Sciencast Management LP — Q2 2017 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653169

Total reported value

$785.1M

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Full holdings list this quarter

Showing top 200 holdings (of 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UAL	United Airlines Holdings INC	Stock-Industrials	1.01%	—	—
2	EIX	Edison International	Stock-Utilities	0.97%	—	—
3	ITW	Illinois Tool Works	Stock-Industrials	0.94%	—	+274.52%
4	MS	Morgan Stanley	Stock-Financials	0.92%	—	+433.03%
5	SO	Southern Co/the	Stock-Utilities	0.90%	—	+98.99%
6	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	—	+12.11%
7	INTU	Intuit INC	Stock-Tech	0.88%	—	-20.81%
8	PAYX	Paychex INC	Stock-Tech	0.88%	—	+19.78%
9	TXN	Texas Instruments INC	Stock-Tech	0.87%	—	—
10	HON	Honeywell International INC	Stock-Industrials	0.82%	—	+54.41%
11	TRV	Travelers Cos Inc/the	Stock-Financials	0.81%	—	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	—
13	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	+15.85%
14	AWK	American Water Works Co INC	Stock-Utilities	0.72%	—	—
15	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	—
16	JNP	Juniper Networks INC	Stock-Other	0.71%	—	—
17	CAG	Conagra Brands INC	Stock-Consumer Staples	0.70%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-17.53%
19	OPLN	Openlane INC	Stock-Other	0.69%	—	+33.37%
20	EA	Electronic Arts INC	Stock-Comm Services	0.68%	—	+281.07%
21	ROST	Ross Stores INC	Stock-Consumer Disc	0.68%	-0.81%	EXIT
22	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	—
23	✓		Stock-Other	0.65%	—	-25.78%
24	VAREUR	Varian Medical Systems INC	Stock-Other	0.65%	—	—
25	PNW	Pinnacle West Capital	Stock-Utilities	0.64%	—	+254.62%
26	KEY	Keycorp	Stock-Financials	0.64%	—	—
27	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	—
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—
30	DHR	Danaher CORP	Stock-Healthcare	0.60%	+0.81%	NEW
31	PCG	P G & E CORP	Stock-Utilities	0.59%	+0.78%	+13.46%
32	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.59%	—	+31.22%
33	DOV	Dover CORP	Stock-Industrials	0.58%	—	+107.30%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	—
35	ZTS	Zoetis INC	Stock-Healthcare	0.57%	—	-27.10%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.81%	EXIT
37	AIG	American International Group	Stock-Financials	0.56%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	—
39	HAL	Halliburton Co	Stock-Energy	0.53%	+0.80%	NEW
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	—
41	SPLKCHF	Splunk INC	Stock-Other	0.52%	—	+63.53%
42	VIAB	Viacom Inc-class B	Stock-Other	0.52%	—	—
43	CMA	Comerica INC	Stock-Other	0.51%	—	+67.46%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	-39.40%
45	SPGI	S&p Global INC	Stock-Financials	0.50%	+0.80%	NEW
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	—
47	LNC	Lincoln National CORP	Stock-Financials	0.47%	—	+32.40%
48	ACM	Aecom	Stock-Industrials	0.47%	—	+362.00%
49	ALL	Allstate CORP	Stock-Financials	0.47%	—	+70.48%
50	CGNX	Cognex CORP	Stock-Tech	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	+0.8%	+433.03%	Add
2	ITW	Illinois Tool Works	+0.7%	+274.52%	Add
3	MRSH	Marsh & Mclennan Cos	-0.6%	-66.49%	Trim
4	ALK	Alaska Air Group INC	-0.6%	-82.74%	Trim
5	MO	Altria Group INC	-0.7%	-74.31%	Trim
6	MTB	M & T Bank CORP	-0.7%	-79.88%	Trim
7	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
8	UAL	United Airlines Holdings INC	—	NEW	New buy
9	EIX	Edison International	—	NEW	New buy
10	TXN	Texas Instruments INC	—	NEW	New buy
11	✓		—	EXIT	Sold out
12	TRV	Travelers Cos Inc/the	—	NEW	New buy
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	NEW	New buy
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	NSC	Norfolk Southern CORP	—	EXIT	Sold out
18	AWK	American Water Works Co INC	—	NEW	New buy
19	DUK	Duke Energy CORP	—	NEW	New buy
20	JNP	Juniper Networks INC	—	NEW	New buy
21	CAG	Conagra Brands INC	—	NEW	New buy
22	F	Ford Motor Co	—	EXIT	Sold out
23	NTRS	Northern Trust CORP	—	EXIT	Sold out
24	PCAR	Paccar INC	—	EXIT	Sold out
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	ROST	Ross Stores INC	—	NEW	New buy
27	GIS	General Mills INC	—	NEW	New buy
28	VAREUR	Varian Medical Systems INC	—	NEW	New buy
29	KEY	Keycorp	—	NEW	New buy
30	MDT	Medtronic plc	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	NEW	New buy
32	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
33	OGE	Oge Energy CORP	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	NWL	Newell Brands INC	—	EXIT	Sold out
36	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	CMS	Cms Energy CORP	—	EXIT	Sold out
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
45	EXPE	Expedia Group INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	GWW	Ww Grainger INC	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	AIG	American International Group	—	NEW	New buy