$187 Million is the total value of Sciencast Management LP's 292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 504.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $1,860,000 | +122.5% | 15,084 | +102.4% | 1.00% | +114.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,851,000 | +339.7% | 23,667 | +316.7% | 0.99% | +323.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,796,000 | – | 42,227 | +100.0% | 0.96% | – |
| SNPS | Buy | SYNOPSYS INC | $1,791,000 | +108.3% | 19,208 | +94.5% | 0.96% | +100.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,773,000 | – | 24,883 | +100.0% | 0.95% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,724,000 | – | 17,422 | +100.0% | 0.92% | – |
| USB | Buy | US BANCORP DEL | $1,673,000 | +487.0% | 29,398 | +464.4% | 0.90% | +464.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,654,000 | +275.9% | 14,827 | +255.2% | 0.89% | +261.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,646,000 | +268.2% | 9,385 | +222.6% | 0.88% | +254.2% |
| CI | New | CIGNA CORPORATION | $1,598,000 | – | 7,265 | +100.0% | 0.86% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,562,000 | – | 35,302 | +100.0% | 0.84% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,530,000 | – | 19,973 | +100.0% | 0.82% | – |
| C | New | CITIGROUP INC | $1,492,000 | – | 19,065 | +100.0% | 0.80% | – |
| DLTR | New | DOLLAR TREE INC | $1,477,000 | – | 12,921 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $1,462,000 | – | 9,225 | +100.0% | 0.78% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,396,000 | – | 15,641 | +100.0% | 0.75% | – |
| BA | New | BOEING CO | $1,346,000 | – | 3,976 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $1,341,000 | – | 15,287 | +100.0% | 0.72% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,326,000 | +39.4% | 18,148 | +30.9% | 0.71% | +34.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,317,000 | – | 3,992 | +100.0% | 0.71% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,289,000 | – | 47,245 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,278,000 | – | 1,097 | +100.0% | 0.68% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,259,000 | – | 9,844 | +100.0% | 0.68% | – |
| OA | New | ORBITAL ATK INC | $1,257,000 | – | 9,492 | +100.0% | 0.67% | – |
| BAX | Buy | BAXTER INTL INC | $1,256,000 | +9.3% | 17,900 | +0.9% | 0.67% | +5.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,233,000 | – | 44,741 | +100.0% | 0.66% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,215,000 | – | 26,255 | +100.0% | 0.65% | – |
| MO | New | ALTRIA GROUP INC | $1,190,000 | – | 16,676 | +100.0% | 0.64% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,181,000 | – | 16,124 | +100.0% | 0.63% | – |
| MTN | Buy | VAIL RESORTS INC | $1,162,000 | +116.4% | 4,990 | +117.0% | 0.62% | +108.4% |
| EOG | Buy | EOG RES INC | $1,156,000 | +32.9% | 9,955 | +19.2% | 0.62% | +27.9% |
| AVGO | New | BROADCOM LTD | $1,154,000 | – | 4,373 | +100.0% | 0.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,138,000 | – | 17,571 | +100.0% | 0.61% | – |
| AMAT | New | APPLIED MATLS INC | $1,136,000 | – | 19,932 | +100.0% | 0.61% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,136,000 | +335.2% | 30,136 | +292.7% | 0.61% | +320.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,130,000 | – | 17,135 | +100.0% | 0.61% | – |
| VFC | New | V F CORP | $1,124,000 | – | 13,957 | +100.0% | 0.60% | – |
| VMW | Buy | VMWARE INC | $1,117,000 | +143.9% | 8,139 | +109.0% | 0.60% | +134.9% |
