$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,926 | -100.0% | -0.25% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -21,525 | -100.0% | -0.27% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,287 | -100.0% | -0.28% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -10,460 | -100.0% | -0.28% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,697 | -100.0% | -0.30% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -20,939 | -100.0% | -0.30% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,945 | -100.0% | -0.30% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,906 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,340 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,153 | -100.0% | -0.38% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,496 | -100.0% | -0.46% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,278 | -100.0% | -0.59% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,099 | -100.0% | -0.60% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,077 | -100.0% | -0.62% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,866 | -100.0% | -0.63% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,600 | -100.0% | -0.64% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,936 | -100.0% | -0.64% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,217 | -100.0% | -0.64% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,507 | -100.0% | -0.64% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,160 | -100.0% | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,439 | -100.0% | -0.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,094 | -100.0% | -0.66% | – |
| VFC | Exit | V F CORP | $0 | – | -4,137 | -100.0% | -0.66% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,477 | -100.0% | -0.68% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,754 | -100.0% | -0.69% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,915 | -100.0% | -0.69% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,241 | -100.0% | -0.70% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,076 | -100.0% | -0.71% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,460 | -100.0% | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,930 | -100.0% | -0.72% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,552 | -100.0% | -0.75% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,333 | -100.0% | -0.78% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,436 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,382 | -100.0% | -0.81% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,548 | -100.0% | -0.82% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -988 | -100.0% | -0.82% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,947 | -100.0% | -0.83% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,640 | -100.0% | -0.85% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,481 | -100.0% | -0.88% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -24,510 | -100.0% | -0.88% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,595 | -100.0% | -0.92% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,458 | -100.0% | -0.93% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,813 | -100.0% | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,792 | -100.0% | -0.98% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,481 | -100.0% | -0.99% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,514 | -100.0% | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,651 | -100.0% | -1.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,341 | -100.0% | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,019 | -100.0% | -1.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,391 | -100.0% | -1.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,984 | -100.0% | -1.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,847 | -100.0% | -1.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,366 | -100.0% | -1.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -8,850 | -100.0% | -1.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,164 | -100.0% | -1.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,390 | -100.0% | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,188 | -100.0% | -1.32% | – |
| KR | Exit | KROGER CO | $0 | – | -17,808 | -100.0% | -1.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,252 | -100.0% | -1.79% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,394 | -100.0% | -1.88% | – |
| MMM | Exit | 3M CO | $0 | – | -4,216 | -100.0% | -2.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,761 | -100.0% | -2.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,889 | -100.0% | -2.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,923 | -100.0% | -2.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,320 | -100.0% | -2.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,032 | -100.0% | -7.72% | – |
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.