$220 Million is the total value of Sciencast Management LP's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Sell | LEIDOS HOLDINGS INCa | $1,000,212 | -6.3% | 10,853 | -10.0% | 0.45% | -47.8% |
| MSFT | Sell | MICROSOFT CORPa | $783,376 | -13.3% | 2,481 | -6.8% | 0.36% | -51.8% |
| FDX | Sell | FEDEX CORPa | $727,735 | -4.5% | 2,747 | -9.2% | 0.33% | -46.8% |
| QCOM | Sell | QUALCOMM INCa | $704,676 | -38.2% | 6,345 | -34.8% | 0.32% | -65.5% |
| APA | Sell | APA CORPa | $659,655 | -32.8% | 16,050 | -42.5% | 0.30% | -62.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHa | $567,506 | -51.1% | 4,258 | -53.9% | 0.26% | -72.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONa | $519,968 | -48.7% | 9,772 | -34.8% | 0.24% | -71.4% |
| PBF | Sell | PBF ENERGY INCa | $508,642 | -0.2% | 9,502 | -22.2% | 0.23% | -44.3% |
| KMB | Sell | KIMBERLY-CLARK CORPa | $441,344 | -61.6% | 3,652 | -56.8% | 0.20% | -78.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVa | $419,941 | -50.4% | 7,598 | -46.7% | 0.19% | -72.4% |
| PGR | Sell | PROGRESSIVE CORPa | $348,807 | +2.9% | 2,504 | -3.3% | 0.16% | -42.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INCa | $317,632 | -40.0% | 4,698 | -35.7% | 0.14% | -66.6% |
| HSIC | Sell | HENRY SCHEIN INCa | $289,575 | -63.4% | 3,900 | -61.1% | 0.13% | -79.7% |
| BA | Sell | BOEING CO/THEa | $266,244 | -72.4% | 1,389 | -69.1% | 0.12% | -84.6% |
| FFIV | Sell | F5 INCa | $253,312 | -78.0% | 1,572 | -80.4% | 0.12% | -87.7% |
| FTI | Sell | TECHNIPFMC PLCa | $248,148 | -61.6% | 12,200 | -67.6% | 0.11% | -78.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCa | $242,354 | -78.7% | 749 | -79.1% | 0.11% | -88.1% |
| PRGO | Sell | PERRIGO CO PLCa | $225,343 | -18.4% | 7,053 | -15.8% | 0.10% | -54.7% |
| PDCO | Sell | PATTERSON COS INCa | $219,099 | -27.8% | 7,392 | -21.7% | 0.10% | -59.9% |
| HUN | Sell | HUNTSMAN CORPa | $215,281 | -49.3% | 8,823 | -42.1% | 0.10% | -71.6% |
| BRC | Sell | BRADY CORPORATIONa | $201,337 | -59.3% | 3,666 | -64.9% | 0.09% | -77.4% |
| NOG | Sell | NORTHERN OIL AND GAS INCa | $201,150 | -40.9% | 5,000 | -48.8% | 0.09% | -67.1% |
| AMCR | Sell | AMCOR PLCa | $192,369 | -73.7% | 21,001 | -71.3% | 0.09% | -85.4% |
| GPS | Exit | GAP INC/THEa | $0 | – | -13,514 | -100.0% | -0.10% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDa | $0 | – | -11,061 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INC - Aa | $0 | – | -15,042 | -100.0% | -0.14% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -12,400 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORPa | $0 | – | -3,507 | -100.0% | -0.16% | – |
| EXTR | Exit | EXTREME NETWORKS INCa | $0 | – | -7,908 | -100.0% | -0.18% | – |
| SIG | Exit | SIGNET JEWELERS LTDa | $0 | – | -3,200 | -100.0% | -0.18% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCa | $0 | – | -22,224 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Aa | $0 | – | -1,573 | -100.0% | -0.19% | – |
| CALM | Exit | CAL-MAINE FOODS INCa | $0 | – | -5,200 | -100.0% | -0.19% | – |
| BE | Exit | BLOOM ENERGY CORP- Aa | $0 | – | -13,661 | -100.0% | -0.19% | – |
| JCOM | Exit | ZIFF DAVIS INCa | $0 | – | -3,326 | -100.0% | -0.19% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPa | $0 | – | -17,049 | -100.0% | -0.20% | – |
| NWE | Exit | NORTHWESTERN CORPa | $0 | – | -4,445 | -100.0% | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTDa | $0 | – | -4,486 | -100.0% | -0.21% | – |
| TPH | Exit | TRI POINTE HOMES INCa | $0 | – | -8,300 | -100.0% | -0.21% | – |
