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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
251
+1 vs. Q2 2025
Portfolio value
$534.5M
+$50.6M (+10.4%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Sciencast Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLRalph Lauren CorpCL A3,670$1.15M0.2%+3,670NewHistory
HSICHenry Schein IncCOM17,598$1.17M0.2%+17,598NewHistory
AWKAmerican Water Works Company, Inc.Stock8,421$1.17M0.2%+8,421NewHistory
WSCWillScot Holdings CorpCOM CL A55,833$1.18M0.2%+43,859+366.3%AddedHistory
SYFSynchrony FinancialCOM16,672$1.18M0.2%+16,672NewHistory
PARRPar Pacific Holdings, Inc.COM NEW35,366$1.25M0.2%+6,666+23.2%AddedHistory
UGIUgi CorpStock37,887$1.26M0.2%−4,558−10.7%ReducedHistory
RCIRogers Communications IncCL B36,683$1.26M0.2%+36,683NewHistory
CMAComerica IncCOM18,533$1.27M0.2%−2,959−13.8%ReducedHistory
NVTnVent Electric plcSHS13,091$1.29M0.2%+13,091NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK47,917$1.30M0.2%+47,917NewHistory
KMPRKEMPER CorpCOM25,446$1.31M0.2%+25,446NewHistory
EXLSExlService Holdings, Inc.COM30,445$1.34M0.3%+30,445NewHistory
AVGOBroadcom Inc.Stock4,137$1.36M0.3%−10,073−70.9%ReducedHistory
BDXBecton Dickinson & CoStock7,314$1.37M0.3%−15,768−68.3%ReducedHistory
CNACna Financial CorpCOM29,494$1.37M0.3%+14,170+92.5%AddedHistory
MCKMcKesson CorpStock1,813$1.40M0.3%+1,813NewHistory
BCEBce IncCOM NEW60,000$1.40M0.3%+60,000NewHistory
AMKRAmkor Technology, Inc.COM49,820$1.41M0.3%+49,820NewHistory
TWTradeweb Markets Inc.Stock13,326$1.48M0.3%+13,326NewHistory
WCNWaste Connections, Inc.COM8,747$1.54M0.3%+8,747NewHistory
LULUlululemon athletica inc.Stock8,878$1.58M0.3%+8,878NewHistory
MCOMoodys CorpStock3,411$1.63M0.3%−4,808−58.5%ReducedHistory
CROXCrocs, Inc.COM19,480$1.63M0.3%+19,480NewHistory
AERAerCap Holdings N.V.SHS13,545$1.64M0.3%−19,968−59.6%ReducedHistory
USFDUS Foods Holding Corp.COM21,579$1.65M0.3%+21,579NewHistory
KBRKBR, Inc.COM35,167$1.66M0.3%+35,167NewHistory
TRVTravelers Companies, Inc.Stock6,034$1.68M0.3%+6,034NewHistory
ESEversource EnergyStock24,160$1.72M0.3%+24,160NewHistory
MGMMGM Resorts InternationalStock51,652$1.79M0.3%−27,812−35.0%ReducedHistory
RKLBRocket Lab CorpCOM37,480$1.80M0.3%−23,639−38.7%ReducedHistory
LYFTLyft, Inc.CL A COM81,870$1.80M0.3%+81,870NewHistory
PMPhilip Morris International Inc.Stock11,254$1.83M0.3%−50−0.4%ReducedHistory
ROPRoper Technologies IncStock3,677$1.83M0.3%+3,677NewHistory
JCIJohnson Controls International plcStock16,906$1.86M0.3%−1,881−10.0%ReducedHistory
CTASCintas CorpStock9,208$1.89M0.4%+7,767+539.0%AddedHistory
PAASPan American Silver CorpStock48,877$1.89M0.4%+48,877NewHistory
TEAMAtlassian CorpCL A11,917$1.90M0.4%+6,163+107.1%AddedHistory
OKEONEOK IncCOM26,093$1.90M0.4%+26,093NewHistory
ASAmer Sports, Inc.COM SHS55,250$1.92M0.4%+55,250NewHistory
RLIRli CorpCOM29,772$1.94M0.4%+11,916+66.7%AddedHistory
NYTNew York Times CoCL A35,988$2.07M0.4%+35,988NewHistory
