Sciencast Management LP — Q1 2020 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q1 2020
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	58.18%	—	—
2	ORCL	Oracle CORP	Stock-Tech	0.50%	—	+61.56%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.81%	EXIT
4	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.49%	—	—
5	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.48%	-0.81%	EXIT
6	DE	Deere & Co	Stock-Industrials	0.48%	—	—
7	EBAY	Ebay INC	Stock-Consumer Disc	0.48%	-0.81%	EXIT
8	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+24.23%
9	TT	Trane Technologies plc	Stock-Industrials	0.47%	—	—
10	WFC	Wells Fargo & Co	Stock-Financials	0.46%	+0.81%	NEW
11	AEP	American Electric Power	Stock-Utilities	0.46%	—	—
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.46%	—	—
13	ETR	Entergy CORP	Stock-Utilities	0.46%	—	—
14	DHI	Dr Horton INC	Stock-Consumer Disc	0.45%	-0.81%	EXIT
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	—
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	—
17	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+14.85%
18	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-55.14%
20	LEA	Lear CORP	Stock-Consumer Disc	0.39%	—	—
21	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	+13.76%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	-45.77%
24	EOG	Eog Resources INC	Stock-Energy	0.35%	—	—
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.35%	—	—
26	KSUEUR	Kansas City Southern	Stock-Other	0.35%	—	+497.65%
27	CRM	Salesforce INC	Stock-Tech	0.35%	—	+73.80%
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.35%	—	—
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.34%	—	—
30	IFF	Intl Flavors & Fragrances	Stock-Materials	0.32%	—	—
31	SO	Southern Co/the	Stock-Utilities	0.32%	—	—
32	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.32%	—	-61.14%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	—
34	SRE	Sempra	Stock-Utilities	0.31%	+0.81%	NEW
35	VFC	Vf CORP	Stock-Consumer Disc	0.31%	—	—
36	APH	Amphenol Corp-cl A	Stock-Tech	0.30%	+0.80%	NEW
37	JNP	Juniper Networks INC	Stock-Other	0.30%	—	+428.75%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.30%	—	-53.74%
39	COF	Capital One Financial CORP	Stock-Financials	0.30%	—	—
40	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	+75.74%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.29%	—	-0.36%
42	FDX	Fedex CORP	Stock-Industrials	0.28%	—	—
43	MS	Morgan Stanley	Stock-Financials	0.27%	—	—
44	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.27%	—	+32.07%
45	CSX	Csx CORP	Stock-Industrials	0.27%	—	+21.47%
46	ES	Eversource Energy	Stock-Utilities	0.27%	—	-41.00%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+0.52%
48	CMA	Comerica INC	Stock-Other	0.27%	—	—
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.27%	—	—
50	KEYS	Keysight Technologies In	Stock-Tech	0.26%	—	-50.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WU	Western Union Co	-0.5%	-65.61%	Trim
2	XYZ	Block INC	-0.5%	-67.75%	Trim
3	MRSH	Marsh & Mclennan Cos	-0.5%	-53.74%	Trim
4	OPTU	Optimum Communications Inc-a	-0.5%	-73.46%	Trim
5	CHTR	Charter Communications Inc-a	-0.6%	-61.14%	Trim
6	HD	Home Depot INC	-0.6%	-55.14%	Trim
7	TFC	Truist Financial CORP	-0.7%	-77.93%	Trim
8	MDT	Medtronic plc	-0.7%	-84.67%	Trim
9	INTU	Intuit INC	-0.9%	-80.05%	Trim
10	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
11	NKE	Nike INC -cl B	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	MCD	Mcdonald's CORP	—	EXIT	Sold out
14	DAL	Delta Air Lines INC	—	EXIT	Sold out
15	ICE	Intercontinental Exchange In	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	UTXZ	United Tech CORP	—	EXIT	Sold out
18	GD	General Dynamics CORP	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	BSX	Boston Scientific CORP	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	AVGO	Broadcom INC	—	EXIT	Sold out
23	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
24	CMI	Cummins INC	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	ATO	Atmos Energy CORP	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	LULU	Lululemon Athletica INC	—	EXIT	Sold out
30	MNST	Monster Beverage CORP	—	EXIT	Sold out
31	WOO	Foot Locker INC	—	EXIT	Sold out
32	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
33	OKE	Oneok INC	—	EXIT	Sold out
34	FTV	Fortive CORP	—	EXIT	Sold out
35	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
36	TSCO	Tractor Supply Company	—	EXIT	Sold out
37	QSR	Restaurant Brands Intern	—	EXIT	Sold out
38	SNPS	Synopsys INC	—	EXIT	Sold out
39	JBL	Jabil INC	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	ADSK	Autodesk INC	—	EXIT	Sold out
42	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
43	ALLY	Ally Financial INC	—	EXIT	Sold out
44	KMX	Carmax INC	—	EXIT	Sold out
45	RL	Ralph Lauren CORP	—	EXIT	Sold out
46	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
47	MO	Altria Group INC	—	EXIT	Sold out
48	DE	Deere & Co	—	NEW	New buy
49	LHX	L3harris Technologies INC	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	NEW	New buy