| RGEN | Exit | REPLIGEN CORPa | $0 | – | -1,803 | -100.0% | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INCa | $0 | – | -1,550 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RESOURCES CORPa | $0 | – | -9,217 | -100.0% | -0.22% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICESa | $0 | – | -3,999 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -12,121 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSa | $0 | – | -612 | -100.0% | -0.22% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -Aa | $0 | – | -7,044 | -100.0% | -0.22% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPa | $0 | – | -2,977 | -100.0% | -0.22% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aa | $0 | – | -16,344 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPa | $0 | – | -1,854 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INCa | $0 | – | -640 | -100.0% | -0.23% | – |
| LIVN | Exit | LIVANOVA PLCa | $0 | – | -5,555 | -100.0% | -0.23% | – |
| ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -6,140 | -100.0% | -0.23% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPa | $0 | – | -8,438 | -100.0% | -0.23% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDa | $0 | – | -5,400 | -100.0% | -0.24% | – |
| CHDN | Exit | CHURCHILL DOWNS INCa | $0 | – | -2,201 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORPa | $0 | – | -560 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,502 | -100.0% | -0.24% | – |
| RUN | Exit | SUNRUN INCa | $0 | – | -17,733 | -100.0% | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INCa | $0 | – | -3,300 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aa | $0 | – | -1,435 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORPa | $0 | – | -760 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCa | $0 | – | -3,605 | -100.0% | -0.27% | – |
| ACM | Exit | AECOMa | $0 | – | -3,818 | -100.0% | -0.27% | – |
| ALK | Exit | ALASKA AIR GROUP INCa | $0 | – | -6,116 | -100.0% | -0.27% | – |
| HCC | Exit | WARRIOR MET COAL INCa | $0 | – | -8,365 | -100.0% | -0.27% | – |
| WEN | Exit | WENDY'S CO/THEa | $0 | – | -15,768 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -10,018 | -100.0% | -0.28% | – |
| ENB | Exit | ENBRIDGE INCa | $0 | – | -9,509 | -100.0% | -0.28% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCa | $0 | – | -9,396 | -100.0% | -0.28% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -4,905 | -100.0% | -0.29% | – |
| GMED | Exit | GLOBUS MEDICAL INC - Aa | $0 | – | -6,185 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTDa | $0 | – | -3,524 | -100.0% | -0.29% | – |
| TU | Exit | TELUS CORPa | $0 | – | -18,390 | -100.0% | -0.29% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLa | $0 | – | -5,202 | -100.0% | -0.29% | – |
| NGVT | Exit | INGEVITY CORPa | $0 | – | -6,208 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INCa | $0 | – | -2,340 | -100.0% | -0.30% | – |
| BCOR | Exit | AVANTAX INCa | $0 | – | -15,999 | -100.0% | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INCa | $0 | – | -11,279 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORPa | $0 | – | -9,398 | -100.0% | -0.31% | – |
| TFII | Exit | TFI INTERNATIONAL INCa | $0 | – | -3,368 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INCa | $0 | – | -4,800 | -100.0% | -0.31% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-Aa | $0 | – | -12,407 | -100.0% | -0.31% | – |
| DECK | Exit | DECKERS OUTDOOR CORPa | $0 | – | -777 | -100.0% | -0.34% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -6,400 | -100.0% | -0.34% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANYa | $0 | – | -7,100 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO/THEa | $0 | – | -5,946 | -100.0% | -0.34% | – |
