$302 Million is the total value of Sciencast Management LP's 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Exit | UNITED NATURAL FOODS INCa | $0 | – | -11,500 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC-CLASS Aa | $0 | – | -11,200 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM POWER INC - Aa | $0 | – | -10,100 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -17,100 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORPa | $0 | – | -10,200 | -100.0% | -0.09% | – |
| TVTY | Exit | TIVITY HEALTH INCa | $0 | – | -12,500 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORPa | $0 | – | -2,400 | -100.0% | -0.11% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCa | $0 | – | -13,850 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RESOURCES INCa | $0 | – | -2,050 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INCa | $0 | – | -5,951 | -100.0% | -0.12% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Aa | $0 | – | -19,300 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bb | $0 | – | -3,800 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCa | $0 | – | -12,791 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSa | $0 | – | -6,100 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPa | $0 | – | -4,700 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYa | $0 | – | -12,000 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,900 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCa | $0 | – | -803 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLCa | $0 | – | -9,300 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Ia | $0 | – | -2,900 | -100.0% | -0.13% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUPa | $0 | – | -7,500 | -100.0% | -0.13% | – |
| BKH | Exit | BLACK HILLS CORPa | $0 | – | -2,900 | -100.0% | -0.13% | – |
| NEO | Exit | NEOGENOMICS INCa | $0 | – | -9,800 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORPa | $0 | – | -5,400 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COa | $0 | – | -15,848 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORPa | $0 | – | -4,000 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INCa | $0 | – | -3,800 | -100.0% | -0.14% | – |
| ABCB | Exit | AMERIS BANCORPa | $0 | – | -6,580 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INCa | $0 | – | -10,500 | -100.0% | -0.14% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENa | $0 | – | -6,400 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCa | $0 | – | -1,734 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPa | $0 | – | -2,300 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Aa | $0 | – | -17,200 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INCa | $0 | – | -3,300 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEa | $0 | – | -1,175 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES COa | $0 | – | -5,100 | -100.0% | -0.15% | – |
| F | Exit | FORD MOTOR COa | $0 | – | -27,035 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INCa | $0 | – | -2,550 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORPa | $0 | – | -7,300 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INCa | $0 | – | -1,947 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INCa | $0 | – | -3,700 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -3,300 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVESTMENT CORPa | $0 | – | -21,100 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKa | $0 | – | -7,800 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INCa | $0 | – | -13,900 | -100.0% | -0.16% | – |
| PRO | Exit | PROS HOLDINGS INCa | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aa | $0 | – | -2,800 | -100.0% | -0.16% | – |
| ONB | Exit | OLD NATIONAL BANCORPa | $0 | – | -16,900 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INCa | $0 | – | -4,100 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORPa | $0 | – | -7,800 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -4,900 | -100.0% | -0.17% | – |
| BB | Exit | BLACKBERRY LTDa | $0 | – | -42,000 | -100.0% | -0.17% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPa | $0 | – | -2,800 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE-PALMOLIVE COa | $0 | – | -4,200 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPa | $0 | – | -2,350 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEa | $0 | – | -7,100 | -100.0% | -0.18% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCa | $0 | – | -14,000 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCa | $0 | – | -1,425 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCa | $0 | – | -1,225 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAPITALa | $0 | – | -3,400 | -100.0% | -0.18% | – |