| CXO | New | CONCHO RES INC | $1,111,000 | – | 6,958 | +100.0% | 0.60% | – |
| PEP | Buy | PEPSICO INC | $1,083,000 | +19.5% | 8,893 | +8.4% | 0.58% | +15.1% |
| KO | New | COCA COLA CO | $1,071,000 | – | 22,620 | +100.0% | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,057,000 | – | 6,315 | +100.0% | 0.57% | – |
| BEN | New | FRANKLIN RES INC | $1,055,000 | – | 23,463 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,047,000 | – | 4,013 | +100.0% | 0.56% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,047,000 | +267.4% | 8,881 | +250.8% | 0.56% | +252.8% |
| HD | New | HOME DEPOT INC | $1,038,000 | – | 5,116 | +100.0% | 0.56% | – |
| MMM | New | 3M CO | $1,038,000 | – | 4,202 | +100.0% | 0.56% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,027,000 | – | 2,414 | +100.0% | 0.55% | – |
| OSK | New | OSHKOSH CORP | $1,015,000 | – | 10,844 | +100.0% | 0.54% | – |
| SRE | New | SEMPRA ENERGY | $1,013,000 | – | 9,589 | +100.0% | 0.54% | – |
| PHM | New | PULTE GROUP INC | $1,011,000 | – | 29,005 | +100.0% | 0.54% | – |
| YUM | Buy | YUM BRANDS INC | $998,000 | +146.4% | 11,886 | +133.4% | 0.54% | +137.8% |
| ZTS | New | ZOETIS INCcl a | $993,000 | – | 12,885 | +100.0% | 0.53% | – |
| APA | New | APACHE CORP | $992,000 | – | 21,038 | +100.0% | 0.53% | – |
| LLY | New | LILLY ELI & CO | $993,000 | – | 11,611 | +100.0% | 0.53% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $984,000 | – | 13,545 | +100.0% | 0.53% | – |
| IQV | New | IQVIA HLDGS INC | $971,000 | – | 9,381 | +100.0% | 0.52% | – |
| SYY | New | SYSCO CORP | $945,000 | – | 14,902 | +100.0% | 0.51% | – |
| MTB | New | M & T BK CORP | $944,000 | – | 5,027 | +100.0% | 0.51% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $938,000 | – | 16,432 | +100.0% | 0.50% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $937,000 | – | 14,539 | +100.0% | 0.50% | – |
| WRK | New | WESTROCK CO | $934,000 | – | 13,625 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $932,000 | – | 3,413 | +100.0% | 0.50% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $932,000 | +170.1% | 13,273 | +126.2% | 0.50% | +159.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $920,000 | – | 10,303 | +100.0% | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $902,000 | – | 10,944 | +100.0% | 0.48% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $896,000 | – | 3,314 | +100.0% | 0.48% | – |
| BK | New | BANK NEW YORK MELLON CORP | $896,000 | – | 15,577 | +100.0% | 0.48% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $891,000 | +151.0% | 15,083 | +133.5% | 0.48% | +140.9% |
| LRCX | New | LAM RESEARCH CORP | $886,000 | – | 4,249 | +100.0% | 0.48% | – |
| XEC | New | CIMAREX ENERGY CO | $869,000 | – | 6,900 | +100.0% | 0.47% | – |
| AMP | New | AMERIPRISE FINL INC | $856,000 | – | 4,805 | +100.0% | 0.46% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $844,000 | +285.4% | 24,344 | +173.9% | 0.45% | +270.5% |
| KAR | New | KAR AUCTION SVCS INC | $834,000 | – | 15,333 | +100.0% | 0.45% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $829,000 | +23.2% | 6,158 | +11.4% | 0.44% | +18.4% |
| DXC | New | DXC TECHNOLOGY CO | $815,000 | – | 8,051 | +100.0% | 0.44% | – |
| ALLE | New | ALLEGION PUB LTD CO | $813,000 | – | 9,513 | +100.0% | 0.44% | – |
| NTAP | New | NETAPP INC | $793,000 | – | 12,557 | +100.0% | 0.42% | – |
| PPL | New | PPL CORP | $792,000 | – | 25,063 | +100.0% | 0.42% | – |
| CGNX | New | COGNEX CORP | $779,000 | – | 11,388 | +100.0% | 0.42% | – |