| Exit | MOBILEYE GLOBAL INC-Aa | $0 | – | -10,335 | -100.0% | -0.34% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGSa | $0 | – | -3,778 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORPa | $0 | – | -2,750 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC-CL Aa | $0 | – | -3,650 | -100.0% | -0.36% | – |
| BCE | Exit | BCE INCa | $0 | – | -9,789 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -3,714 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MOTORS COa | $0 | – | -11,283 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORPa | $0 | – | -10,946 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPa | $0 | – | -3,950 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON.COM INCa | $0 | – | -3,504 | -100.0% | -0.37% | – |
| BMO | Exit | BANK OF MONTREALa | $0 | – | -5,100 | -100.0% | -0.37% | – |
| DASH | Exit | DOORDASH INC - Aa | $0 | – | -6,103 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INCa | $0 | – | -690 | -100.0% | -0.39% | – |
| FCN | Exit | FTI CONSULTING INCa | $0 | – | -2,489 | -100.0% | -0.40% | – |
| MXL | Exit | MAXLINEAR INCa | $0 | – | -15,980 | -100.0% | -0.40% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -5,833 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORPa | $0 | – | -10,204 | -100.0% | -0.41% | – |
| OLN | Exit | OLIN CORPa | $0 | – | -9,527 | -100.0% | -0.41% | – |
| SYY | Exit | SYSCO CORPa | $0 | – | -6,807 | -100.0% | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCa | $0 | – | -3,644 | -100.0% | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -2,252 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PLCa | $0 | – | -4,401 | -100.0% | -0.42% | – |
| MC | Exit | MOELIS & CO - CLASS Aa | $0 | – | -11,757 | -100.0% | -0.43% | – |
| GNTX | Exit | GENTEX CORPa | $0 | – | -17,577 | -100.0% | -0.43% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -19,557 | -100.0% | -0.44% | – |
| KFY | Exit | KORN FERRYa | $0 | – | -10,772 | -100.0% | -0.44% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIESa | $0 | – | -5,130 | -100.0% | -0.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCa | $0 | – | -6,700 | -100.0% | -0.46% | – |
| ROL | Exit | ROLLINS INCa | $0 | – | -13,050 | -100.0% | -0.46% | – |
| CRUS | Exit | CIRRUS LOGIC INCa | $0 | – | -7,456 | -100.0% | -0.49% | – |
| AIZ | Exit | ASSURANT INCa | $0 | – | -4,750 | -100.0% | -0.49% | – |
| XEL | Exit | XCEL ENERGY INCa | $0 | – | -9,537 | -100.0% | -0.49% | – |
| MUR | Exit | MURPHY OIL CORPa | $0 | – | -15,885 | -100.0% | -0.50% | – |
| AOS | Exit | SMITH (A.O.) CORPa | $0 | – | -8,651 | -100.0% | -0.50% | – |
| ARW | Exit | ARROW ELECTRONICS INCa | $0 | – | -4,271 | -100.0% | -0.50% | – |
| WAB | Exit | WABTEC CORPa | $0 | – | -5,600 | -100.0% | -0.50% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDa | $0 | – | -4,977 | -100.0% | -0.51% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPa | $0 | – | -11,011 | -100.0% | -0.51% | – |
| WEX | Exit | WEX INCa | $0 | – | -3,444 | -100.0% | -0.52% | – |
| APTV | Exit | APTIV PLCa | $0 | – | -5,958 | -100.0% | -0.52% | – |
| Exit | FIRSTCASH HOLDINGS INCa | $0 | – | -6,967 | -100.0% | -0.52% | – | |
| VRNT | Exit | VERINT SYSTEMS INCa | $0 | – | -18,852 | -100.0% | -0.53% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aa | $0 | – | -3,835 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYa | $0 | – | -3,060 | -100.0% | -0.54% | – |
| DLTR | Exit | DOLLAR TREE INCa | $0 | – | -4,608 | -100.0% | -0.54% | – |
| LOW | Exit | LOWE'S COS INCa | $0 | – | -3,032 | -100.0% | -0.55% | – |