| CLGX | Exit | CORELOGIC INCa | $0 | – | -6,900 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COa | $0 | – | -5,500 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN COa | $0 | – | -6,800 | -100.0% | -0.18% | – |
| WU | Exit | WESTERN UNION COa | $0 | – | -15,800 | -100.0% | -0.18% | – |
| GLOB | Exit | GLOBANT SAa | $0 | – | -3,050 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORPa | $0 | – | -12,400 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORPa | $0 | – | -4,300 | -100.0% | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPa | $0 | – | -4,800 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INCa | $0 | – | -4,797 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG COa | $0 | – | -6,000 | -100.0% | -0.19% | – |
| BCO | Exit | BRINK'S CO/THEa | $0 | – | -3,900 | -100.0% | -0.19% | – |
| LII | Exit | LENNOX INTERNATIONAL INCa | $0 | – | -1,325 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INCa | $0 | – | -6,200 | -100.0% | -0.20% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -7,650 | -100.0% | -0.20% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aa | $0 | – | -1,475 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INCa | $0 | – | -760 | -100.0% | -0.21% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -2,700 | -100.0% | -0.21% | – |
| TTC | Exit | TORO COa | $0 | – | -5,100 | -100.0% | -0.21% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -36,980 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INCa | $0 | – | -1,250 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPa | $0 | – | -4,100 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGa | $0 | – | -8,300 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INCa | $0 | – | -12,300 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -3,800 | -100.0% | -0.22% | – |
| BURL | Exit | BURLINGTON STORES INCa | $0 | – | -2,141 | -100.0% | -0.22% | – |
| IRBT | Exit | IROBOT CORPa | $0 | – | -4,200 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INCa | $0 | – | -6,555 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL COa | $0 | – | -12,871 | -100.0% | -0.22% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Aa | $0 | – | -1,875 | -100.0% | -0.22% | – |
| IPHI | Exit | INPHI CORPa | $0 | – | -6,700 | -100.0% | -0.23% | – |
| BKU | Exit | BANKUNITED INCa | $0 | – | -12,700 | -100.0% | -0.23% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCa | $0 | – | -27,700 | -100.0% | -0.23% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVa | $0 | – | -30,540 | -100.0% | -0.23% | – |
| HQY | Exit | HEALTHEQUITY INCa | $0 | – | -5,200 | -100.0% | -0.23% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTEa | $0 | – | -4,800 | -100.0% | -0.23% | – |
| SEE | Exit | SEALED AIR CORPa | $0 | – | -10,200 | -100.0% | -0.25% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPa | $0 | – | -8,600 | -100.0% | -0.26% | – |
| MLHR | Exit | HERMAN MILLER INCa | $0 | – | -10,300 | -100.0% | -0.26% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Aa | $0 | – | -4,000 | -100.0% | -0.26% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCa | $0 | – | -1,201 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE CORPa | $0 | – | -7,400 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STEEL CORPa | $0 | – | -32,000 | -100.0% | -0.27% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aa | $0 | – | -2,550 | -100.0% | -0.27% | – |
| URBN | Exit | URBAN OUTFITTERS INCa | $0 | – | -21,800 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INCa | $0 | – | -8,150 | -100.0% | -0.28% | – |
| STT | Exit | STATE STREET CORPa | $0 | – | -8,714 | -100.0% | -0.29% | – |
| HSIC | Exit | HENRY SCHEIN INCa | $0 | – | -7,732 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -12,300 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aa | $0 | – | -6,600 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAa | $0 | – | -5,400 | -100.0% | -0.30% | – |
| IDA | Exit | IDACORP INCa | $0 | – | -5,100 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -3,844 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCa | $0 | – | -1,000 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICESa | $0 | – | -16,520 | -100.0% | -0.31% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDa | $0 | – | -13,400 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUPa | $0 | – | -2,537 | -100.0% | -0.31% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCa | $0 | – | -2,400 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INCa | $0 | – | -5,379 | -100.0% | -0.33% | – |
| SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -16,400 | -100.0% | -0.33% | – |