| AEE | New | AMEREN CORP | $777,000 | – | 13,960 | +100.0% | 0.42% | – |
| CFG | New | CITIZENS FINL GROUP INC | $774,000 | – | 16,352 | +100.0% | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC | $770,000 | +73.4% | 3,294 | +50.8% | 0.41% | +67.2% |
| BC | New | BRUNSWICK CORP | $765,000 | – | 13,203 | +100.0% | 0.41% | – |
| CIT | New | CIT GROUP INC | $762,000 | – | 14,618 | +100.0% | 0.41% | – |
| RTN | Buy | RAYTHEON CO | $753,000 | +54.0% | 3,837 | +46.2% | 0.40% | +48.5% |
| CE | New | CELANESE CORP DEL | $754,000 | – | 6,788 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $751,000 | – | 7,044 | +100.0% | 0.40% | – |
| IVZ | New | INVESCO LTD | $748,000 | – | 19,849 | +100.0% | 0.40% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $748,000 | – | 13,481 | +100.0% | 0.40% | – |
| EMN | New | EASTMAN CHEM CO | $746,000 | – | 7,625 | +100.0% | 0.40% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $742,000 | – | 42,161 | +100.0% | 0.40% | – |
| G | New | GENPACT LIMITED | $731,000 | – | 21,226 | +100.0% | 0.39% | – |
| LPX | New | LOUISIANA PAC CORP | $710,000 | – | 24,471 | +100.0% | 0.38% | – |
| GPN | New | GLOBAL PMTS INC | $703,000 | – | 6,476 | +100.0% | 0.38% | – |
| HXL | Buy | HEXCEL CORP NEW | $701,000 | +200.9% | 10,794 | +185.8% | 0.38% | +189.2% |
| JACK | New | JACK IN THE BOX INC | $700,000 | – | 7,499 | +100.0% | 0.38% | – |
| FMC | New | F M C CORP | $694,000 | – | 7,713 | +100.0% | 0.37% | – |
| CSX | New | CSX CORP | $681,000 | – | 11,849 | +100.0% | 0.36% | – |
| AER | New | AERCAP HOLDINGS NV | $678,000 | – | 12,456 | +100.0% | 0.36% | – |
| GM | Buy | GENERAL MTRS CO | $676,000 | +28.3% | 15,624 | +25.8% | 0.36% | +23.5% |
| HAS | Buy | HASBRO INC | $671,000 | +203.6% | 7,386 | +203.5% | 0.36% | +192.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $664,000 | – | 6,936 | +100.0% | 0.36% | – |
| HRS | New | HARRIS CORP DEL | $665,000 | – | 4,633 | +100.0% | 0.36% | – |
| XLNX | New | XILINX INC | $654,000 | – | 8,673 | +100.0% | 0.35% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $653,000 | +20.0% | 8,797 | +17.4% | 0.35% | +15.5% |
| FSLR | New | FIRST SOLAR INC | $651,000 | – | 9,440 | +100.0% | 0.35% | – |
| CCK | Buy | CROWN HOLDINGS INC | $640,000 | +45.5% | 11,076 | +52.0% | 0.34% | +40.0% |
| AVT | Buy | AVNET INC | $639,000 | +181.5% | 14,897 | +156.8% | 0.34% | +171.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $622,000 | – | 16,109 | +100.0% | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $615,000 | – | 13,434 | +100.0% | 0.33% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $576,000 | – | 20,819 | +100.0% | 0.31% | – |
| MPC | Buy | MARATHON PETE CORP | $575,000 | +54.6% | 7,881 | +32.1% | 0.31% | +48.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $571,000 | – | 23,965 | +100.0% | 0.31% | – |
| GOLD | New | BARRICK GOLD CORP | $566,000 | – | 39,179 | +100.0% | 0.30% | – |
| MSCI | New | MSCI INC | $548,000 | – | 3,958 | +100.0% | 0.29% | – |
| FHN | New | FIRST HORIZON NATL CORP | $546,000 | – | 27,296 | +100.0% | 0.29% | – |
| SQ | New | SQUARE INCcl a | $547,000 | – | 12,182 | +100.0% | 0.29% | – |
| BLL | New | BALL CORP | $540,000 | – | 14,258 | +100.0% | 0.29% | – |
| HRB | Buy | BLOCK H & R INC | $538,000 | +26.3% | 20,187 | +15.4% | 0.29% | +21.5% |
| FICO | New | FAIR ISAAC CORP | $532,000 | – | 3,250 | +100.0% | 0.28% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $532,000 | +29.8% | 15,277 | +41.2% | 0.28% | +25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $529,000 | +78.7% | 9,102 | +87.3% | 0.28% | +71.5% |
