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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
229
−15 vs. Q4 2024
Portfolio value
$433.5M
+$68.2M (+18.7%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Sciencast Management LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTGMgic Investment CorpCOM57,525$1.43M0.3%+57,525NewHistory
FTNTFortinet, Inc.Stock15,423$1.48M0.3%+11,033+251.3%AddedHistory
TPRTapestry, Inc.COM21,126$1.49M0.3%+21,126NewHistory
FCXFreeport-McMoran IncStock39,828$1.51M0.3%−25,098−38.7%ReducedHistory
TEAMAtlassian CorpCL A7,244$1.54M0.4%+5,090+236.3%AddedHistory
XPXP Inc.CL A111,989$1.54M0.4%+111,989NewHistory
FTITechnipFMC plcCOM48,704$1.54M0.4%−52,848−52.0%ReducedHistory
AVGOBroadcom Inc.Stock9,373$1.57M0.4%+7,472+393.1%AddedHistory
RJFRaymond James Financial IncCOM11,437$1.59M0.4%+11,437NewHistory
RBLXRoblox CorpStock27,327$1.59M0.4%−9,658−26.1%ReducedHistory
COSTCostco Wholesale CorpStock1,710$1.62M0.4%+1,710NewHistory
STESTERIS plcSHS USD7,200$1.63M0.4%+3,758+109.2%AddedHistory
NXPINXP Semiconductors N.V.COM8,592$1.63M0.4%+1,166+15.7%AddedHistory
SLMSLM CorpCOM55,615$1.63M0.4%+55,615NewHistory
ENBEnbridge IncStock37,237$1.65M0.4%+37,237NewHistory
FLRFluor CorpStock47,574$1.70M0.4%+47,574NewHistory
AGIAlamos Gold IncStock63,775$1.71M0.4%+63,775NewHistory
ETREntergy CorpCOM20,191$1.73M0.4%+20,191NewHistory
AESAES CorpStock139,278$1.73M0.4%+139,278NewHistory
URBNUrban Outfitters IncCOM34,237$1.79M0.4%+34,237NewHistory
VOYAVoya Financial, Inc.COM27,673$1.88M0.4%+18,142+190.3%AddedHistory
CLSCelestica IncStock24,460$1.93M0.4%−8,632−26.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A26,908$1.94M0.4%+26,908NewHistory
CNXCNX Resources CorpCOM63,138$1.99M0.5%+56,244+815.8%AddedHistory
AXPAmerican Express CoStock7,405$1.99M0.5%−2,847−27.8%ReducedHistory
UGIUgi CorpStock60,251$1.99M0.5%+60,251NewHistory
CICigna GroupStock6,225$2.05M0.5%+6,225NewHistory
HOLXHologic IncCOM33,242$2.05M0.5%+23,612+245.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock12,631$2.09M0.5%+12,631NewHistory
NUENucor CorpCOM17,671$2.13M0.5%+2,749+18.4%AddedHistory
BNYBank of New York Mellon CorpStock25,805$2.16M0.5%−13,736−34.7%ReducedHistory
APAAPA CorpStock105,898$2.23M0.5%+105,898NewHistory
HCAHCA Healthcare, Inc.COM6,482$2.24M0.5%+6,482NewHistory
TELTE Connectivity plcStock15,868$2.24M0.5%−3,062−16.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A51,910$2.26M0.5%+51,910NewHistory
EQHEquitable Holdings, Inc.COM43,405$2.26M0.5%+43,405NewHistory
ELEstee Lauder Companies IncCL A34,355$2.27M0.5%+34,355NewHistory
NTAPNetApp, Inc.Stock26,139$2.30M0.5%+26,139NewHistory
CWANClearwater Analytics Holdings, Inc.CL A87,074$2.33M0.5%+36,510+72.2%AddedHistory
CNMCore & Main, Inc.CL A48,826$2.36M0.5%+27,599+130.0%AddedHistory
LINLinde PLCStock5,370$2.50M0.6%−306−5.4%ReducedHistory
CVSCVS Health CorpStock38,045$2.58M0.6%+38,045NewHistory