| TRGP | Exit | TARGA RESOURCES CORPa | $0 | – | -8,692 | -100.0% | -0.55% | – |
| AVT | Exit | AVNET INCa | $0 | – | -13,833 | -100.0% | -0.56% | – |
| CMI | Exit | CUMMINS INCa | $0 | – | -2,822 | -100.0% | -0.57% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDa | $0 | – | -6,847 | -100.0% | -0.57% | – |
| SCCO | Exit | SOUTHERN COPPER CORPa | $0 | – | -10,290 | -100.0% | -0.59% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCa | $0 | – | -801 | -100.0% | -0.61% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPa | $0 | – | -18,054 | -100.0% | -0.61% | – |
| EMR | Exit | EMERSON ELECTRIC COa | $0 | – | -8,491 | -100.0% | -0.62% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCa | $0 | – | -13,880 | -100.0% | -0.63% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -7,100 | -100.0% | -0.65% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESa | $0 | – | -6,895 | -100.0% | -0.66% | – |
| DT | Exit | DYNATRACE INCa | $0 | – | -15,768 | -100.0% | -0.66% | – |
| ASH | Exit | ASHLAND INCa | $0 | – | -9,507 | -100.0% | -0.68% | – |
| MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -13,604 | -100.0% | -0.68% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -9,199 | -100.0% | -0.69% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCa | $0 | – | -6,141 | -100.0% | -0.70% | – |
| RSG | Exit | REPUBLIC SERVICES INCa | $0 | – | -5,953 | -100.0% | -0.73% | – |
| SON | Exit | SONOCO PRODUCTS COa | $0 | – | -15,726 | -100.0% | -0.73% | – |
| PKI | Exit | REVVITY INCa | $0 | – | -7,888 | -100.0% | -0.75% | – |
| OSK | Exit | OSHKOSH CORPa | $0 | – | -10,485 | -100.0% | -0.75% | – |
| TSLA | Exit | TESLA INCa | $0 | – | -3,377 | -100.0% | -0.77% | – |
| Exit | JACOBS SOLUTIONS INCa | $0 | – | -7,877 | -100.0% | -0.78% | – | |
| CAT | Exit | CATERPILLAR INCa | $0 | – | -4,012 | -100.0% | -0.81% | – |
| QGEN | Exit | QIAGEN N.V.a | $0 | – | -22,866 | -100.0% | -0.83% | – |
| PHM | Exit | PULTEGROUP INCa | $0 | – | -13,734 | -100.0% | -0.84% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOa | $0 | – | -6,389 | -100.0% | -0.85% | – |
| GGG | Exit | GRACO INCa | $0 | – | -12,819 | -100.0% | -0.87% | – |
| EXP | Exit | EAGLE MATERIALS INCa | $0 | – | -5,986 | -100.0% | -0.88% | – |
| ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -11,847 | -100.0% | -0.89% | – |
| NKE | Exit | NIKE INC -CL Bb | $0 | – | -10,499 | -100.0% | -0.90% | – |
| LEN | Exit | LENNAR CORP-Aa | $0 | – | -9,226 | -100.0% | -0.90% | – |
| PCAR | Exit | PACCAR INCa | $0 | – | -13,530 | -100.0% | -0.91% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPa | $0 | – | -21,468 | -100.0% | -0.92% | – |
| ADSK | Exit | AUTODESK INCa | $0 | – | -5,569 | -100.0% | -0.92% | – |
| ECL | Exit | ECOLAB INCa | $0 | – | -6,171 | -100.0% | -0.93% | – |
| GIS | Exit | GENERAL MILLS INCa | $0 | – | -15,217 | -100.0% | -0.94% | – |
| CARR | Exit | CARRIER GLOBAL CORPa | $0 | – | -23,274 | -100.0% | -0.94% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPa | $0 | – | -8,679 | -100.0% | -0.94% | – |
| C | Exit | CITIGROUP INCa | $0 | – | -25,100 | -100.0% | -0.94% | – |
| KO | Exit | COCA-COLA CO/THEa | $0 | – | -19,300 | -100.0% | -0.94% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGa | $0 | – | -5,283 | -100.0% | -0.95% | – |
| CASY | Exit | CASEY'S GENERAL STORES INCa | $0 | – | -4,823 | -100.0% | -0.96% | – |
| ITT | Exit | ITT INCa | $0 | – | -12,511 | -100.0% | -0.96% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCa | $0 | – | -9,936 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-05-12 |
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.