Sciencast Management LP - Q1 2018 holdings

$18.6 Million is the total value of Sciencast Management LP's 292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
PH NewPARKER HANNIFIN CORP$1,832,00010,418
+100.0%
0.92%
D NewDOMINION ENERGY INC$1,819,00027,694
+100.0%
0.91%
XRAY NewDENTSPLY SIRONA INC$1,818,00036,171
+100.0%
0.91%
ABT NewABBOTT LABS$1,760,00029,438
+100.0%
0.88%
WLTW NewWILLIS TOWERS WATSON PUB LTD$1,721,00011,256
+100.0%
0.86%
HIG NewHARTFORD FINL SVCS GROUP INC$1,709,00033,022
+100.0%
0.86%
UNH NewUNITEDHEALTH GROUP INC$1,628,0006,826
+100.0%
0.82%
ACN NewACCENTURE PLC IRELAND$1,618,00010,493
+100.0%
0.81%
ETR NewENTERGY CORP NEW$1,580,00019,719
+100.0%
0.79%
PKG NewPACKAGING CORP AMER$1,559,00013,446
+100.0%
0.78%
CSCO NewCISCO SYS INC$1,488,00033,373
+100.0%
0.74%
CDK NewCDK GLOBAL INC$1,450,00022,093
+100.0%
0.73%
MDLZ NewMONDELEZ INTL INCcl a$1,416,00033,797
+100.0%
0.71%
GT NewGOODYEAR TIRE & RUBR CO$1,406,00050,553
+100.0%
0.70%
WAT NewWATERS CORP$1,374,0006,620
+100.0%
0.69%
USFD NewUS FOODS HLDG CORP$1,316,00037,559
+100.0%
0.66%
SCI NewSERVICE CORP INTL$1,274,00032,922
+100.0%
0.64%
STT NewSTATE STR CORP$1,247,00012,355
+100.0%
0.62%
SFM NewSPROUTS FMRS MKT INC$1,242,00050,095
+100.0%
0.62%
DFS NewDISCOVER FINL SVCS$1,225,00017,033
+100.0%
0.61%
AVY NewAVERY DENNISON CORP$1,223,00011,354
+100.0%
0.61%
KEY NewKEYCORP NEW$1,221,00064,380
+100.0%
0.61%
QSR NewRESTAURANT BRANDS INTL INC$1,209,00022,213
+100.0%
0.60%
PYPL NewPAYPAL HLDGS INC$1,190,00014,874
+100.0%
0.60%
UPS NewUNITED PARCEL SERVICE INCcl b$1,163,00010,619
+100.0%
0.58%
CAT NewCATERPILLAR INC DEL$1,140,0007,434
+100.0%
0.57%
VMC NewVULCAN MATLS CO$1,110,0009,426
+100.0%
0.56%
PX NewPRAXAIR INC$1,103,0007,119
+100.0%
0.55%
ADBE NewADOBE SYS INC$1,101,0004,764
+100.0%
0.55%
FE NewFIRSTENERGY CORP$1,068,00030,471
+100.0%
0.54%
PNW NewPINNACLE WEST CAP CORP$1,069,00013,332
+100.0%
0.54%
CRI NewCARTER INC$1,060,00010,037
+100.0%
0.53%
HBI NewHANESBRANDS INC$1,033,00056,266
+100.0%
0.52%
VRSN NewVERISIGN INC$1,029,0008,185
+100.0%
0.52%
APH NewAMPHENOL CORP NEWcl a$1,024,00011,792
+100.0%
0.51%
OXY NewOCCIDENTAL PETE CORP DEL$1,007,00013,382
+100.0%
0.50%
PM NewPHILIP MORRIS INTL INC$994,0009,618
+100.0%
0.50%
MKC NewMCCORMICK & CO INC$979,0009,023
+100.0%
0.49%
VLO NewVALERO ENERGY CORP NEW$972,0009,108
+100.0%
0.49%
TGT NewTARGET CORP$973,00013,428
+100.0%
0.49%
JBLU NewJETBLUE AIRWAYS CORP$951,00048,005
