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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
MLMMartin Marietta Materials IncCOM5,708$2.95M0.8%+5,708NewHistory
SCHWSchwab Charles CorpStock40,290$2.98M0.8%+4,013+11.1%AddedHistory
LRCXLam Research CorpStock41,461$2.99M0.8%+41,461NewHistory
DDDuPont de Nemours, Inc.COM39,376$3.00M0.8%+8,201+26.3%AddedHistory
PGRProgressive CorpStock12,617$3.02M0.8%+1,543+13.9%AddedHistory
BBWIBath & Body Works, Inc.COM78,036$3.03M0.8%+78,036NewHistory
MKCMcCormick & Co IncStock39,798$3.03M0.8%+6,063+18.0%AddedHistory
SYKStryker CorpStock8,428$3.03M0.8%+8,428NewHistory
TWLOTwilio IncCL A28,092$3.04M0.8%−8,258−22.7%ReducedHistory
DLTRDollar Tree, Inc.COM40,525$3.04M0.8%+40,525NewHistory
DISWalt Disney CoStock27,276$3.04M0.8%+27,276NewHistory
APHAmphenol CorpCL A43,741$3.04M0.8%+481+1.1%AddedHistory
BNYBank of New York Mellon CorpStock39,541$3.04M0.8%+468+1.2%AddedHistory
CCitigroup IncStock43,176$3.04M0.8%−1,682−3.7%ReducedHistory
AIGAmerican International Group, Inc.Stock41,747$3.04M0.8%+3,444+9.0%AddedHistory
PTCPTC Inc.Stock16,532$3.04M0.8%+16,532NewHistory
FEFirstenergy CorpCOM76,419$3.04M0.8%+12,939+20.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,403$3.04M0.8%+2,827+16.1%AddedHistory
HALHalliburton CoStock111,850$3.04M0.8%+93,619+513.5%AddedHistory
COPConocoPhillipsStock30,667$3.04M0.8%+11,027+56.1%AddedHistory
QCOMQualcomm IncStock19,798$3.04M0.8%+3,181+19.1%AddedHistory
PMPhilip Morris International Inc.Stock25,273$3.04M0.8%+25,273NewHistory
IRIngersoll Rand Inc.COM33,624$3.04M0.8%+33,624NewHistory
TMUST-Mobile US, Inc.Stock13,781$3.04M0.8%+13,781NewHistory
ELVElevance Health, Inc.Stock8,248$3.04M0.8%+8,248NewHistory
AXPAmerican Express CoStock10,252$3.04M0.8%+10,252NewHistory
TSNTyson Foods, Inc.Stock52,980$3.04M0.8%+34,705+189.9%AddedHistory
INTUIntuit Inc.Stock4,842$3.04M0.8%+2,197+83.1%AddedHistory
EXCExelon CorpStock80,864$3.04M0.8%+12,336+18.0%AddedHistory
CMGChipotle Mexican Grill IncCOM50,478$3.04M0.8%+1,633+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM28,299$3.04M0.8%+28,299NewHistory
PSXPhillips 66Stock26,721$3.04M0.8%+26,721NewHistory
FISFidelity National Information Services, Inc.Stock37,694$3.04M0.8%+9,338+32.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,335$3.04M0.8%+1,809+14.4%AddedHistory
CLColgate Palmolive CoStock33,503$3.05M0.8%+29,648+769.1%AddedHistory
MSMorgan StanleyStock24,228$3.05M0.8%+24,228NewHistory
UBERUber Technologies, IncStock50,505$3.05M0.8%+42,580+537.3%AddedHistory
TJXTJX Companies IncStock25,218$3.05M0.8%+13,443+114.2%AddedHistory
UPSUnited Parcel Service IncStock24,176$3.05M0.8%+24,176NewHistory
PEPPepsiCo IncStock20,053$3.05M0.8%+3,736+22.9%AddedHistory
RTXRTX CorpStock26,360$3.05M0.8%+3,213+13.9%AddedHistory
GMGeneral Motors CoCOM57,298$3.05M0.8%+3,502+6.5%AddedHistory
CLSCelestica IncStock33,092$3.05M0.8%+18,913+133.4%AddedHistory
MRKMerck & Co., Inc.Stock31,583$3.14M0.9%+27,449+664.0%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