$73.4 Million is the total value of Sciencast Management LP's 193 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $989,000 | – | 9,192 | +100.0% | 1.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $959,000 | – | 14,191 | +100.0% | 1.31% | – |
| CMA | New | COMERICA INC | $887,000 | – | 13,021 | +100.0% | 1.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $863,000 | – | 13,189 | +100.0% | 1.18% | – |
| IR | New | INGERSOLL-RAND PLC | $845,000 | – | 11,255 | +100.0% | 1.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $841,000 | – | 9,639 | +100.0% | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $828,000 | – | 7,150 | +100.0% | 1.13% | – |
| IVZ | New | INVESCO LTD | $805,000 | – | 26,532 | +100.0% | 1.10% | – |
| MRK | New | MERCK & CO INC | $760,000 | – | 12,906 | +100.0% | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $713,000 | – | 6,906 | +100.0% | 0.97% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $703,000 | – | 13,148 | +100.0% | 0.96% | – |
| ZION | New | ZIONS BANCORPORATION | $664,000 | – | 15,424 | +100.0% | 0.90% | – |
| CERN | New | CERNER CORP | $647,000 | – | 13,662 | +100.0% | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $634,000 | – | 13,576 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT CO | $620,000 | – | 5,948 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $617,000 | – | 8,941 | +100.0% | 0.84% | – |
| SNPS | New | SYNOPSYS INC | $612,000 | – | 10,390 | +100.0% | 0.83% | – |
| DCI | New | DONALDSON INC | $605,000 | – | 14,370 | +100.0% | 0.82% | – |
| BDX | New | BECTON DICKINSON & CO | $590,000 | – | 3,561 | +100.0% | 0.80% | – |
| FE | New | FIRSTENERGY CORP | $590,000 | – | 19,057 | +100.0% | 0.80% | – |
| CE | New | CELANESE CORP DEL | $580,000 | – | 7,371 | +100.0% | 0.79% | – |
| VAL | New | VALSPAR CORP | $578,000 | – | 5,579 | +100.0% | 0.79% | – |
| SYY | New | SYSCO CORP | $573,000 | – | 10,357 | +100.0% | 0.78% | – |
| TGNA | New | TEGNA INC | $548,000 | – | 25,623 | +100.0% | 0.75% | – |
| BAC | New | BANK AMER CORP | $529,000 | – | 23,933 | +100.0% | 0.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $527,000 | – | 6,373 | +100.0% | 0.72% | – |
| WM | New | WASTE MGMT INC DEL | $517,000 | – | 7,286 | +100.0% | 0.70% | – |
| CINF | New | CINCINNATI FINL CORP | $517,000 | – | 6,831 | +100.0% | 0.70% | – |
| NUE | New | NUCOR CORP | $517,000 | – | 8,684 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $515,000 | – | 3,216 | +100.0% | 0.70% | – |
| PCAR | New | PACCAR INC | $507,000 | – | 7,927 | +100.0% | 0.69% | – |
| IBKC | New | IBERIABANK CORP | $486,000 | – | 5,800 | +100.0% | 0.66% | – |
| KAR | New | KAR AUCTION SVCS INC | $482,000 | – | 11,317 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $480,000 | – | 8,213 | +100.0% | 0.65% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $480,000 | – | 10,824 | +100.0% | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $478,000 | – | 8,604 | +100.0% | 0.65% | – |
| CAH | New | CARDINAL HEALTH INC | $476,000 | – | 6,613 | +100.0% | 0.65% | – |
| XYL | New | XYLEM INC | $476,000 | – | 9,604 | +100.0% | 0.65% | – |
| MS | New | MORGAN STANLEY | $474,000 | – | 11,230 | +100.0% | 0.65% | – |
| FHN | New | FIRST HORIZON NATL CORP | $474,000 | – | 23,700 | +100.0% | 0.65% | – |
| NEM | New | NEWMONT MINING CORP | $470,000 | – | 13,800 | +100.0% | 0.64% | – |
| SFM | New | SPROUTS FMRS MKT INC | $467,000 | – | 24,704 | +100.0% | 0.64% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $466,000 | – | 5,047 | +100.0% | 0.64% | – |
| ROST | New | ROSS STORES INC | $455,000 | – | 6,942 | +100.0% | 0.62% | – |
| STT | New | STATE STR CORP | $453,000 | – | 5,829 | +100.0% | 0.62% | – |
| PACW | New | PACWEST BANCORP DEL | $450,000 | – | 8,263 | +100.0% | 0.61% | – |
| AIG | New | AMERICAN INTL GROUP INC | $450,000 | – | 6,888 | +100.0% | 0.61% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $444,000 | – | 2,894 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $435,000 | – | 4,154 | +100.0% | 0.59% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $433,000 | – | 11,219 | +100.0% | 0.59% | – |
| ECL | New | ECOLAB INC | $429,000 | – | 3,656 | +100.0% | 0.58% | – |
| WSM | New | WILLIAMS SONOMA INC | $420,000 | – | 8,687 | +100.0% | 0.57% | – |
| PPG | New | PPG INDS INC | $415,000 | – | 4,378 | +100.0% | 0.56% | – |
| EXPE | New | EXPEDIA INC DEL | $412,000 | – | 3,636 | +100.0% | 0.56% | – |
| SCG | New | SCANA CORP NEW | $405,000 | – | 5,520 | +100.0% | 0.55% | – |