+100.0%
0.48%
MCHP NewMICROCHIP TECHNOLOGY INC$931,00010,448
+100.0%
0.47%
SRCL NewSTERICYCLE INC$909,00015,038
+100.0%
0.46%
KMB NewKIMBERLY CLARK CORP$887,0008,324
+100.0%
0.44%
SLB NewSCHLUMBERGER LTD$884,00012,881
+100.0%
0.44%
POR NewPORTLAND GEN ELEC CO$882,00021,562
+100.0%
0.44%
ON NewON SEMICONDUCTOR CORP$875,00033,991
+100.0%
0.44%
PAY NewVERIFONE SYS INC$857,00037,492
+100.0%
0.43%
AAL NewAMERICAN AIRLS GROUP INC$854,00018,662
+100.0%
0.43%
CL NewCOLGATE PALMOLIVE CO$848,00011,739
+100.0%
0.42%
NUE NewNUCOR CORP$828,00012,908
+100.0%
0.42%
SYF NewSYNCHRONY FINL$805,00023,280
+100.0%
0.40%
ALK NewALASKA AIR GROUP INC$794,00012,216
+100.0%
0.40%
GD NewGENERAL DYNAMICS CORP$791,0003,572
+100.0%
0.40%
LMT NewLOCKHEED MARTIN CORP$772,0002,212
+100.0%
0.39%
PF NewPINNACLE FOODS INC DEL$769,00013,519
+100.0%
0.38%
FB NewFACEBOOK INCcl a$764,0004,527
+100.0%
0.38%
BYD NewBOYD GAMING CORP$761,00022,109
+100.0%
0.38%
PGR NewPROGRESSIVE CORP OHIO$762,00012,243
+100.0%
0.38%
URI NewUNITED RENTALS INC$758,0004,269
+100.0%
0.38%
DG NewDOLLAR GEN CORP NEW$747,0007,480
+100.0%
0.37%
ZAYO NewZAYO GROUP HLDGS INC$745,00020,469
+100.0%
0.37%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$728,00030,121
+100.0%
0.36%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$707,0006,920
+100.0%
0.35%
DRI NewDARDEN RESTAURANTS INC$696,0007,784
+100.0%
0.35%
MUR NewMURPHY OIL CORP$692,00024,015
+100.0%
0.35%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$682,00015,457
+100.0%
0.34%
LBTYA NewLIBERTY GLOBAL PLC$665,00021,061
+100.0%
0.33%
FAST NewFASTENAL CO$664,00013,131
+100.0%
0.33%
UNVR NewUNIVAR INC$657,00022,963
+100.0%
0.33%
CNDT NewCONDUENT INC$648,00033,143
+100.0%
0.32%
ZBH NewZIMMER BIOMET HLDGS INC$643,0005,913
+100.0%
0.32%
FANG NewDIAMONDBACK ENERGY INC$632,0005,169
+100.0%
0.32%
WBA NewWALGREENS BOOTS ALLIANCE INC$629,0009,528
+100.0%
0.32%
FDS NewFACTSET RESH SYS INC$620,0003,157
+100.0%
0.31%
EGN NewENERGEN CORP$615,0009,376
+100.0%
0.31%
HPQ NewHP INC$613,00027,812
+100.0%
0.31%
MRK NewMERCK & CO INC$607,00010,248
+100.0%
0.30%
CDW NewCDW CORP$608,0008,503
+100.0%
0.30%
RSG NewREPUBLIC SVCS INC$606,0009,189
+100.0%
0.30%
BMY NewBRISTOL MYERS SQUIBB CO$602,00011,487
+100.0%
0.30%
CB NewCHUBB LIMITED$601,0004,409
+100.0%
0.30%
PBCT NewPEOPLES UNITED FINANCIAL INC$600,00032,542
+100.0%
0.30%
H NewHYATT HOTELS CORP$595,0007,637
+100.0%
0.30%