DINOHF Sinclair CorpCOM39,884$2.09M0.4%−34,728−46.5%ReducedHistory
NINisource Inc.COM49,260$2.13M0.4%+49,260NewHistory
KRKroger CoStock32,249$2.17M0.4%−9,863−23.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM78,995$2.26M0.4%+57,406+265.9%AddedHistory
UUnity Software Inc.COM57,322$2.30M0.4%+57,322NewHistory
TSLATesla, Inc.Stock5,198$2.31M0.4%+5,198NewHistory
ISRGIntuitive Surgical IncCOM NEW5,241$2.34M0.4%+2,000+61.7%AddedHistory
BKRBaker Hughes CoCL A48,708$2.37M0.4%+48,708NewHistory
CHHChoice Hotels International IncCOM22,630$2.42M0.5%+22,630NewHistory
IFFInternational Flavors & Fragrances IncCOM39,393$2.42M0.5%+39,393NewHistory
CSXCSX CorpStock68,473$2.43M0.5%−44,996−39.7%ReducedHistory
CGNXCognex CorpCOM54,448$2.47M0.5%+54,448NewHistory
DHIHorton D R IncCOM14,645$2.48M0.5%+14,645NewHistory
BAXBaxter International IncStock111,447$2.54M0.5%+111,447NewHistory
VSTVistra Corp.Stock13,028$2.55M0.5%+13,028NewHistory
ALCAlcon IncStock34,799$2.59M0.5%+34,799NewHistory
ANETArista Networks, Inc.Stock18,362$2.68M0.5%+11,772+178.6%AddedHistory
SWKStanley Black & Decker, Inc.COM36,636$2.72M0.5%+36,636NewHistory
TRUTransUnionCOM33,086$2.77M0.5%+9,885+42.6%AddedHistory
LOWLowes Companies IncStock11,383$2.86M0.5%+11,383NewHistory
ZMZoom Communications, Inc.Stock35,132$2.90M0.5%+35,132NewHistory
SOFISoFi Technologies, Inc.Stock109,960$2.91M0.5%+51,423+87.8%AddedHistory
HDHome Depot, Inc.Stock7,393$3.00M0.6%+7,393NewHistory
MMacy's, Inc.COM168,106$3.01M0.6%+168,106NewHistory
LEVILevi Strauss & CoCL A COM STK130,638$3.04M0.6%+130,638NewHistory
GAPGap IncCOM142,788$3.05M0.6%+75,421+112.0%AddedHistory
NVDANVIDIA CorpStock16,472$3.07M0.6%+3,041+22.6%AddedHistory
NRGNRG Energy, Inc.Stock19,741$3.20M0.6%−4,655−19.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM163,608$3.20M0.6%+145,900+823.9%AddedHistory
AAPLApple Inc.Stock13,032$3.32M0.6%−6,615−33.7%ReducedHistory
REZIResideo Technologies, Inc.Stock77,168$3.33M0.6%+77,168NewHistory
MRVLMarvell Technology, Inc.COM39,956$3.36M0.6%+39,956NewHistory
DTDynatrace, Inc.Stock69,540$3.37M0.6%+69,540NewHistory
LNGCheniere Energy, Inc.COM NEW14,422$3.39M0.6%+14,422NewHistory
ORIOld Republic International CorpCOM79,885$3.39M0.6%+6,310+8.6%AddedHistory
QCOMQualcomm IncStock20,651$3.44M0.6%−4,054−16.4%ReducedHistory
MCHPMicrochip Technology IncStock53,818$3.46M0.6%+53,818NewHistory
ROSTRoss Stores, Inc.COM23,568$3.59M0.7%−6,988−22.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,455$3.62M0.7%−2,692−26.5%ReducedHistory
BMOBank of MontrealCOM28,217$3.68M0.7%+25,773+1,054.5%AddedHistory
AXSAxis Capital Holdings LtdSHS38,668$3.70M0.7%+18,114+88.1%AddedHistory
FLEXFlex Ltd.Stock65,297$3.79M0.7%+65,297NewHistory
PEGPublic Service Enterprise Group IncCOM45,990$3.84M0.7%+45,990NewHistory
DGXQuest Diagnostics IncCOM20,340$3.88M0.7%+20,340NewHistory
ARAntero Resources CorpCOM118,950$3.99M0.7%+21,210+21.7%AddedHistory