| GPS | New | GAP INC DEL | $520,000 | – | 14,727 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 3,154 | +100.0% | 0.28% | – |
| KMX | Buy | CARMAX INC | $507,000 | +57.0% | 7,155 | +66.9% | 0.27% | +51.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $508,000 | – | 2,126 | +100.0% | 0.27% | – |
| XL | New | XL GROUP LTD | $507,000 | – | 14,008 | +100.0% | 0.27% | – |
| PCG | New | PG&E CORP | $505,000 | – | 11,485 | +100.0% | 0.27% | – |
| BNS | New | BANK N S HALIFAX | $506,000 | – | 7,678 | +100.0% | 0.27% | – |
| CPB | New | CAMPBELL SOUP CO | $500,000 | – | 10,503 | +100.0% | 0.27% | – |
| NFX | New | NEWFIELD EXPL CO | $495,000 | – | 14,606 | +100.0% | 0.26% | – |
| GME | New | GAMESTOP CORP NEWcl a | $485,000 | – | 27,543 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $482,000 | – | 818 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $480,000 | – | 5,946 | +100.0% | 0.26% | – |
| EFX | New | EQUIFAX INC | $476,000 | – | 3,790 | +100.0% | 0.26% | – |
| BWA | New | BORGWARNER INC | $473,000 | – | 8,396 | +100.0% | 0.25% | – |
| LUMN | New | CENTURYLINK INC | $468,000 | – | 26,784 | +100.0% | 0.25% | – |
| INFO | New | IHS MARKIT LTD | $467,000 | – | 9,690 | +100.0% | 0.25% | – |
| AN | Buy | AUTONATION INC | $465,000 | +87.5% | 7,854 | +70.8% | 0.25% | +80.4% |
| MCK | New | MCKESSON CORP | $462,000 | – | 2,673 | +100.0% | 0.25% | – |
| INGR | New | INGREDION INC | $462,000 | – | 3,296 | +100.0% | 0.25% | – |
| HSIC | New | SCHEIN HENRY INC | $461,000 | – | 6,050 | +100.0% | 0.25% | – |
| OMC | New | OMNICOM GROUP INC | $458,000 | – | 6,031 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INC | $458,000 | – | 1,896 | +100.0% | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $458,000 | – | 4,006 | +100.0% | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $454,000 | – | 6,710 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $446,000 | – | 10,012 | +100.0% | 0.24% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $438,000 | +8.4% | 7,525 | +9.7% | 0.24% | +4.4% |
| CTAS | New | CINTAS CORP | $438,000 | – | 2,663 | +100.0% | 0.24% | – |
| KMT | New | KENNAMETAL INC | $439,000 | – | 8,643 | +100.0% | 0.24% | – |
| WU | New | WESTERN UN CO | $439,000 | – | 21,467 | +100.0% | 0.24% | – |
| COT | New | COTT CORP QUE | $438,000 | – | 25,378 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $432,000 | – | 6,215 | +100.0% | 0.23% | – |
| ANTM | Buy | ANTHEM INC | $427,000 | +27.5% | 1,706 | +7.4% | 0.23% | +22.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $425,000 | – | 6,219 | +100.0% | 0.23% | – |
| AON | New | AON PLC | $424,000 | – | 3,125 | +100.0% | 0.23% | – |
| IAC | New | IAC INTERACTIVECORP | $420,000 | – | 3,000 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC | $416,000 | – | 10,550 | +100.0% | 0.22% | – |
| SLCA | New | U S SILICA HLDGS INC | $408,000 | – | 11,001 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $406,000 | – | 11,737 | +100.0% | 0.22% | – |
| ITT | New | ITT INC | $406,000 | – | 7,189 | +100.0% | 0.22% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $404,000 | – | 14,245 | +100.0% | 0.22% | – |
| VOYA | New | VOYA FINL INC | $398,000 | – | 7,367 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $396,000 | – | 4,300 | +100.0% | 0.21% | – |
| PDCO | New | PATTERSON COMPANIES INC | $392,000 | – | 10,583 | +100.0% | 0.21% | – |