HAL NewHALLIBURTON CO$591,00011,611
+100.0%
0.30%
MIK NewMICHAELS COS INC$592,00031,746
+100.0%
0.30%
AKAM NewAKAMAI TECHNOLOGIES INC$586,0008,084
+100.0%
0.29%
FMBI NewFIRST MIDWEST BANCORP DEL$586,00023,747
+100.0%
0.29%
CAH NewCARDINAL HEALTH INC$584,0009,238
+100.0%
0.29%
STI NewSUNTRUST BKS INC$581,0008,808
+100.0%
0.29%
BBBY NewBED BATH & BEYOND INC$582,00033,279
+100.0%
0.29%
CMC NewCOMMERCIAL METALS CO$578,00027,147
+100.0%
0.29%
AMZN NewAMAZON COM INC$573,000381
+100.0%
0.29%
TAP NewMOLSON COORS BREWING COcl b$564,0007,649
+100.0%
0.28%
DAN NewDANA INCORPORATED$559,00021,007
+100.0%
0.28%
CASY NewCASEYS GEN STORES INC$560,0005,498
+100.0%
0.28%
KBH NewKB HOME$558,00019,103
+100.0%
0.28%
PNR NewPENTAIR PLC$551,0007,732
+100.0%
0.28%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$552,0006,920
+100.0%
0.28%
BUFF NewBLUE BUFFALO PET PRODS INC$548,00013,685
+100.0%
0.27%
EEFT NewEURONET WORLDWIDE INC$540,0006,989
+100.0%
0.27%
SPLK NewSPLUNK INC$533,0004,957
+100.0%
0.27%
IDXX NewIDEXX LABS INC$528,0002,647
+100.0%
0.26%
EQT NewEQT CORP$505,00010,220
+100.0%
0.25%
ANET NewARISTA NETWORKS INC$497,0001,936
+100.0%
0.25%
RPM NewRPM INTL INC$497,0009,914
+100.0%
0.25%
DHI NewD R HORTON INC$467,00010,284
+100.0%
0.23%
AME NewAMETEK INC NEW$467,0006,113
+100.0%
0.23%
TSS NewTOTAL SYS SVCS INC$456,0005,187
+100.0%
0.23%
TSLA NewTESLA INC$453,0001,576
+100.0%
0.23%
SBNY NewSIGNATURE BK NEW YORK N Y$451,0003,293
+100.0%
0.23%
PE NewPARSLEY ENERGY INCcl a$452,00015,147
+100.0%
0.23%
HES NewHESS CORP$437,0007,751
+100.0%
0.22%
SNA NewSNAP ON INC$435,0003,013
+100.0%
0.22%
HUN NewHUNTSMAN CORP$421,00013,378
+100.0%
0.21%
FNV NewFRANCO NEVADA CORP$417,0005,756
+100.0%
0.21%
CVS NewCVS HEALTH CORP$417,0006,217
+100.0%
0.21%
GWR NewGENESEE & WYO INCcl a$417,0005,842
+100.0%
0.21%
PII NewPOLARIS INDS INC$407,0003,256
+100.0%
0.20%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$407,0001,311
+100.0%
0.20%
PWR NewQUANTA SVCS INC$405,00011,664
+100.0%
0.20%
MS NewMORGAN STANLEY$404,0007,590
+100.0%
0.20%
PXD NewPIONEER NAT RES CO$399,0002,064
+100.0%
0.20%
HAIN NewHAIN CELESTIAL GROUP INC$396,00012,398
+100.0%
0.20%
LDOS NewLEIDOS HLDGS INC$390,0005,836
+100.0%
0.20%
ILMN NewILLUMINA INC$379,0001,524
+100.0%
0.19%
TD NewTORONTO DOMINION BK ONT$375,0006,735
+100.0%
0.19%
RGA NewREINSURANCE GROUP AMER INC$369,0002,408
+100.0%
0.18%
MRC NewMRC GLOBAL INC$370,00019,776
+100.0%