| RL | New | RALPH LAUREN CORPcl a | $402,000 | – | 4,455 | +100.0% | 0.55% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $383,000 | – | 2,604 | +100.0% | 0.52% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $378,000 | – | 20,020 | +100.0% | 0.52% | – |
| PCLN | New | PRICELINE GRP INC | $378,000 | – | 258 | +100.0% | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $376,000 | – | 5,071 | +100.0% | 0.51% | – |
| HRS | New | HARRIS CORP DEL | $373,000 | – | 3,644 | +100.0% | 0.51% | – |
| CDW | New | CDW CORP | $373,000 | – | 7,162 | +100.0% | 0.51% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $370,000 | – | 11,641 | +100.0% | 0.50% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $369,000 | – | 4,834 | +100.0% | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $366,000 | – | 5,015 | +100.0% | 0.50% | – |
| DHI | New | D R HORTON INC | $365,000 | – | 13,337 | +100.0% | 0.50% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $364,000 | – | 2,355 | +100.0% | 0.50% | – |
| FISV | New | FISERV INC | $364,000 | – | 3,429 | +100.0% | 0.50% | – |
| LKQ | New | LKQ CORP | $364,000 | – | 11,882 | +100.0% | 0.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $362,000 | – | 5,233 | +100.0% | 0.49% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $361,000 | – | 2,550 | +100.0% | 0.49% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $359,000 | – | 13,344 | +100.0% | 0.49% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $356,000 | – | 14,500 | +100.0% | 0.48% | – |
| THG | New | HANOVER INS GROUP INC | $355,000 | – | 3,900 | +100.0% | 0.48% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $352,000 | – | 14,924 | +100.0% | 0.48% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $344,000 | – | 7,994 | +100.0% | 0.47% | – |
| DXCM | New | DEXCOM INC | $343,000 | – | 5,743 | +100.0% | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $340,000 | – | 2,903 | +100.0% | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $338,000 | – | 4,745 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $337,000 | – | 4,585 | +100.0% | 0.46% | – |
| MSCC | New | MICROSEMI CORP | $335,000 | – | 6,200 | +100.0% | 0.46% | – |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 4,433 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $334,000 | – | 446 | +100.0% | 0.46% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $332,000 | – | 6,263 | +100.0% | 0.45% | – |
| NWL | New | NEWELL BRANDS INC | $326,000 | – | 7,312 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORPORATION | $318,000 | – | 2,382 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $313,000 | – | 4,798 | +100.0% | 0.43% | – |
| WNR | New | WESTERN REFNG INC | $311,000 | – | 8,206 | +100.0% | 0.42% | – |
| L | New | LOEWS CORP | $311,000 | – | 6,650 | +100.0% | 0.42% | – |
| PKG | New | PACKAGING CORP AMER | $310,000 | – | 3,651 | +100.0% | 0.42% | – |
| DLTR | New | DOLLAR TREE INC | $309,000 | – | 3,999 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $306,000 | – | 9,004 | +100.0% | 0.42% | – |
| RF | New | REGIONS FINL CORP NEW | $300,000 | – | 20,909 | +100.0% | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $298,000 | – | 2,547 | +100.0% | 0.41% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $296,000 | – | 3,502 | +100.0% | 0.40% | – |
| INTU | New | INTUIT | $295,000 | – | 2,577 | +100.0% | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $295,000 | – | 2,050 | +100.0% | 0.40% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $294,000 | – | 8,737 | +100.0% | 0.40% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $291,000 | – | 6,100 | +100.0% | 0.40% | – |
| DLB | New | DOLBY LABORATORIES INC | $287,000 | – | 6,340 | +100.0% | 0.39% | – |
| ECA | New | ENCANA CORP | $286,000 | – | 24,388 | +100.0% | 0.39% | – |
| APH | New | AMPHENOL CORP NEWcl a | $286,000 | – | 4,251 | +100.0% | 0.39% | – |
| DOX | New | AMDOCS LTD | $286,000 | – | 4,914 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INC | $281,000 | – | 3,782 | +100.0% | 0.38% | – |
| IT | New | GARTNER INC | $280,000 | – | 2,773 | +100.0% | 0.38% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $277,000 | – | 10,429 | +100.0% | 0.38% | – |
| CXO | New | CONCHO RES INC | $275,000 | – | 2,073 | +100.0% | 0.38% | – |
