Sciencast Management LP — Q2 2018 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q2 2018
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEL	TE Connectivity plc	Stock-Tech	1.15%	—	—
2	CAT	Caterpillar INC	Stock-Industrials	1.14%	—	+18.42%
3	DAL	Delta Air Lines INC	Stock-Industrials	1.07%	—	—
4	ETN	Eaton Corporation plc	Stock-Industrials	1.07%	—	—
5	GIS	General Mills INC	Stock-Consumer Staples	1.03%	—	+1.52%
6	FDX	Fedex CORP	Stock-Industrials	1.03%	—	—
7	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	—	-11.33%
8	AFL	Aflac INC	Stock-Financials	0.96%	—	—
9	SCHW	Schwab (charles) CORP	Stock-Financials	0.94%	—	—
10	RHT1EUR	Red Hat INC	Stock-Other	0.93%	—	—
11	RTN1USD	Raytheon Company	Stock-Other	0.93%	—	—
12	XRXCHF	Xerox CORP	Stock-Other	0.88%	—	+33.44%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	—
15	SDA	Sealed Air CORP	Stock-Consumer Disc	0.87%	—	—
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	+0.81%	NEW
17	SNPS	Synopsys INC	Stock-Tech	0.85%	—	+45.74%
18	HON	Honeywell International INC	Stock-Industrials	0.85%	—	-43.75%
19	MCHP	Microchip Technology INC	Stock-Tech	0.85%	—	-7.43%
20	IQV	Iqvia Holdings INC	Stock-Healthcare	0.84%	—	-1.33%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.83%	—	—
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	—	—
23	DFSEUR	Discover Financial Services	Stock-Other	0.82%	—	-27.67%
24	MRO*	Marathon Oil CORP	Stock-Other	0.81%	—	+208.10%
25	PH	Parker Hannifin CORP	Stock-Industrials	0.80%	+0.81%	NEW
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	—
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	—	—
28	PGR	Progressive CORP	Stock-Financials	0.78%	—	+15.16%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	+18.35%
30	ON	On Semiconductor	Stock-Tech	0.76%	—	+1.06%
31	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.76%	—	+55.83%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.74%	+0.81%	NEW
34	ETR	Entergy CORP	Stock-Utilities	0.73%	—	-50.38%
35	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.73%	—	—
36	PWR	Quanta Services INC	Stock-Industrials	0.70%	—	+92.67%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.68%	-0.81%	EXIT
38	FFIV	F5 INC	Stock-Tech	0.67%	—	—
39	SPLKCHF	Splunk INC	Stock-Other	0.67%	—	+37.72%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	—
41	MCK	Mckesson CORP	Stock-Healthcare	0.65%	+0.81%	NEW
42	CAH	Cardinal Health INC	Stock-Healthcare	0.64%	—	+52.19%
43	ECL	Ecolab INC	Stock-Materials	0.63%	—	—
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.62%	—	+1.73%
45	G	Genpact Limited	Stock-Tech	0.61%	—	—
46	DOX	Amdocs Limited	Stock-Tech	0.61%	—	—
47	SABR	Sabre CORP	Stock-Tech	0.60%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.60%	—	-67.51%
49	PPG	Ppg Industries INC	Stock-Materials	0.60%	—	—
50	KLAC	Kla CORP	Stock-Tech	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	-0.3%	-67.51%	Trim
2	NEE	Nextera Energy INC	-0.4%	-71.03%	Trim
3	FIS	Fidelity National Info Serv	-0.4%	-70.47%	Trim
4	PKG	Packaging CORP Of America	-0.4%	-74.20%	Trim
5	GT	Goodyear Tire & Rubber Co	-0.4%	-72.84%	Trim
6	CFG	Citizens Financial Group	-0.5%	-76.19%	Trim
7	PAYX	Paychex INC	-0.5%	-84.13%	Trim
8	UHS	Universal Health Services-b	-0.5%	-73.69%	Trim
9	LVS	Las Vegas Sands CORP	-0.6%	-85.49%	Trim
10	UNH	Unitedhealth Group INC	-0.6%	-85.14%	Trim
11	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
12	ABT	Abbott Laboratories	—	EXIT	Sold out
13	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
16	AMP	Ameriprise Financial INC	—	EXIT	Sold out
17	ACN	Accenture plc	—	EXIT	Sold out
18	ITW	Illinois Tool Works	—	EXIT	Sold out
19	MHK	Mohawk Industries INC	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	CDK	Cdk Global INC	—	EXIT	Sold out
22	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
23	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
24	WAT	Waters CORP	—	EXIT	Sold out
25	SCI	Service CORP International	—	EXIT	Sold out
26	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
27	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
28	TEL	TE Connectivity plc	—	NEW	New buy
29	AVY	Avery Dennison CORP	—	EXIT	Sold out
30	KEY	Keycorp	—	EXIT	Sold out
31	QSR	Restaurant Brands Intern	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	ETN	Eaton Corporation plc	—	NEW	New buy
34	DAL	Delta Air Lines INC	—	NEW	New buy
35	VMC	Vulcan Materials Co	—	EXIT	Sold out
36	FDX	Fedex CORP	—	NEW	New buy
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	PXGBX	Praxair INC	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
41	PNW	Pinnacle West Capital	—	EXIT	Sold out
42	FE	Firstenergy CORP	—	EXIT	Sold out
43	CRI	Carter's INC	—	EXIT	Sold out
44	MSCI	Msci INC	—	EXIT	Sold out
45	HN9	Hanesbrands INC	—	EXIT	Sold out
46	AFL	Aflac INC	—	NEW	New buy
47	VRSN	Verisign INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	APH	Amphenol Corp-cl A	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out