$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.