JNJJohnson & JohnsonStock15,571$2.58M0.6%+15,571NewHistory
TECKTeck Resources LtdCL B71,011$2.59M0.6%+71,011NewHistory
ORIOld Republic International CorpCOM67,481$2.65M0.6%+67,481NewHistory
ABNBAirbnb, Inc.Stock22,307$2.66M0.6%+22,307NewHistory
ALLAllstate CorpStock13,009$2.69M0.6%+13,009NewHistory
JPMJPMorgan Chase & CoStock11,012$2.70M0.6%+11,012NewHistory
SNOWSnowflake Inc.Stock18,490$2.70M0.6%+18,490NewHistory
TERTeradyne, IncStock34,198$2.82M0.7%+34,198NewHistory
VZVerizon Communications IncStock62,528$2.84M0.7%−5,861−8.6%ReducedHistory
LVSLas Vegas Sands CorpCOM73,804$2.85M0.7%+73,804NewHistory
QCOMQualcomm IncStock18,714$2.87M0.7%−1,084−5.5%ReducedHistory
LENLennar CorpCL A25,055$2.88M0.7%+25,055NewHistory
TWLOTwilio IncCL A29,507$2.89M0.7%+1,415+5.0%AddedHistory
NETCloudflare, Inc.CL A COM25,800$2.91M0.7%+25,800NewHistory
CTASCintas CorpStock14,196$2.92M0.7%+14,196NewHistory
SYFSynchrony FinancialCOM55,277$2.93M0.7%+13,421+32.1%AddedHistory
SYYSysco CorpStock39,288$2.95M0.7%+39,288NewHistory
LMTLockheed Martin CorpStock6,640$2.97M0.7%+4,636+231.3%AddedHistory
NWSANews CorpCL A111,033$3.02M0.7%+111,033NewHistory
ARAntero Resources CorpCOM74,742$3.02M0.7%+25,836+52.8%AddedHistory
MRVLMarvell Technology, Inc.COM50,546$3.11M0.7%+33,218+191.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW91,632$3.20M0.7%+54,765+148.5%AddedHistory
CAGConagra Brands Inc.Stock122,709$3.27M0.8%+122,709NewHistory
Nvent Electric PLCG6700G957PUT62,878$3.30M0.8%+62,878New–
VSTVistra Corp.Stock28,407$3.34M0.8%+28,407NewHistory
DVNDevon Energy CorpStock89,631$3.35M0.8%+36,257+67.9%AddedHistory
MOAltria Group, Inc.Stock56,493$3.39M0.8%+56,493NewHistory
PFGPrincipal Financial Group IncCOM40,224$3.39M0.8%+14,305+55.2%AddedHistory
KLACKLA CorpCOM NEW5,020$3.41M0.8%+5,020NewHistory
WRBBerkley W R CorpCOM49,090$3.49M0.8%+49,090NewHistory
TMUST-Mobile US, Inc.Stock13,105$3.50M0.8%−676−4.9%ReducedHistory
BALLBALL CorpCOM67,386$3.51M0.8%+67,386NewHistory
UPSUnited Parcel Service IncStock31,918$3.51M0.8%+7,742+32.0%AddedHistory
XOMExxonMobil Holdings CorpCOM29,551$3.51M0.8%+1,252+4.4%AddedHistory
CMECME Group Inc.COM13,254$3.52M0.8%+13,254NewHistory
FDSFactset Research Systems IncStock7,737$3.52M0.8%+2,267+41.4%AddedHistory
BDXBecton Dickinson & CoStock15,357$3.52M0.8%+15,357NewHistory
JCIJohnson Controls International plccommon43,941$3.52M0.8%+43,941NewHistory
PAYXPaychex IncStock22,824$3.52M0.8%+22,824NewHistory
GEHCGE HealthCare Technologies Inc.Stock43,633$3.52M0.8%+43,633NewHistory
FEFirstenergy CorpCOM87,177$3.52M0.8%+10,758+14.1%AddedHistory
BBWIBath & Body Works, Inc.COM116,219$3.52M0.8%+38,183+48.9%AddedHistory
EOGEOG Resources IncStock27,487$3.52M0.8%+27,487NewHistory
GEGeneral Electric CoStock17,629$3.53M0.8%+17,629NewHistory
CBChubb LtdStock11,686$3.53M0.8%+11,686NewHistory
MCHPMicrochip Technology IncStock72,939$3.53M0.8%+72,939NewHistory
AEEAmeren CorpCOM35,175$3.53M0.8%+35,175NewHistory
