Sciencast Management LP - Q4 2015 holdings

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$96.9 Million is the total value of Sciencast Management LP's 173 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$2,596,000	–	46,000	+100.0%	2.68%	–
GIS	New	GENERAL MLS INC	$2,543,000	–	44,100	+100.0%	2.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,218,000	–	23,050	+100.0%	2.29%	–
C	New	CITIGROUP INC	$2,006,000	–	38,759	+100.0%	2.07%	–
FISV	New	FISERV INC	$2,003,000	–	21,900	+100.0%	2.07%	–
GD	New	GENERAL DYNAMICS CORP	$1,860,000	–	13,541	+100.0%	1.92%	–
KO	New	COCA COLA CO	$1,809,000	–	42,100	+100.0%	1.87%	–
TXN	New	TEXAS INSTRS INC	$1,524,000	–	27,800	+100.0%	1.57%	–
MS	New	MORGAN STANLEY	$1,468,000	–	46,161	+100.0%	1.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,406,000	–	10,649	+100.0%	1.45%	–
SRE	New	SEMPRA ENERGY	$1,401,000	–	14,900	+100.0%	1.45%	–
FE	New	FIRSTENERGY CORP	$1,336,000	–	42,100	+100.0%	1.38%	–
FB	New	FACEBOOK INCcl a	$1,282,000	–	12,250	+100.0%	1.32%	–
TROW	New	PRICE T ROWE GROUP INC	$1,277,000	–	17,868	+100.0%	1.32%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,270,000	–	29,899	+100.0%	1.31%	–
EIX	New	EDISON INTL	$1,220,000	–	20,600	+100.0%	1.26%	–
APC	New	ANADARKO PETE CORP	$1,137,000	–	23,400	+100.0%	1.17%	–
SYK	New	STRYKER CORP	$1,004,000	–	10,800	+100.0%	1.04%	–
D	New	DOMINION RES INC VA NEW	$992,000	–	14,660	+100.0%	1.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$986,000	–	36,300	+100.0%	1.02%	–
DIS	New	DISNEY WALT CO	$972,000	–	9,250	+100.0%	1.00%	–
NKE	New	NIKE INCcl b	$969,000	–	15,500	+100.0%	1.00%	–
EXPE	New	EXPEDIA INC DEL	$938,000	–	7,550	+100.0%	0.97%	–
BAC	New	BANK AMER CORP	$936,000	–	55,600	+100.0%	0.97%	–
XEC	New	CIMAREX ENERGY CO	$930,000	–	10,400	+100.0%	0.96%	–
PANW	New	PALO ALTO NETWORKS INC	$925,000	–	5,250	+100.0%	0.96%	–
CME	New	CME GROUP INC	$915,000	–	10,100	+100.0%	0.94%	–
SE	New	SPECTRA ENERGY CORP	$912,000	–	38,101	+100.0%	0.94%	–
CVS	New	CVS HEALTH CORP	$909,000	–	9,300	+100.0%	0.94%	–
AEE	New	AMEREN CORP	$852,000	–	19,700	+100.0%	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$851,000	–	8,285	+100.0%	0.88%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$847,000	–	40,700	+100.0%	0.87%	–
CRM	New	SALESFORCE COM INC	$815,000	–	10,400	+100.0%	0.84%	–
ES	New	EVERSOURCE ENERGY	$790,000	–	15,464	+100.0%	0.82%	–
MLM	New	MARTIN MARIETTA MATLS INC	$785,000	–	5,750	+100.0%	0.81%	–
PRU	New	PRUDENTIAL FINL INC	$765,000	–	9,400	+100.0%	0.79%	–
MDT	New	MEDTRONIC PLC	$754,000	–	9,800	+100.0%	0.78%	–
ROST	New	ROSS STORES INC	$748,000	–	13,900	+100.0%	0.77%	–
ETN	New	EATON CORP PLC	$723,000	–	13,900	+100.0%	0.75%	–
EOG	New	EOG RES INC	$722,000	–	10,200	+100.0%	0.74%	–
AET	New	AETNA INC NEW	$714,000	–	6,600	+100.0%	0.74%	–
DFS	New	DISCOVER FINL SVCS	$713,000	–	13,300	+100.0%	0.74%	–
PAYX	New	PAYCHEX INC	$677,000	–	12,800	+100.0%	0.70%	–
LLY	New	LILLY ELI & CO	$674,000	–	7,995	+100.0%	0.70%	–