NEMNEWMONT CorpStock48,868$4.12M0.8%+48,868NewHistory
DOCUDocuSign, Inc.Stock57,356$4.13M0.8%+57,356NewHistory
MTBM&T Bank CorpCOM21,045$4.16M0.8%+606+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock62,753$4.29M0.8%+62,753NewHistory
CCitigroup IncStock42,364$4.30M0.8%+42,364NewHistory
DVNDevon Energy CorpStock122,876$4.31M0.8%+94,446+332.2%AddedHistory
CLColgate Palmolive CoStock53,966$4.31M0.8%+8,920+19.8%AddedHistory
DUKDuke Energy CORPStock34,897$4.32M0.8%+34,897NewHistory
MCDMcDonalds CorpStock14,217$4.32M0.8%+807+6.0%AddedHistory
DASHDoorDash, Inc.Stock15,888$4.32M0.8%+15,888NewHistory
ACGLArch Capital Group Ltd.Stock47,640$4.32M0.8%+3,830+8.7%AddedHistory
BSXBoston Scientific CorpStock44,296$4.32M0.8%+44,296NewHistory
CMSCMS Energy CorpCOM59,035$4.32M0.8%+59,035NewHistory

Sold out since Q2 2025 (153)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CDNSCadence Design Systems IncStock13,271$4.09M0.8%History
VZVerizon Communications IncStock94,023$4.07M0.8%History
VVisa Inc.Stock11,453$4.07M0.8%History
BACBank of America CorpStock85,795$4.06M0.8%History
KOCoca Cola CoStock56,933$4.03M0.8%History
WMTWalmart Inc.Stock40,981$4.01M0.8%History
FTITechnipFMC plcCOM116,138$4.00M0.8%History
PGRProgressive CorpStock14,973$4.00M0.8%History
ADPAutomatic Data Processing IncStock12,932$3.99M0.8%History
UNPUnion Pacific CorpStock17,282$3.98M0.8%History
MARMarriott International IncStock14,457$3.95M0.8%History
RSGRepublic Services, Inc.COM15,992$3.94M0.8%History
EQTEQT CorpStock67,544$3.94M0.8%History
OVVOvintiv Inc.COM103,330$3.93M0.8%History
ORCLOracle CorpStock17,948$3.92M0.8%History
FEFirstenergy CorpCOM97,395$3.92M0.8%History
METMetlife IncStock48,751$3.92M0.8%History
EXEExpand Energy CorpCOM33,510$3.92M0.8%History
BBWIBath & Body Works, Inc.COM130,753$3.92M0.8%History
DLTRDollar Tree, Inc.COM39,551$3.92M0.8%History
CCJCameco CorpStock52,768$3.92M0.8%History
ADBEAdobe Inc.Stock10,037$3.88M0.8%History
AMATApplied Materials IncStock21,062$3.86M0.8%History
DISWalt Disney CoStock30,956$3.84M0.8%History
COSTCostco Wholesale CorpStock3,718$3.68M0.8%History
CNCCentene CorpStock67,503$3.66M0.8%History
WMWaste Management IncStock15,529$3.55M0.7%History
STXSeagate Technology Holdings plcORD SHS23,597$3.41M0.7%History
RYRoyal Bank of CanadaStock25,787$3.39M0.7%History
HASHasbro, Inc.COM45,774$3.38M0.7%History
TTTrane Technologies plcSHS7,380$3.23M0.7%History
WDCWestern Digital CorpCOM48,966$3.13M0.6%History
TSCOTractor Supply CoCOM57,363$3.03M0.6%History
HUBSHubSpot IncCOM5,197$2.89M0.6%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT97,269$2.85M0.6%History
AMEAmetek IncCOM15,371$2.78M0.6%History
ABTAbbott LaboratoriesStock19,965$2.72M0.6%History
GFSGLOBALFOUNDRIES Inc.Stock67,814$2.59M0.5%History
RMDResmed IncCOM9,745$2.51M0.5%History
SSBSouthState Bank CorpCOM27,288$2.51M0.5%History
EGOEldorado Gold CorpCOM120,880$2.46M0.5%History
LHLabcorp Holdings Inc.Stock9,296$2.44M0.5%History
