Sciencast Management LP — Q2 2021 13F Holdings

Name: Sciencast Management LP — 13F Holdings, Q2 2021
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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	+184.16%
2	ITW	Illinois Tool Works	Stock-Industrials	1.00%	—	+8.88%
3	C	Citigroup INC	Stock-Financials	0.99%	—	—
4	LHX	L3harris Technologies INC	Stock-Industrials	0.97%	—	—
5	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+410.88%
6	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	—
7	ICLR	ICON Public Limited Company	Stock-Healthcare	0.97%	—	—
8	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	+152.83%
9	MA	Mastercard INC - A	Stock-Financials	0.96%	—	-3.39%
10	FIS	Fidelity National Info Serv	Stock-Tech	0.96%	—	+60.45%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	+0.81%	NEW
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	—
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	-7.55%
14	DAL	Delta Air Lines INC	Stock-Industrials	0.94%	—	—
15	ORCL	Oracle CORP	Stock-Tech	0.93%	—	—
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.91%	—	—
17	MCHP	Microchip Technology INC	Stock-Tech	0.91%	—	—
18	NOC	Northrop Grumman CORP	Stock-Industrials	0.89%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	—
20	ADBE	Adobe INC	Stock-Tech	0.81%	—	—
21	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	—
22	✓	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	—
23	GM	General Motors Co	Stock-Consumer Disc	0.79%	—	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+877.45%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	—
26	AON	Aon plc	Stock-Financials	0.74%	—	+522.66%
27	EPAM	Epam Systems INC	Stock-Tech	0.71%	—	—
28	DHR	Danaher CORP	Stock-Healthcare	0.71%	+0.81%	NEW
29	AIG	American International Group	Stock-Financials	0.69%	—	—
30	DG	Dollar General CORP	Stock-Consumer Staples	0.68%	—	—
31	F	Ford Motor Co	Stock-Consumer Disc	0.67%	—	+24.47%
32	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	—
34	FMC	Fmc CORP	Stock-Materials	0.65%	—	+1285.79%
35	BAX	Baxter International INC	Stock-Healthcare	0.64%	—	—
36	RH	Rh	Stock-Consumer Disc	0.63%	—	—
37	FDX	Fedex CORP	Stock-Industrials	0.62%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	-47.46%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	—
40	AEE	Ameren Corporation	Stock-Utilities	0.61%	—	+61.47%
41	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.60%	—	—
42	KKR	Kkr & Co INC	Stock-Financials	0.58%	—	+976.68%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.58%	—	—
44	SRE	Sempra	Stock-Utilities	0.56%	+0.81%	NEW
45	FISV	Fiserv INC	Stock-Other	0.56%	—	-36.49%
46	FTV	Fortive CORP	Stock-Tech	0.55%	—	—
47	GPN	Global Payments INC	Stock-Industrials	0.55%	—	+199.65%
48	AME	Ametek INC	Stock-Industrials	0.55%	—	—
49	CB	Chubb Limited	Stock-Financials	0.54%	—	—
50	LOGI	Logitech International S.A.	Stock-Tech	0.54%	—	+122.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sciencast Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	—	EXIT	Sold out
2	FISV	Fiserv INC	—	EXIT	Sold out
3	ILMN	Illumina INC	—	EXIT	Sold out
4	MS	Morgan Stanley	—	EXIT	Sold out
5	ICE	Intercontinental Exchange In	—	EXIT	Sold out
6	KR	Kroger Co	—	EXIT	Sold out
7	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
8	AVGO	Broadcom INC	—	EXIT	Sold out
9	APTV	Aptiv PLC	—	EXIT	Sold out
10	PEP	Pepsico INC	—	EXIT	Sold out
11	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
12	WDAY	Workday Inc-class A	—	EXIT	Sold out
13	PM	Philip Morris International	—	EXIT	Sold out
14	VMC	Vulcan Materials Co	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
17	ITW	Illinois Tool Works	—	EXIT	Sold out
18	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
19	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
20	MU	Micron Technology INC	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	INTC	Intel CORP	—	EXIT	Sold out
23	AEP	American Electric Power	—	EXIT	Sold out
24	CMI	Cummins INC	—	EXIT	Sold out
25	AMD	Advanced Micro Devices	—	EXIT	Sold out
26	TEAM	Atlassian Corporation	—	EXIT	Sold out
27	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
28	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
29	LULU	Lululemon Athletica INC	—	EXIT	Sold out
30	ROST	Ross Stores INC	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	EXPE	Expedia Group INC	—	EXIT	Sold out
33	0VVB	Paramount Global-class B	—	EXIT	Sold out
34	DOX	Amdocs Limited	—	EXIT	Sold out
35	ABX	Barrick Gold CORP	—	EXIT	Sold out
36	FIS	Fidelity National Info Serv	—	EXIT	Sold out
37	PODD	Insulet CORP	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	TT	Trane Technologies plc	—	EXIT	Sold out
46	FDS	Factset Research Systems INC	—	EXIT	Sold out
47	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
48	ALK	Alaska Air Group INC	—	EXIT	Sold out
49	DPZ	Domino's Pizza INC	—	EXIT	Sold out
50	KMX	Carmax INC	—	EXIT	Sold out