MRO	New	MARATHON OIL CORP	$640,000	–	50,865	+100.0%	0.66%	–
WFC	New	WELLS FARGO & CO NEW	$636,000	–	11,700	+100.0%	0.66%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$608,000	–	7,000	+100.0%	0.63%	–
V	New	VISA INC	$593,000	–	7,650	+100.0%	0.61%	–
WFM	New	WHOLE FOODS MKT INC	$583,000	–	17,400	+100.0%	0.60%	–
HAL	New	HALLIBURTON CO	$574,000	–	16,877	+100.0%	0.59%	–
CL	New	COLGATE PALMOLIVE CO	$573,000	–	8,600	+100.0%	0.59%	–
LVS	New	LAS VEGAS SANDS CORP	$570,000	–	13,000	+100.0%	0.59%	–
NOW	New	SERVICENOW INC	$563,000	–	6,500	+100.0%	0.58%	–
BDX	New	BECTON DICKINSON & CO	$562,000	–	3,650	+100.0%	0.58%	–
PFG	New	PRINCIPAL FINL GROUP INC	$549,000	–	12,200	+100.0%	0.57%	–
ORCL	New	ORACLE CORP	$544,000	–	14,900	+100.0%	0.56%	–
BFB	New	BROWN FORMAN CORPcl b	$544,000	–	5,480	+100.0%	0.56%	–
SHW	New	SHERWIN WILLIAMS CO	$539,000	–	2,075	+100.0%	0.56%	–
PPG	New	PPG INDS INC	$539,000	–	5,450	+100.0%	0.56%	–
APH	New	AMPHENOL CORP NEWcl a	$538,000	–	10,300	+100.0%	0.56%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$537,000	–	1,120	+100.0%	0.55%	–
AAPL	New	APPLE INC	$521,000	–	4,950	+100.0%	0.54%	–
JWN	New	NORDSTROM INC	$513,000	–	10,300	+100.0%	0.53%	–
KAR	New	KAR AUCTION SVCS INC	$507,000	–	13,700	+100.0%	0.52%	–
RRC	New	RANGE RES CORP	$500,000	–	20,300	+100.0%	0.52%	–
STT	New	STATE STR CORP	$484,000	–	7,300	+100.0%	0.50%	–
MOS	New	MOSAIC CO NEW	$483,000	–	17,500	+100.0%	0.50%	–
TXT	New	TEXTRON INC	$483,000	–	11,489	+100.0%	0.50%	–
IP	New	INTL PAPER CO	$464,000	–	12,300	+100.0%	0.48%	–
KMI	New	KINDER MORGAN INC DEL	$462,000	–	30,967	+100.0%	0.48%	–
PH	New	PARKER HANNIFIN CORP	$456,000	–	4,700	+100.0%	0.47%	–
CINF	New	CINCINNATI FINL CORP	$450,000	–	7,600	+100.0%	0.46%	–
BSX	New	BOSTON SCIENTIFIC CORP	$448,000	–	24,300	+100.0%	0.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$444,000	–	2,350	+100.0%	0.46%	–
AMP	New	AMERIPRISE FINL INC	$442,000	–	4,150	+100.0%	0.46%	–
USB	New	US BANCORP DEL	$440,000	–	10,300	+100.0%	0.45%	–
AJG	New	GALLAGHER ARTHUR J & CO	$438,000	–	10,700	+100.0%	0.45%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$434,000	–	7,000	+100.0%	0.45%	–
MCK	New	MCKESSON CORP	$434,000	–	2,200	+100.0%	0.45%	–
GPS	New	GAP INC DEL	$432,000	–	17,500	+100.0%	0.45%	–
TSS	New	TOTAL SYS SVCS INC	$429,000	–	8,610	+100.0%	0.44%	–
CFR	New	CULLEN FROST BANKERS INC	$426,000	–	7,100	+100.0%	0.44%	–
EW	New	EDWARDS LIFESCIENCES CORP	$422,000	–	5,340	+100.0%	0.44%	–
HD	New	HOME DEPOT INC	$420,000	–	3,173	+100.0%	0.43%	–
EQT	New	EQT CORP	$417,000	–	8,000	+100.0%	0.43%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$414,000	–	15,600	+100.0%	0.43%	–
NWL	New	NEWELL RUBBERMAID INC	$414,000	–	9,400	+100.0%	0.43%	–
PCP	New	PRECISION CASTPARTS CORP	$412,000	–	1,775	+100.0%	0.42%	–
MANH	New	MANHATTAN ASSOCS INC	$410,000	–	6,200	+100.0%	0.42%	–
PFE	New	PFIZER INC	$407,000	–	12,600	+100.0%	0.42%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$405,000	–	5,900	+100.0%	0.42%	–