0.18%
ADSK NewAUTODESK INC$368,0002,773
+100.0%
0.18%
WBT NewWELBILT INC$364,00019,072
+100.0%
0.18%
ATH NewATHENE HLDG LTDcl a$358,0007,393
+100.0%
0.18%
MTDR NewMATADOR RES CO$354,00011,047
+100.0%
0.18%
ECA NewENCANA CORP$349,00028,491
+100.0%
0.18%
OGS NewONE GAS INC$348,0005,084
+100.0%
0.17%
NSC NewNORFOLK SOUTHERN CORP$346,0002,551
+100.0%
0.17%
PZZA NewPAPA JOHNS INTL INC$337,0005,477
+100.0%
0.17%
ALV NewAUTOLIV INC$336,0002,190
+100.0%
0.17%
NUAN NewNUANCE COMMUNICATIONS INC$334,00021,657
+100.0%
0.17%
L100PS NewARCONIC INC$333,00014,009
+100.0%
0.17%
ALGN NewALIGN TECHNOLOGY INC$334,0001,226
+100.0%
0.17%
AEO NewAMERICAN EAGLE OUTFITTERS NE$331,00015,212
+100.0%
0.17%
MOS NewMOSAIC CO NEW$324,00012,680
+100.0%
0.16%
SMG NewSCOTTS MIRACLE GRO COcl a$323,0003,795
+100.0%
0.16%
WLK NewWESTLAKE CHEM CORP$319,0002,856
+100.0%
0.16%
AYI NewACUITY BRANDS INC$315,0002,385
+100.0%
0.16%
PINC NewPREMIER INCcl a$315,0009,608
+100.0%
0.16%
GES NewGUESS INC$315,00013,847
+100.0%
0.16%
VST NewVISTRA ENERGY CORP$315,00014,100
+100.0%
0.16%
OC NewOWENS CORNING NEW$313,0003,808
+100.0%
0.16%
DWDP NewDOWDUPONT INC$311,0004,603
+100.0%
0.16%
SAVE NewSPIRIT AIRLS INC$308,0008,373
+100.0%
0.15%
IT NewGARTNER INC$307,0002,604
+100.0%
0.15%
SIG NewSIGNET JEWELERS LIMITED$303,0007,674
+100.0%
0.15%
UMPQ NewUMPQUA HLDGS CORP$303,00013,952
+100.0%
0.15%
CMPR NewCIMPRESS N V$302,0001,933
+100.0%
0.15%
LKQ NewLKQ CORP$300,0007,682
+100.0%
0.15%
CATY NewCATHAY GEN BANCORP$299,0007,632
+100.0%
0.15%
BMS NewBEMIS INC$298,0006,656
+100.0%
0.15%
RNG NewRINGCENTRAL INCcl a$296,0004,311
+100.0%
0.15%
TSE NewTRINSEO S A$292,0003,704
+100.0%
0.15%
K NewKELLOGG CO$287,0004,495
+100.0%
0.14%
TRUE NewTRUECAR INC$273,00027,983
+100.0%
0.14%
BLDR NewBUILDERS FIRSTSOURCE INC$260,00013,130
+100.0%
0.13%
BIG NewBIG LOTS INC$256,0005,850
+100.0%
0.13%
KN NewKNOWLES CORP$249,00020,716
+100.0%
0.12%
MRO NewMARATHON OIL CORP$250,00013,759
+100.0%
0.12%
DOV NewDOVER CORP$250,0002,658
+100.0%
0.12%
HTLD NewHEARTLAND EXPRESS INC$244,00013,107
+100.0%
0.12%
PRAH NewPRA HEALTH SCIENCES INC$244,0002,759
+100.0%
0.12%
COHR NewCOHERENT INC$241,0001,328
+100.0%
0.12%
SC NewSANTANDER CONSUMER USA HDG I$241,00015,344
+100.0%
0.12%
PBH NewPRESTIGE BRANDS HLDGS INC$240,0007,543
+100.0%
0.12%
ACXM NewACXIOM CORP$236,0009,341
+100.0%
0.12%
AZO NewAUTOZONE INC$233,000385
+100.0%
0.12%
RY NewROYAL BK CDA MONTREAL QUE$232,0003,019
