Sciencast Management LP — Q3 2020 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q3 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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	1.02%	+0.81%	NEW
2	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.00%	—	+190.18%
3	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	—
4	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+135.36%
5	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	+43.99%
6	LHX	L3harris Technologies INC	Stock-Industrials	0.96%	—	-35.70%
7	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+337.54%
9	ACN	Accenture plc	Stock-Tech	0.95%	—	-36.67%
10	CSX	Csx CORP	Stock-Industrials	0.95%	—	—
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.94%	—	—
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	—
13	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.92%	—	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-40.22%
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+114.14%
17	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.80%	—	—
18	6D8	Dupont De Nemours INC	Stock-Other	0.79%	—	-10.06%
19	MAS	Masco CORP	Stock-Industrials	0.78%	—	—
20	WDAY	Workday Inc-class A	Stock-Tech	0.78%	—	—
21	ES	Eversource Energy	Stock-Utilities	0.77%	—	+274.97%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.81%	EXIT
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.76%	—	+58.29%
24	KEY	Keycorp	Stock-Financials	0.75%	—	-6.67%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.71%	—	+1.12%
26	GRMN	Garmin Ltd.	Stock-Tech	0.70%	—	+211.38%
27	MMM	3m Co	Stock-Industrials	0.69%	—	-49.62%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.67%	—	+348.64%
29	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+95.92%
31	ECL	Ecolab INC	Stock-Materials	0.65%	—	+280.35%
32	ORCL	Oracle CORP	Stock-Tech	0.65%	—	—
33	C	Citigroup INC	Stock-Financials	0.63%	—	—
34	AYXEUR	Alteryx INC - Class A	Stock-Other	0.63%	—	+326.49%
35	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	—
36	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.62%	—	—
37	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.62%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	+8.38%
39	HSIC	Henry Schein INC	Stock-Healthcare	0.61%	—	—
40	COF	Capital One Financial CORP	Stock-Financials	0.60%	—	+32.10%
41	CLX	Clorox Company	Stock-Consumer Staples	0.58%	—	—
42	KKR	Kkr & Co INC	Stock-Financials	0.58%	—	—
43	XEL	Xcel Energy INC	Stock-Utilities	0.58%	-0.81%	EXIT
44	TOL	Toll Brothers INC	Stock-Consumer Disc	0.57%	—	—
45	FIVE	Five Below	Stock-Consumer Disc	0.57%	—	+195.20%
46	MS	Morgan Stanley	Stock-Financials	0.55%	—	—
47	VRSN	Verisign INC	Stock-Tech	0.55%	—	+353.60%
48	ADSK	Autodesk INC	Stock-Tech	0.54%	—	—
49	LKQ	Lkq CORP	Stock-Consumer Disc	0.54%	—	—
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.8%	+337.54%	Add
2	XEL	Xcel Energy INC	-0.4%	-66.53%	Trim
3	SWK	Stanley Black & Decker INC	-0.4%	-80.69%	Trim
4	WMT	Walmart INC	-0.5%	-79.68%	Trim
5	VEEV	Veeva Systems Inc-class A	-0.5%	-84.33%	Trim
6	KO	Coca-cola Co/the	-0.5%	-85.23%	Trim
7	ICE	Intercontinental Exchange In	-0.6%	-90.20%	Trim
8	ROP	Roper Technologies INC	-0.6%	-76.13%	Trim
9	PENN	Penn Entertainment INC	-0.6%	-96.25%	Trim
10	AMZN	Amazon.com INC	-0.7%	-90.01%	Trim
11	KNX	Knight-swift Transportation	-0.8%	-93.06%	Trim
12	KMX	Carmax INC	-0.8%	-91.17%	Trim
13	CME	Cme Group INC	-0.9%	-92.14%	Trim
14	FISV	Fiserv INC	-0.9%	-94.62%	Trim
15	GS	Goldman Sachs Group INC	—	EXIT	Sold out
16	FIS	Fidelity National Info Serv	—	EXIT	Sold out
17	CB	Chubb Limited	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	SYK	Stryker CORP	—	EXIT	Sold out
21	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
22	ANETEUR	Arista Networks INC	—	EXIT	Sold out
23	GM	General Motors Co	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	CSX	Csx CORP	—	NEW	New buy
29	NSC	Norfolk Southern CORP	—	NEW	New buy
30	LOW	Lowe's Cos INC	—	NEW	New buy
31	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
32	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
33	ETR	Entergy CORP	—	EXIT	Sold out
34	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
35	PLANUSD	Anaplan INC	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	WAB	Wabtec CORP	—	EXIT	Sold out
38	NTR	Nutrien LTD	—	EXIT	Sold out
39	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
40	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
41	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
44	INTC	Intel CORP	—	EXIT	Sold out
45	YUMC	Yum China Holdings INC	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	MAS	Masco CORP	—	NEW	New buy
48	WDAY	Workday Inc-class A	—	NEW	New buy
49	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
50	RH	Rh	—	EXIT	Sold out