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CIK: 0001653169
Total reported value
$482.4M
$482.4M
224 檔
2.5%
According to the latest 13F quarterly dataset, Sciencast Management LP managed an equity portfolio of $482.4M at the end of Q2 2024, spanning 224 distinct U.S. exchange-listed positions.
During Q2 2024, Sciencast Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | -0.80% | EXIT | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.45% | NEW | |
| 3 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | -0.81% | EXIT | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.40% | EXIT | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | +0.36% | NEW | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | +0.48% | NEW | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.83% | — | +108.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.89% | NEW | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 0.83% | — | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.61% | EXIT | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 0.83% | — | +43.82% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 0.83% | — | +130.46% | |
| 14 | EQH | Equitable Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 15 | A | Agilent Technologies Inc | Stock-Healthcare | 0.83% | -0.33% | EXIT | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 18 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +71.54% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 0.83% | -0.38% | — | |
| 21 | JBL | Jabil Inc | Stock-Tech | 0.83% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | — | +114.25% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.83% | -0.27% | EXIT | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | -0.03% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.83% | NEW | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.83% | -0.19% | EXIT | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | — | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.83% | — | +23.39% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | -0.21% | EXIT | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +30.83% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.82% | +0.30% | NEW | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.82% | -0.24% | EXIT | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.33% | EXIT | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | +0.06% | NEW | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | +1125.91% | |
| 37 | OVV | Ovintiv Inc | Stock-Energy | 0.82% | — | +94.33% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | +0.08% | +63.20% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | -0.80% | EXIT | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.82% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.25% | NEW | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.14% | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | — | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.82% | — | +239.06% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | +0.43% | NEW | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | — | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | — | — |
According to official SEC Form 13F filings, Sciencast Management LP reported a total U.S. public equity portfolio value of $482.4M across 224 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CFG, BNY, NKE) accounted for 2.5% of total reported equity market value during Q2 2024.
During Q2 2024, Sciencast Management LP's top holdings by market value included CFG (0.8%)、BNY (0.8%)、NKE (0.8%). The largest single position, CFG, represented 0.8% of total portfolio value.
In Q2 2024, Sciencast Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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