MOSMosaic CoCOM59,331$2.16M0.4%History
RJFRaymond James Financial IncCOM14,063$2.16M0.4%History
BWABorgwarner IncCOM63,241$2.12M0.4%History
CEGConstellation Energy CorpStock6,395$2.06M0.4%History
XELXcel Energy IncStock28,682$1.95M0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A44,056$1.95M0.4%History
AKAMAkamai Technologies IncCOM24,346$1.94M0.4%History
ALLYAlly Financial Inc.Stock48,082$1.87M0.4%History
NOWServiceNow, Inc.Stock1,805$1.86M0.4%History
DOXAmdocs LtdSHS19,857$1.81M0.4%History
PRPermian Resources CorpCLASS A COM124,230$1.69M0.3%History
IBMInternational Business Machines CorpStock5,694$1.68M0.3%History
EBAYeBay IncCOM22,209$1.65M0.3%History
ZIONZions Bancorporation, National AssociationCOM31,643$1.64M0.3%History
FTDRFrontdoor, Inc.COM27,661$1.63M0.3%History
ESTCElastic N.V.ORD SHS19,315$1.63M0.3%History
NENoble Corp plcORD SHS A59,202$1.57M0.3%History
MAMastercard IncStock2,751$1.55M0.3%History
SEESealed Air CorpCOM48,512$1.51M0.3%History
TTMITTM Technologies IncCOM36,550$1.49M0.3%History
BPOPPopular, Inc.COM NEW13,247$1.46M0.3%History
PENNPENN Entertainment, Inc.COM79,806$1.43M0.3%History
HRBH&R Block IncCOM25,908$1.42M0.3%History
CFLTConfluent, Inc.CLASS A COM56,924$1.42M0.3%History
HALHalliburton CoStock68,555$1.40M0.3%History
AWIArmstrong World Industries IncCOM8,406$1.37M0.3%History
ONBOld National BancorpStock63,457$1.35M0.3%History
WABWestinghouse Air Brake Technologies CorpStock6,463$1.35M0.3%History
TMUST-Mobile US, Inc.Stock5,621$1.34M0.3%History
FMCFMC CorpCOM NEW31,498$1.32M0.3%History
SUSuncor Energy IncStock34,983$1.31M0.3%History
FDXFedEx CorpStock5,743$1.31M0.3%History
AROCArchrock, Inc.COM49,293$1.22M0.3%History
MDBMongoDB, Inc.CL A5,748$1.21M0.2%History
SLMSLM CorpCOM36,507$1.20M0.2%History
GLWCorning IncCOM22,406$1.18M0.2%History
VEEVVeeva Systems IncStock3,846$1.11M0.2%History
MGYMagnolia Oil & Gas CorpCL A44,333$996.6K0.2%History
SYYSysco CorpStock12,903$977.3K0.2%History
CPRTCopart IncCOM19,862$974.6K0.2%History
SCCOSouthern Copper CorpStock9,390$950.0K0.2%History
SWSmurfit Westrock plcStock21,692$936.0K0.2%History
CRCCalifornia Resources CorpCOM STOCK20,463$934.5K0.2%History
FCXFreeport-McMoran IncStock21,441$929.5K0.2%History
BTSGBrightSpring Health Services, Inc.COM36,508$861.2K0.2%History
MTZMastec IncCOM5,053$861.2K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,201$855.8K0.2%History
UBERUber Technologies, IncStock9,118$850.7K0.2%History
NKENIKE, Inc.Stock11,873$843.5K0.2%History
AVYAvery Dennison CorpCOM4,750$833.5K0.2%History
SRESempraStock10,680$809.2K0.2%History
TERTeradyne, IncStock8,887$799.1K0.2%History
MPMP Materials Corp.COM CL A22,948$763.5K0.2%History
CNXCNX Resources CorpCOM22,251$749.4K0.2%History
ADSKAutodesk, Inc.COM2,325$719.8K0.1%History
BF.BBrown Forman CorpStock26,227$705.8K0.1%History
EMREmerson Electric CoStock5,241$698.8K0.1%History
TMHCTaylor Morrison Home CorpCOM11,032$677.6K0.1%History