.70M0.5%−361−5.0%ReducedHistory
ARAntero Resources CorpCOM48,906$1.71M0.5%+48,906NewHistory
TMOThermo Fisher Scientific Inc.Stock3,317$1.73M0.5%+1,922+137.8%AddedHistory
NUENucor CorpCOM14,922$1.74M0.5%+14,922NewHistory
DVNDevon Energy CorpStock53,374$1.75M0.5%+2,413+4.7%AddedHistory
MMM3M CoStock13,616$1.76M0.5%+8,482+165.2%AddedHistory
KRKroger CoStock29,149$1.78M0.5%−21,044−41.9%ReducedHistory
OKTAOkta, Inc.CL A22,861$1.80M0.5%−14,443−38.7%ReducedHistory
BROBrown & Brown, Inc.Stock18,309$1.87M0.5%+18,309NewHistory
WSCWillScot Holdings CorpCOM CL A56,961$1.91M0.5%+491+0.9%AddedHistory
MRVLMarvell Technology, Inc.COM17,328$1.91M0.5%+17,328NewHistory
PFGPrincipal Financial Group IncCOM25,919$2.01M0.5%+25,919NewHistory
NEMNEWMONT CorpStock54,859$2.04M0.6%+2,404+4.6%AddedHistory
JCIJohnson Controls International plcStock26,046$2.06M0.6%+26,046NewHistory
PYPLPayPal Holdings, Inc.Stock24,141$2.06M0.6%−11,503−32.3%ReducedHistory
WMBWilliams Companies, Inc.COM38,327$2.07M0.6%+38,327NewHistory
WCNWaste Connections, Inc.COM12,315$2.11M0.6%−1,760−12.5%ReducedHistory
RBLXRoblox CorpStock36,985$2.14M0.6%+36,985NewHistory
CIENCiena CorpCOM NEW25,336$2.15M0.6%+25,336NewHistory
FLUTFlutter Entertainment plcSHS8,435$2.18M0.6%+8,435NewHistory
ENSGEnsign Group, IncCOM16,584$2.20M0.6%+16,584NewHistory
ORLYO Reilly Automotive IncStock1,872$2.22M0.6%+1,872NewHistory
AZEKAZEK Co Inc.CL A47,257$2.24M0.6%+47,257NewHistory
CEGConstellation Energy CorpStock10,047$2.25M0.6%+4,756+89.9%AddedHistory
LNCLincoln National CorpCOM71,134$2.26M0.6%+34,236+92.8%AddedHistory
LINLinde PLCStock5,676$2.38M0.7%−156−2.7%ReducedHistory
ORCLOracle CorpStock14,320$2.39M0.7%+14,320NewHistory
ITWIllinois Tool Works IncStock9,475$2.40M0.7%+9,475NewHistory
FCXFreeport-McMoran IncStock64,926$2.47M0.7%+64,926NewHistory
FOXAFox CorpCL A COM51,154$2.49M0.7%+51,154NewHistory
NFLXNetflix IncStock2,822$2.52M0.7%+177+6.7%AddedHistory
BKNGBooking Holdings Inc.Stock513$2.55M0.7%+513NewHistory
NTRSNorthern Trust CorpCOM25,025$2.57M0.7%+25,025NewHistory
LNGCheniere Energy, Inc.COM NEW12,050$2.59M0.7%+12,050NewHistory
ACNAccenture plcStock7,396$2.60M0.7%+3,810+106.2%AddedHistory
FDSFactset Research Systems IncStock5,470$2.63M0.7%+5,470NewHistory
OTISOtis Worldwide CorpStock28,687$2.66M0.7%+28,687NewHistory
EQTEQT CorpStock58,287$2.69M0.7%−17,536−23.1%ReducedHistory
EDConsolidated Edison IncStock30,225$2.70M0.7%+7,844+35.0%AddedHistory
TELTE Connectivity plcStock18,930$2.71M0.7%+11,699+161.8%AddedHistory
CFGCitizens Financial Group IncCOM62,126$2.72M0.7%−6,451−9.4%ReducedHistory
SYFSynchrony FinancialCOM41,856$2.72M0.7%+14,732+54.3%AddedHistory
VZVerizon Communications IncStock68,389$2.73M0.7%+68,389NewHistory
CNCCentene CorpStock45,284$2.74M0.8%+45,284NewHistory
NVTnVent Electric plcSHS40,249$2.74M0.8%+40,249NewHistory
KOCoca Cola CoStock44,719$2.78M0.8%+8,280+22.7%AddedHistory
DOWDow Inc.Stock70,035$2.81M0.8%+70,035NewHistory
CMCSAComcast CorpStock75,498$2.83M0.8%+11,674+18.3%AddedHistory
PKGPackaging Corp of AmericaStock12,674$2.85M0.8%+12,674NewHistory
JBLJabil IncStock19,982$2.88M0.8%+4,893+32.4%AddedHistory
ETNEaton Corp plcStock8,784$2.92M0.8%+355+4.2%AddedHistory
FTITechnipFMC plcCOM101,552$2.94M0.8%+84,661+501.2%AddedHistory
CCJCameco CorpStock57,195$2.94M0.8%+57,195NewHistory
ROLRollins IncCOM63,485$2.94M0.8%+32,135+102.5%AddedHistory

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