RE	New	EVEREST RE GROUP LTD	$403,000	–	2,200	+100.0%	0.42%	–
OLN	New	OLIN CORP	$394,000	–	22,800	+100.0%	0.41%	–
AYI	New	ACUITY BRANDS INC	$386,000	–	1,650	+100.0%	0.40%	–
TGT	New	TARGET CORP	$385,000	–	5,300	+100.0%	0.40%	–
PDCE	New	PDC ENERGY INC	$384,000	–	7,200	+100.0%	0.40%	–
APD	New	AIR PRODS & CHEMS INC	$377,000	–	2,900	+100.0%	0.39%	–
YUM	New	YUM BRANDS INC	$373,000	–	5,100	+100.0%	0.38%	–
HXL	New	HEXCEL CORP NEW	$372,000	–	8,000	+100.0%	0.38%	–
DRI	New	DARDEN RESTAURANTS INC	$369,000	–	5,800	+100.0%	0.38%	–
XL	New	XL GROUP PLC	$368,000	–	9,400	+100.0%	0.38%	–
NEBLQ	New	NOBLE CORP PLC	$368,000	–	34,900	+100.0%	0.38%	–
AVT	New	AVNET INC	$368,000	–	8,600	+100.0%	0.38%	–
VOYA	New	VOYA FINL INC	$359,000	–	9,719	+100.0%	0.37%	–
GM	New	GENERAL MTRS CO	$357,000	–	10,500	+100.0%	0.37%	–
VR	New	VALIDUS HOLDINGS LTD	$352,000	–	7,600	+100.0%	0.36%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$346,000	–	4,500	+100.0%	0.36%	–
HON	New	HONEYWELL INTL INC	$342,000	–	3,300	+100.0%	0.35%	–
WDC	New	WESTERN DIGITAL CORP	$336,000	–	5,600	+100.0%	0.35%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$335,000	–	4,800	+100.0%	0.35%	–
CSCO	New	CISCO SYS INC	$326,000	–	12,000	+100.0%	0.34%	–
TEL	New	TE CONNECTIVITY LTD	$323,000	–	5,000	+100.0%	0.33%	–
LGF	New	LIONS GATE ENTMNT CORP	$321,000	–	9,900	+100.0%	0.33%	–
STI	New	SUNTRUST BKS INC	$321,000	–	7,500	+100.0%	0.33%	–
WAB	New	WABTEC CORP	$320,000	–	4,500	+100.0%	0.33%	–
JAH	New	JARDEN CORP	$320,000	–	5,599	+100.0%	0.33%	–
VC	New	VISTEON CORP	$320,000	–	2,800	+100.0%	0.33%	–
AR	New	ANTERO RES CORP	$316,000	–	14,500	+100.0%	0.33%	–
JNPR	New	JUNIPER NETWORKS INC	$315,000	–	11,400	+100.0%	0.32%	–
MSM	New	MSC INDL DIRECT INCcl a	$309,000	–	5,500	+100.0%	0.32%	–
LNC	New	LINCOLN NATL CORP IND	$307,000	–	6,100	+100.0%	0.32%	–
CPN	New	CALPINE CORP	$302,000	–	20,900	+100.0%	0.31%	–
TOL	New	TOLL BROTHERS INC	$300,000	–	9,000	+100.0%	0.31%	–
DDS	New	DILLARDS INCcl a	$296,000	–	4,500	+100.0%	0.30%	–
DHR	New	DANAHER CORP DEL	$288,000	–	3,100	+100.0%	0.30%	–
EL	New	LAUDER ESTEE COS INCcl a	$282,000	–	3,200	+100.0%	0.29%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$279,000	–	5,200	+100.0%	0.29%	–
CF	New	CF INDS HLDGS INC	$277,000	–	6,779	+100.0%	0.29%	–
JBLU	New	JETBLUE AIRWAYS CORP	$276,000	–	12,200	+100.0%	0.28%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$275,000	–	11,200	+100.0%	0.28%	–
FANG	New	DIAMONDBACK ENERGY INC	$268,000	–	4,000	+100.0%	0.28%	–
EMC	New	E M C CORP MASS	$265,000	–	10,300	+100.0%	0.27%	–
MAN	New	MANPOWERGROUP INC	$261,000	–	3,100	+100.0%	0.27%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$260,000	–	2,550	+100.0%	0.27%	–
CLX	New	CLOROX CO DEL	$260,000	–	2,050	+100.0%	0.27%	–
THS	New	TREEHOUSE FOODS INC	$259,000	–	3,300	+100.0%	0.27%	–
ASH	New	ASHLAND INC NEW	$257,000	–	2,500	+100.0%	0.26%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$252,000	–	3,500	+100.0%	0.26%	–
NTRS	New	NORTHERN TR CORP	$252,000	–	3,500	+100.0%	0.26%	–