ZTSZoetis Inc.Stock21,474$3.54M0.8%+12,838+148.7%AddedHistory
USBUS Bancorp DECOM NEW83,749$3.54M0.8%+83,749NewHistory
HONHoneywell International IncCOM16,704$3.54M0.8%+16,704NewHistory
ICEIntercontinental Exchange, Inc.Stock20,514$3.54M0.8%+111+0.5%AddedHistory
YUMYum Brands IncStock22,492$3.54M0.8%+22,492NewHistory
ITWIllinois Tool Works IncStock14,280$3.54M0.8%+4,805+50.7%AddedHistory
HALHalliburton CoStock139,683$3.54M0.8%+27,833+24.9%AddedHistory
AFLAflac IncStock31,879$3.54M0.8%+31,879NewHistory
GPNGlobal Payments IncStock36,211$3.55M0.8%+36,211NewHistory
MDTMedtronic plcStock39,462$3.55M0.8%+39,462NewHistory
NINisource Inc.COM88,594$3.55M0.8%+88,594NewHistory

Sold out since Q4 2024 (152)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MRKMerck & Co., Inc.Stock31,583$3.14M0.9%History
PEPPepsiCo IncStock20,053$3.05M0.8%History
TJXTJX Companies IncStock25,218$3.05M0.8%History
UBERUber Technologies, IncStock50,505$3.05M0.8%History
FISFidelity National Information Services, Inc.Stock37,694$3.04M0.8%History
PSXPhillips 66Stock26,721$3.04M0.8%History
CMGChipotle Mexican Grill IncCOM50,478$3.04M0.8%History
INTUIntuit Inc.Stock4,842$3.04M0.8%History
TSNTyson Foods, Inc.Stock52,980$3.04M0.8%History
ELVElevance Health, Inc.Stock8,248$3.04M0.8%History
IRIngersoll Rand Inc.COM33,624$3.04M0.8%History
PMPhilip Morris International Inc.Stock25,273$3.04M0.8%History
COPConocoPhillipsStock30,667$3.04M0.8%History
PTCPTC Inc.Stock16,532$3.04M0.8%History
AIGAmerican International Group, Inc.Stock41,747$3.04M0.8%History
CCitigroup IncStock43,176$3.04M0.8%History
APHAmphenol CorpCL A43,741$3.04M0.8%History
DLTRDollar Tree, Inc.COM40,525$3.04M0.8%History
MKCMcCormick & Co IncStock39,798$3.03M0.8%History
PGRProgressive CorpStock12,617$3.02M0.8%History
SCHWSchwab Charles CorpStock40,290$2.98M0.8%History
ETNEaton Corp plcStock8,784$2.92M0.8%History
JBLJabil IncStock19,982$2.88M0.8%History
PKGPackaging Corp of AmericaStock12,674$2.85M0.8%History
CMCSAComcast CorpStock75,498$2.83M0.8%History
DOWDow Inc.Stock70,035$2.81M0.8%History
NVTnVent Electric plcSHS40,249$2.74M0.8%History
EDConsolidated Edison IncStock30,225$2.70M0.7%History
ACNAccenture plcStock7,396$2.60M0.7%History
LNGCheniere Energy, Inc.COM NEW12,050$2.59M0.7%History
NTRSNorthern Trust CorpCOM25,025$2.57M0.7%History
BKNGBooking Holdings Inc.Stock513$2.55M0.7%History
NFLXNetflix IncStock2,822$2.52M0.7%History
FOXAFox CorpCL A COM51,154$2.49M0.7%History
CEGConstellation Energy CorpStock10,047$2.25M0.6%History
AZEKAZEK Co Inc.CL A47,257$2.24M0.6%History
ORLYO Reilly Automotive IncStock1,872$2.22M0.6%History
ENSGEnsign Group, IncCOM16,584$2.20M0.6%History
FLUTFlutter Entertainment plcSHS8,435$2.18M0.6%History
CIENCiena CorpCOM NEW25,336$2.15M0.6%History
WCNWaste Connections, Inc.COM12,315$2.11M0.6%History
PYPLPayPal Holdings, Inc.Stock24,141$2.06M0.6%History
JCIJohnson Controls International plcStock26,046$2.06M0.6%History
