Sciencast Management LP — Q2 2019 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q2 2019
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRVL	Marvell Technology, Inc.	Stock-Tech	0.99%	—	—
2	HSY	Hershey Co/the	Stock-Consumer Staples	0.98%	—	—
3	MCHP	Microchip Technology INC	Stock-Tech	0.97%	—	+30.95%
4	ROST	Ross Stores INC	Stock-Consumer Disc	0.96%	-0.81%	EXIT
5	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	—
6	CME	Cme Group INC	Stock-Financials	0.95%	—	-46.22%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.94%	—	—
8	MDT	Medtronic plc	Stock-Healthcare	0.94%	—	-40.47%
9	PAYX	Paychex INC	Stock-Tech	0.94%	—	—
10	PYPL	Paypal Holdings INC	Stock-Financials	0.93%	—	+282.19%
11	NOW	Servicenow INC	Stock-Tech	0.93%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+259.57%
13	AEP	American Electric Power	Stock-Utilities	0.92%	—	-36.80%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.92%	—	+172.18%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	—
16	AXP	American Express Co	Stock-Financials	0.92%	—	-41.40%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	0.91%	—	—
18	CB	Chubb Limited	Stock-Financials	0.91%	—	—
19	WM	Waste Management INC	Stock-Industrials	0.91%	—	—
20	SWK	Stanley Black & Decker INC	Stock-Industrials	0.89%	—	—
21	EXC	Exelon CORP	Stock-Utilities	0.89%	—	-29.92%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-25.39%
23	CI	THE Cigna Group	Stock-Healthcare	0.88%	-0.82%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+269.42%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	—
26	ETRA	E*trade Financial CORP	Stock-Other	0.82%	—	—
27	ZTS	Zoetis INC	Stock-Healthcare	0.81%	—	—
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.80%	—	-41.55%
29	LIN	Linde plc	Stock-Materials	0.79%	—	—
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	—
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.78%	—	+303.72%
32	AMP	Ameriprise Financial INC	Stock-Financials	0.77%	—	—
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.77%	—	—
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.76%	—	—
35	CSX	Csx CORP	Stock-Industrials	0.76%	—	—
36	FDS	Factset Research Systems INC	Stock-Financials	0.76%	—	—
37	CTXSEUR	Citrix Systems INC	Stock-Other	0.73%	—	-48.44%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	—
39	FITB	Fifth Third Bancorp	Stock-Financials	0.70%	—	—
40	ADSK	Autodesk INC	Stock-Tech	0.70%	—	-31.54%
41	SNA	Snap-on INC	Stock-Industrials	0.70%	—	+131.68%
42	RF	Regions Financial CORP	Stock-Financials	0.69%	—	—
43	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	+87.23%
44	VST	Vistra CORP	Stock-Utilities	0.69%	—	—
45	CAG	Conagra Brands INC	Stock-Consumer Staples	0.67%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	—
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.65%	—	—
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.64%	—	+11.21%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	+151.33%
50	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	+362.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNW	Pinnacle West Capital	-0.7%	-86.51%	Trim
2	PCAR	Paccar INC	-0.7%	-86.37%	Trim
3	PPL	Ppl CORP	-0.7%	-89.28%	Trim
4	TXN	Texas Instruments INC	—	EXIT	Sold out
5	CRM	Salesforce INC	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	ELV	Elevance Health INC	—	EXIT	Sold out
8	UAL	United Airlines Holdings INC	—	EXIT	Sold out
9	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
10	TSS	Total System Services INC	—	EXIT	Sold out
11	HUM	Humana INC	—	EXIT	Sold out
12	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
13	NOC	Northrop Grumman CORP	—	EXIT	Sold out
14	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	PANW	Palo Alto Networks INC	—	EXIT	Sold out
17	YUM	Yum! Brands INC	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	XEL	Xcel Energy INC	—	EXIT	Sold out
20	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	CMA	Comerica INC	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	TMUS	T-mobile US INC	—	EXIT	Sold out
25	AIG	American International Group	—	EXIT	Sold out
26	ADI	Analog Devices INC	—	EXIT	Sold out
27	MSI	Motorola Solutions INC	—	EXIT	Sold out
28	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
29	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
30	MXIM	Maxim Integrated Products	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
33	KSS	Kohls CORP	—	EXIT	Sold out
34	MRVL	Marvell Technology, Inc.	—	NEW	New buy
35	HSY	Hershey Co/the	—	NEW	New buy
36	SLB	Slb LTD	—	EXIT	Sold out
37	ROST	Ross Stores INC	—	NEW	New buy
38	HPQ	Hp INC	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
41	DXC	Dxc Technology Co	—	EXIT	Sold out
42	EW	Edwards Lifesciences CORP	—	NEW	New buy
43	GLW	Corning INC	—	EXIT	Sold out
44	PAYX	Paychex INC	—	NEW	New buy
45	AAP	Advance Auto Parts INC	—	EXIT	Sold out
46	NOW	Servicenow INC	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	NEW	New buy
49	CB	Chubb Limited	—	NEW	New buy
50	WM	Waste Management INC	—	NEW	New buy