| GGG | Exit | GRACO INCa | $0 | – | -11,500 | -100.0% | -0.33% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCa | $0 | – | -9,910 | -100.0% | -0.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSa | $0 | – | -34,200 | -100.0% | -0.34% | – |
| VSAT | Exit | VIASAT INCa | $0 | – | -7,300 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGYa | $0 | – | -12,718 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INCa | $0 | – | -1,030 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -33,800 | -100.0% | -0.34% | – |
| MDB | Exit | MONGODB INCa | $0 | – | -3,750 | -100.0% | -0.35% | – |
| HELE | Exit | HELEN OF TROY LTDa | $0 | – | -4,200 | -100.0% | -0.35% | – |
| EPAM | Exit | EPAM SYSTEMS INCa | $0 | – | -3,182 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORPa | $0 | – | -25,400 | -100.0% | -0.36% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSa | $0 | – | -11,200 | -100.0% | -0.36% | – |
| RE | Exit | EVEREST RE GROUP LTDa | $0 | – | -2,550 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INCa | $0 | – | -13,357 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORP-Aa | $0 | – | -14,368 | -100.0% | -0.38% | – |
| HUBS | Exit | HUBSPOT INCa | $0 | – | -3,650 | -100.0% | -0.38% | – |
| VMW | Exit | VMWARE INC-CLASS Aa | $0 | – | -3,800 | -100.0% | -0.39% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -6,550 | -100.0% | -0.40% | – |
| PEN | Exit | PENUMBRA INCa | $0 | – | -4,249 | -100.0% | -0.41% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESa | $0 | – | -5,154 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INCa | $0 | – | -15,595 | -100.0% | -0.43% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aa | $0 | – | -4,505 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -6,700 | -100.0% | -0.44% | – |
| PGR | Exit | PROGRESSIVE CORPa | $0 | – | -9,600 | -100.0% | -0.44% | – |
| CNC | Exit | CENTENE CORPa | $0 | – | -15,362 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORPa | $0 | – | -9,600 | -100.0% | -0.48% | – |
| CREE | Exit | CREE INCa | $0 | – | -15,000 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -9,210 | -100.0% | -0.51% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCa | $0 | – | -6,530 | -100.0% | -0.52% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPa | $0 | – | -6,800 | -100.0% | -0.53% | – |
| DRI | Exit | DARDEN RESTAURANTS INCa | $0 | – | -7,558 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & COa | $0 | – | -5,800 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -5,600 | -100.0% | -0.55% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -33,641 | -100.0% | -0.55% | – |
| NEWR | Exit | NEW RELIC INCa | $0 | – | -11,039 | -100.0% | -0.56% | – |
| GWW | Exit | WW GRAINGER INCa | $0 | – | -3,700 | -100.0% | -0.56% | – |
| IR | Exit | INGERSOLL-RAND PLCa | $0 | – | -8,050 | -100.0% | -0.57% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -24,225 | -100.0% | -0.59% | – |
| LLY | Exit | ELI LILLY & COa | $0 | – | -10,556 | -100.0% | -0.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORPa | $0 | – | -17,900 | -100.0% | -0.65% | – |
| SNA | Exit | SNAP-ON INCa | $0 | – | -8,250 | -100.0% | -0.70% | – |
| CSX | Exit | CSX CORPa | $0 | – | -19,086 | -100.0% | -0.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCa | $0 | – | -17,936 | -100.0% | -0.76% | – |
| SJM | Exit | JM SMUCKER CO/THEa | $0 | – | -12,156 | -100.0% | -0.77% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCa | $0 | – | -9,300 | -100.0% | -0.77% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPa | $0 | – | -12,919 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCa | $0 | – | -4,773 | -100.0% | -0.79% | – |
| LIN | Exit | LINDE PLCa | $0 | – | -6,850 | -100.0% | -0.79% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aa | $0 | – | -16,659 | -100.0% | -0.80% | – |
| CI | Exit | CIGNA CORPa | $0 | – | -9,050 | -100.0% | -0.88% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCa | $0 | – | -11,154 | -100.0% | -0.90% | – |
| CB | Exit | CHUBB LTDa | $0 | – | -10,908 | -100.0% | -0.91% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -27,200 | -100.0% | -0.91% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVa | $0 | – | -16,350 | -100.0% | -0.92% | – |
| PAYX | Exit | PAYCHEX INCa | $0 | – | -19,555 | -100.0% | -0.94% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPa | $0 | – | -8,600 | -100.0% | -0.94% | – |
| CME | Exit | CME GROUP INCa | $0 | – | -8,256 | -100.0% | -0.96% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -18,202 | -100.0% | -0.97% | – |
| HSY | Exit | HERSHEY CO/THEa | $0 | – | -11,907 | -100.0% | -0.98% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDa | $0 | – | -67,394 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.