| ARRS | New | ARRIS INTL INC | $383,000 | – | 15,003 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $379,000 | – | 5,969 | +100.0% | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $375,000 | – | 23,383 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $365,000 | – | 9,537 | +100.0% | 0.20% | – |
| AOS | New | SMITH A O | $361,000 | – | 5,404 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $361,000 | – | 3,201 | +100.0% | 0.19% | – |
| SINA | New | SINA CORPord | $358,000 | – | 3,000 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $355,000 | – | 5,570 | +100.0% | 0.19% | – |
| TXT | New | TEXTRON INC | $347,000 | – | 5,906 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $348,000 | – | 4,340 | +100.0% | 0.19% | – |
| MSCC | New | MICROSEMI CORP | $344,000 | – | 5,853 | +100.0% | 0.18% | – |
| ARMK | Buy | ARAMARK | $344,000 | +64.6% | 7,586 | +58.8% | 0.18% | +58.6% |
| HLF | New | HERBALIFE LTD | $340,000 | – | 4,600 | +100.0% | 0.18% | – |
| MAN | Buy | MANPOWERGROUP INC | $338,000 | +20.7% | 2,527 | +12.9% | 0.18% | +16.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $335,000 | +8.8% | 3,437 | +4.6% | 0.18% | +5.3% |
| WSM | New | WILLIAMS SONOMA INC | $334,000 | – | 6,073 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $331,000 | – | 3,568 | +100.0% | 0.18% | – |
| OASPQ | New | OASIS PETE INC NEW | $331,000 | – | 36,192 | +100.0% | 0.18% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $331,000 | – | 5,597 | +100.0% | 0.18% | – |
| AGN | Buy | ALLERGAN PLC | $320,000 | +9.2% | 1,705 | +1.3% | 0.17% | +4.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $319,000 | – | 1,850 | +100.0% | 0.17% | – |
| MTOR | New | MERITOR INC | $318,000 | – | 13,302 | +100.0% | 0.17% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $317,000 | -0.9% | 21,349 | +1.3% | 0.17% | -4.5% |
| OKE | New | ONEOK INC NEW | $315,000 | – | 5,306 | +100.0% | 0.17% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $316,000 | – | 2,556 | +100.0% | 0.17% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $309,000 | – | 13,225 | +100.0% | 0.17% | – |
| MDP | New | MEREDITH CORP | $306,000 | – | 4,600 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $306,000 | – | 2,404 | +100.0% | 0.16% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $300,000 | – | 6,200 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $301,000 | – | 9,873 | +100.0% | 0.16% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $298,000 | – | 8,633 | +100.0% | 0.16% | – |
| STL | Buy | STERLING BANCORP DEL | $298,000 | +30.7% | 11,400 | +22.6% | 0.16% | +26.0% |
| KLAC | New | KLA-TENCOR CORP | $298,000 | – | 2,618 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $294,000 | – | 11,421 | +100.0% | 0.16% | – |
| IPHI | New | INPHI CORP | $292,000 | – | 9,284 | +100.0% | 0.16% | – |
| FNB | New | FNB CORP PA | $288,000 | – | 19,962 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INC | $283,000 | – | 5,500 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $283,000 | – | 6,668 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 2,470 | +100.0% | 0.15% | – |
| CNK | New | CINEMARK HOLDINGS INC | $279,000 | – | 7,971 | +100.0% | 0.15% | – |
| AVA | New | AVISTA CORP | $275,000 | – | 5,350 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $275,000 | – | 4,964 | +100.0% | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $266,000 | – | 5,009 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $263,000 | – | 1,740 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $263,000 | – | 4,186 | +100.0% | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $259,000 | – | 3,900 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $259,000 | – | 2,166 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $260,000 | – | 2,350 | +100.0% | 0.14% | – |