NEMNEWMONT CorpStock54,859$2.04M0.6%History
WSCWillScot Holdings CorpCOM CL A56,961$1.91M0.5%History
OKTAOkta, Inc.CL A22,861$1.80M0.5%History
MMM3M CoStock13,616$1.76M0.5%History
LOWLowes Companies IncStock6,878$1.70M0.5%History
ADSKAutodesk, Inc.COM5,710$1.69M0.5%History
BLDRBuilders FirstSource, Inc.Stock11,765$1.68M0.5%History
CMSCMS Energy CorpCOM24,229$1.61M0.4%History
BF.BBrown Forman CorpStock42,327$1.61M0.4%History
LIILennox International IncCOM2,596$1.58M0.4%History
OXYOccidental Petroleum CorpStock31,021$1.53M0.4%History
ZMZoom Communications, Inc.Stock18,529$1.51M0.4%History
RNRRenaissancere Holdings LtdCOM6,075$1.51M0.4%History
AIZAssurant, Inc.Stock6,878$1.47M0.4%History
BRBRBellring Brands, Inc.Stock18,928$1.43M0.4%History
MCOMoodys CorpStock2,982$1.41M0.4%History
PFEPfizer IncStock52,277$1.39M0.4%History
KMXCarMax IncCOM16,251$1.33M0.4%History
UALUnited Airlines Holdings, Inc.COM13,131$1.28M0.3%History
SBUXStarbucks CorpStock13,928$1.27M0.3%History
HWMHowmet Aerospace Inc.Stock11,235$1.23M0.3%History
PHMPultegroup IncCOM11,194$1.22M0.3%History
ADBEAdobe Inc.Stock2,647$1.18M0.3%History
USFDUS Foods Holding Corp.COM16,498$1.11M0.3%History
GLNGGolar LNG LtdSHS25,505$1.08M0.3%History
CPBCAMPBELL'S CoCOM24,983$1.05M0.3%History
ZSZscaler, Inc.Stock5,555$1.00M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A39,132$998.3K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -13,385$994.1K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock9,131$964.5K0.3%History
WYNNWynn Resorts LtdCOM11,091$955.6K0.3%History
GAPGap IncCOM39,465$932.6K0.3%History
ASAmer Sports, Inc.COM SHS33,122$926.1K0.3%History
TTTrane Technologies plcSHS2,496$921.9K0.3%History
WFCWells Fargo & CompanyStock12,471$876.0K0.2%History
NOGNorthern Oil & Gas, Inc.COM22,899$850.9K0.2%History
IQVIQVIA Holdings Inc.Stock4,263$837.7K0.2%History
LLYEli Lilly & CoStock1,078$832.2K0.2%History
PAASPan American Silver CorpStock40,798$824.9K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,994$823.2K0.2%History
OWLBlue Owl Capital Inc.COM CL A34,752$808.3K0.2%History
MTNVail Resorts IncCOM4,304$806.8K0.2%History
TWTradeweb Markets Inc.Stock5,958$780.0K0.2%History
WMWaste Management IncStock3,865$779.9K0.2%History
LSCCLattice Semiconductor CorpCOM13,582$769.4K0.2%History
VLOValero Energy CorpStock6,226$763.2K0.2%History
AKAMAkamai Technologies IncCOM7,922$757.7K0.2%History
KBRKBR, Inc.COM12,820$742.7K0.2%History
CNICanadian National Railway CoStock7,311$742.1K0.2%History
UUnity Software Inc.COM32,789$736.8K0.2%History
ROPRoper Technologies IncStock1,406$730.9K0.2%History
LDOSLeidos Holdings, Inc.COM5,048$727.2K0.2%History
MHKMohawk Industries IncCOM6,088$725.3K0.2%History
DHIHorton D R IncCOM5,030$703.3K0.2%History
BACBank of America CorpStock15,588$685.1K0.2%History
MGAMagna International IncCOM15,615$652.6K0.2%History
CLXClorox CoStock3,841$623.8K0.2%History