+100.0%
0.12%
YELP NewYELP INCcl a$230,0005,082
+100.0%
0.12%
ESRX NewEXPRESS SCRIPTS HLDG CO$222,0003,066
+100.0%
0.11%
CALM NewCAL MAINE FOODS INC$222,0004,493
+100.0%
0.11%
VSAT NewVIASAT INC$219,0003,368
+100.0%
0.11%
VVC NewVECTREN CORP$218,0003,362
+100.0%
0.11%
AA NewALCOA CORP$217,0003,800
+100.0%
0.11%
PFGC NewPERFORMANCE FOOD GROUP CO$212,0006,800
+100.0%
0.11%
URBN NewURBAN OUTFITTERS INC$212,0005,392
+100.0%
0.11%
HOMB NewHOME BANCSHARES INC$209,0009,436
+100.0%
0.10%
CNA NewCNA FINL CORP$208,0004,244
+100.0%
0.10%
MCRN NewMILACRON HLDGS CORP$205,00010,174
+100.0%
0.10%
UNP NewUNION PAC CORP$205,0001,491
+100.0%
0.10%
BKNG NewBOOKING HLDGS INC$205,00095
+100.0%
0.10%
MCO NewMOODYS CORP$206,0001,242
+100.0%
0.10%
GMED NewGLOBUS MED INCcl a$202,0004,010
+100.0%
0.10%
PPBI NewPACIFIC PREMIER BANCORP$202,0005,000
+100.0%
0.10%
AZPN NewASPEN TECHNOLOGY INC$200,0002,312
+100.0%
0.10%
KMI NewKINDER MORGAN INC DEL$199,00012,430
+100.0%
0.10%
NOMD NewNOMAD FOODS LTD$196,00011,710
+100.0%
0.10%
BB NewBLACKBERRY LTD$183,00016,973
+100.0%
0.09%
MWA NewMUELLER WTR PRODS INC$181,00016,934
+100.0%
0.09%
CNX NewCNX RESOURCES CORPORATION$174,00011,036
+100.0%
0.09%
CBI NewCHICAGO BRIDGE & IRON CO N V$153,00010,117
+100.0%
0.08%
CHK NewCHESAPEAKE ENERGY CORP$141,00046,266
+100.0%
0.07%
CVE NewCENOVUS ENERGY INC$133,00013,628
+100.0%
0.07%
WETF NewWISDOMTREE INVTS INC$111,00012,013
+100.0%
0.06%
SWN NewSOUTHWESTERN ENERGY CO$87,00019,383
+100.0%
0.04%
JCPNQ NewPENNEY J C INC$50,00016,491
+100.0%
0.02%
WFTIQ NewWEATHERFORD INTL PLC$45,00017,129
+100.0%
0.02%
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 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MEDTRONIC PLC23Q3 20232.6%
MCDONALDS CORP20Q3 20232.1%
PROCTER & GAMBLE CO/THE19Q3 20231.2%
JOHNSON & JOHNSON19Q1 20221.1%
AGILENT TECHNOLOGIES INC19Q2 20220.9%
AMPHENOL CORP NEW19Q3 20230.9%
MORGAN STANLEY18Q3 20231.5%
BOOZ ALLEN HAMILTON HOLDINGS18Q2 20230.5%
FIDELITY NATL INFORMATION SV17Q3 20231.4%
SOUTHERN CO/THE17Q2 20232.5%

View Sciencast Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-12
13F-HR2023-05-15
13F-HR2022-08-03
13F-HR2022-04-26
13F-HR2022-01-20
13F-HR2021-10-21
13F-HR2021-07-28

View Sciencast Management LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18611000.0 != 199750000.0)
  • The reported number of holdings is incorrect (292 != 318)

Export Sciencast Management LP's holdings