| HPQ | New | HP INC | $274,000 | – | 18,483 | +100.0% | 0.37% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $270,000 | – | 4,631 | +100.0% | 0.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $264,000 | – | 3,065 | +100.0% | 0.36% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $259,000 | – | 2,434 | +100.0% | 0.35% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $258,000 | – | 5,300 | +100.0% | 0.35% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $252,000 | – | 7,000 | +100.0% | 0.34% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $249,000 | – | 7,522 | +100.0% | 0.34% | – |
| MGA | New | MAGNA INTL INC | $245,000 | – | 5,652 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $244,000 | – | 5,091 | +100.0% | 0.33% | – |
| ITT | New | ITT INC | $243,000 | – | 6,300 | +100.0% | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORP | $243,000 | – | 4,545 | +100.0% | 0.33% | – |
| MIK | New | MICHAELS COS INC | $242,000 | – | 11,841 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITED | $241,000 | – | 1,822 | +100.0% | 0.33% | – |
| STLD | New | STEEL DYNAMICS INC | $239,000 | – | 6,711 | +100.0% | 0.33% | – |
| RICE | New | RICE ENERGY INC | $237,000 | – | 11,112 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $237,000 | – | 3,476 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP INC | $231,000 | – | 1,225 | +100.0% | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $228,000 | – | 3,154 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP | $227,000 | – | 4,100 | +100.0% | 0.31% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $224,000 | – | 16,581 | +100.0% | 0.30% | – |
| AON | New | AON PLC | $223,000 | – | 1,999 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $222,000 | – | 4,030 | +100.0% | 0.30% | – |
| TFSL | New | TFS FINL CORP | $222,000 | – | 11,671 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM LTD | $220,000 | – | 1,243 | +100.0% | 0.30% | – |
| WAT | New | WATERS CORP | $219,000 | – | 1,633 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $217,000 | – | 6,221 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $216,000 | – | 3,110 | +100.0% | 0.29% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $214,000 | – | 8,489 | +100.0% | 0.29% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $212,000 | – | 9,818 | +100.0% | 0.29% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $212,000 | – | 17,648 | +100.0% | 0.29% | – |
| YDKN | New | YADKIN FINL CORP | $212,000 | – | 6,200 | +100.0% | 0.29% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $212,000 | – | 4,300 | +100.0% | 0.29% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $209,000 | – | 2,354 | +100.0% | 0.28% | – |
| ATO | New | ATMOS ENERGY CORP | $209,000 | – | 2,824 | +100.0% | 0.28% | – |
| BG | New | BUNGE LIMITED | $208,000 | – | 2,884 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $208,000 | – | 5,807 | +100.0% | 0.28% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $205,000 | – | 1,632 | +100.0% | 0.28% | – |
| VR | New | VALIDUS HOLDINGS LTD | $204,000 | – | 3,700 | +100.0% | 0.28% | – |
| AGCO | New | AGCO CORP | $204,000 | – | 3,533 | +100.0% | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 2,200 | +100.0% | 0.28% | – |
| BPOP | New | POPULAR INC | $202,000 | – | 4,600 | +100.0% | 0.28% | – |
| AR | New | ANTERO RES CORP | $200,000 | – | 8,464 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR INC | $200,000 | – | 3,181 | +100.0% | 0.27% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $195,000 | – | 13,026 | +100.0% | 0.27% | – |
| QEP | New | QEP RES INC | $191,000 | – | 10,393 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 16,130 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $163,000 | – | 10,029 | +100.0% | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $163,000 | – | 10,789 | +100.0% | 0.22% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $162,000 | – | 21,199 | +100.0% | 0.22% | – |
| KGC | New | KINROSS GOLD CORP | $162,000 | – | 52,050 | +100.0% | 0.22% | – |
| NEBLQ | New | NOBLE CORP PLC | $162,000 | – | 27,358 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $162,000 | – | 10,333 | +100.0% | 0.22% | – |
| FEYE | New | FIREEYE INC | $162,000 | – | 13,633 | +100.0% | 0.22% | – |
| ESV | New | ENSCO PLC | $148,000 | – | 15,227 | +100.0% | 0.20% | – |
| FIT | New | FITBIT INCcl a | $148,000 | – | 20,224 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $145,000 | – | 11,788 | +100.0% | 0.20% | – |
| XRX | New | XEROX CORP | $107,000 | – | 18,640 | +100.0% | 0.15% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $103,000 | – | 10,100 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.