MGA	New	MAGNA INTL INC	$247,000	–	6,100	+100.0%	0.26%	–
FEYE	New	FIREEYE INC	$247,000	–	11,900	+100.0%	0.26%	–
COF	New	CAPITAL ONE FINL CORP	$245,000	–	3,400	+100.0%	0.25%	–
MMC	New	MARSH & MCLENNAN COS INC	$244,000	–	4,400	+100.0%	0.25%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$241,000	–	3,994	+100.0%	0.25%	–
IDA	New	IDACORP INC	$241,000	–	3,540	+100.0%	0.25%	–
XYL	New	XYLEM INC	$240,000	–	6,600	+100.0%	0.25%	–
EMN	New	EASTMAN CHEM CO	$236,000	–	3,500	+100.0%	0.24%	–
WGL	New	WGL HLDGS INC	$233,000	–	3,700	+100.0%	0.24%	–
SAFM	New	SANDERSON FARMS INC	$233,000	–	3,000	+100.0%	0.24%	–
LNKD	New	LINKEDIN CORP	$231,000	–	1,025	+100.0%	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$229,000	–	2,600	+100.0%	0.24%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$227,000	–	4,600	+100.0%	0.23%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$227,000	–	4,700	+100.0%	0.23%	–
MHK	New	MOHAWK INDS INC	$227,000	–	1,200	+100.0%	0.23%	–
MCO	New	MOODYS CORP	$226,000	–	2,250	+100.0%	0.23%	–
ASB	New	ASSOCIATED BANC CORP	$223,000	–	11,900	+100.0%	0.23%	–
TWTR	New	TWITTER INC	$222,000	–	9,600	+100.0%	0.23%	–
WSO	New	WATSCO INC	$222,000	–	1,900	+100.0%	0.23%	–
TTC	New	TORO CO	$219,000	–	3,000	+100.0%	0.23%	–
DY	New	DYCOM INDS INC	$210,000	–	3,000	+100.0%	0.22%	–
CAKE	New	CHEESECAKE FACTORY INC	$207,000	–	4,500	+100.0%	0.21%	–
H	New	HYATT HOTELS CORP	$207,000	–	4,398	+100.0%	0.21%	–
AEM	New	AGNICO EAGLE MINES LTD	$205,000	–	7,800	+100.0%	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$204,000	–	2,200	+100.0%	0.21%	–
VVC	New	VECTREN CORP	$200,000	–	4,700	+100.0%	0.21%	–
DAN	New	DANA HLDG CORP	$190,000	–	13,800	+100.0%	0.20%	–
JOY	New	JOY GLOBAL INC	$187,000	–	14,800	+100.0%	0.19%	–
CMC	New	COMMERCIAL METALS CO	$181,000	–	13,200	+100.0%	0.19%	–
NAVI	New	NAVIENT CORP	$181,000	–	15,800	+100.0%	0.19%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$179,000	–	12,600	+100.0%	0.18%	–
KBR	New	KBR INC	$171,000	–	10,100	+100.0%	0.18%	–
NRG	New	NRG ENERGY INC	$138,000	–	11,700	+100.0%	0.14%	–
PLCM	New	POLYCOM INC	$126,000	–	10,000	+100.0%	0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Jordan Dermon — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MEDTRONIC PLC	23	Q3 2023	2.6%
MCDONALDS CORP	20	Q3 2023	2.1%
PROCTER & GAMBLE CO/THE	19	Q3 2023	1.2%
JOHNSON & JOHNSON	19	Q1 2022	1.1%
AGILENT TECHNOLOGIES INC	19	Q2 2022	0.9%
AMPHENOL CORP NEW	19	Q3 2023	0.9%
MORGAN STANLEY	18	Q3 2023	1.5%
BOOZ ALLEN HAMILTON HOLDINGS	18	Q2 2023	0.5%
FIDELITY NATL INFORMATION SV	17	Q3 2023	1.4%
SOUTHERN CO/THE	17	Q2 2023	2.5%

View Sciencast Management LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-07-12
13F-HR	2023-05-15
13F-HR	2022-08-03
13F-HR	2022-04-26
13F-HR	2022-01-20
13F-HR	2021-10-21
13F-HR	2021-07-28

View Sciencast Management LP's complete filings history.

All filings

View complete filings history.

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