| TRIP | New | TRIPADVISOR INC | $257,000 | – | 6,943 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $252,000 | – | 850 | +100.0% | 0.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $246,000 | – | 2,467 | +100.0% | 0.13% | – |
| UNM | New | UNUM GROUP | $245,000 | – | 4,399 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $243,000 | – | 2,594 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP DEL | $241,000 | – | 6,231 | +100.0% | 0.13% | – |
| CERN | New | CERNER CORP | $239,000 | – | 3,454 | +100.0% | 0.13% | – |
| TTC | New | TORO CO | $236,000 | – | 3,522 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $233,000 | – | 1,964 | +100.0% | 0.12% | – |
| TRMK | New | TRUSTMARK CORP | $233,000 | – | 6,970 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $233,000 | – | 7,175 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcl a | $227,000 | – | 5,300 | +100.0% | 0.12% | – |
| FLEX | New | FLEX LTDord | $226,000 | – | 11,722 | +100.0% | 0.12% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $226,000 | – | 2,100 | +100.0% | 0.12% | – |
| EXP | New | EAGLE MATERIALS INC | $224,000 | – | 1,919 | +100.0% | 0.12% | – |
| LUK | New | LEUCADIA NATL CORP | $223,000 | – | 8,009 | +100.0% | 0.12% | – |
| HRG | New | HRG GROUP INC | $222,000 | – | 11,726 | +100.0% | 0.12% | – |
| APTV | New | APTIV PLC | $222,000 | – | 2,378 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $218,000 | – | 17,141 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC | $219,000 | – | 2,178 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $216,000 | – | 3,210 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $217,000 | – | 2,119 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $215,000 | – | 2,600 | +100.0% | 0.12% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $210,000 | – | 6,000 | +100.0% | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $210,000 | – | 9,623 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $209,000 | – | 1,209 | +100.0% | 0.11% | – |
| PNM | New | PNM RES INC | $209,000 | – | 5,600 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEW | $207,000 | – | 14,468 | +100.0% | 0.11% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $206,000 | – | 11,159 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 1,849 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 849 | +100.0% | 0.11% | – |
| LB | New | L BRANDS INC | $202,000 | – | 3,915 | +100.0% | 0.11% | – |
| DSW | New | DSW INCcl a | $200,000 | – | 9,163 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HLDGS PLC | $200,000 | – | 5,412 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $171,000 | – | 10,930 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $165,000 | – | 15,007 | +100.0% | 0.09% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $139,000 | – | 11,247 | +100.0% | 0.07% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $115,000 | – | 13,504 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $106,000 | – | 10,500 | +100.0% | 0.06% | – |
| GPRO | Buy | GOPRO INCcl a | $100,000 | -20.0% | 16,000 | +18.5% | 0.05% | -22.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sciencast Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.