Sciencast Management LP — Q3 2016 13F 持股

Name: Sciencast Management LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653169

申报总市值

US$7.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.72%	—	—
2	MDT	Medtronic plc	股票-医疗保健	2.63%	—	—
3	UTXZ	United Tech CORP	股票-其他	2.55%	—	+257.70%
4	SO	Southern Co/the	股票-公用事业	2.49%	—	—
5	COR	Cencora INC	股票-医疗保健	2.39%	—	—
6	MSFT	Microsoft CORP	股票-科技	2.37%	—	—
7	XEL	Xcel Energy INC	股票-公用事业	2.29%	-0.81%	EXIT
8	JPM	Jpmorgan Chase & Co	股票-金融	2.29%	—	—
9	MMM	3m Co	股票-工业	2.20%	—	—
10	MCD	Mcdonald's CORP	股票-周期性消费	2.15%	—	+54.69%
11	HCA	Hca Healthcare INC	股票-医疗保健	1.88%	—	-23.69%
12	FDX	Fedex CORP	股票-工业	1.84%	—	-77.01%
13	KEL	Kellanova	股票-其他	1.81%	—	—
14	TRV	Travelers Cos Inc/the	股票-金融	1.79%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.67%	—	—
16	KR	Kroger Co	股票-非周期性消费	1.59%	—	—
17	REYN	Reynolds Consumer Products Inc.	股票-其他	1.53%	—	—
18	RTN1USD	Raytheon Company	股票-其他	1.36%	—	-72.50%
19	FIS	Fidelity National Info Serv	股票-科技	1.35%	—	-53.28%
20	PFE	Pfizer INC	股票-医疗保健	1.32%	—	-61.23%
21	FITB	Fifth Third Bancorp	股票-金融	1.23%	—	-66.05%
22	ITW	Illinois Tool Works	股票-工业	1.20%	—	—
23	ETR	Entergy CORP	股票-公用事业	1.18%	—	—
24	TJX	Tjx Companies INC	股票-周期性消费	1.17%	—	—
25	BERYEUR	Berry Global Group INC	股票-其他	1.16%	—	+36.15%
26	CTAS	Cintas CORP	股票-工业	1.14%	—	—
27	GS	Goldman Sachs Group INC	股票-金融	1.14%	—	-53.61%
28	XXI	Twenty One Capital, Inc.	股票-其他	1.13%	—	-89.96%
29	XLNXEUR	Xilinx INC	股票-其他	1.12%	—	-69.04%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	1.10%	—	—
31	JNJ	Johnson & Johnson	股票-医疗保健	1.05%	—	—
32	MAT	Mattel INC	股票-周期性消费	1.04%	—	—
33	NKE	Nike INC -cl B	股票-周期性消费	1.02%	—	—
34	PM	Philip Morris International	股票-非周期性消费	1.01%	—	—
35	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.99%	—	+49.37%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.98%	—	-81.30%
37	GIS	General Mills INC	股票-非周期性消费	0.98%	—	—
38	CNC	Centene CORP	股票-医疗保健	0.96%	—	—
39	AXP	American Express Company	股票-金融	0.93%	—	-88.67%
40	MAR	Marriott International -cl A	股票-周期性消费	0.93%	—	-69.38%
41	MPC	Marathon Petroleum CORP	股票-能源	0.92%	—	—
42	CTXSEUR	Citrix Systems INC	股票-其他	0.88%	—	-17.12%
43	KEY	Keycorp	股票-金融	0.88%	—	-78.74%
44	CRI	Carter's INC	股票-其他	0.86%	—	—
45	META	Meta Platforms Inc-class A	股票-通信服务	0.85%	—	-81.21%
46	✓	Yahoo INC	股票-其他	0.85%	—	—
47	DKS	Dick's Sporting Goods INC	股票-周期性消费	0.83%	—	—
48	LULU	Lululemon Athletica INC	股票-周期性消费	0.82%	—	—
49	ORLY	O'reilly Automotive INC	股票-周期性消费	0.82%	-0.81%	EXIT
50	AAPL	Apple INC	股票-科技	0.81%	—	-79.11%

1–50 of 94

本季持股变动

Sciencast Management LP 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FDX	Fedex CORP	+0.8%	-77.01%	减仓
2	KO	Coca-cola Co/the	+0.2%	-81.30%	减仓
3	PCG	P G & E CORP	-0.1%	-86.21%	减仓
4	VFC	Vf CORP	-0.1%	-85.53%	减仓
5	ORLY	O'reilly Automotive INC	-0.4%	-90.02%	减仓
6	AXP	American Express Company	-0.4%	-88.67%	减仓
7	XXI	Twenty One Capital, Inc.	-0.7%	-89.96%	减仓
8	MA	Mastercard INC - A	—	EXIT	清仓
9	MO	Altria Group INC	—	EXIT	清仓
10	VLO	Valero Energy CORP	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	AIG	American International Group	—	EXIT	清仓
13	SCHW	Schwab (charles) CORP	—	EXIT	清仓
14	HUM	Humana INC	—	EXIT	清仓
15	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
16	✓		—	EXIT	清仓
17	ALL	Allstate CORP	—	EXIT	清仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
19	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
20	COP	Conocophillips	—	EXIT	清仓
21	LNT	Alliant Energy CORP	—	EXIT	清仓
22	USB	US Bancorp	—	EXIT	清仓
23	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
24	✓	Valsparcom	—	EXIT	清仓
25	MCO	Moody's CORP	—	EXIT	清仓
26	ZION	Zions Bancorp NA	—	EXIT	清仓
27	PPG	Ppg Industries INC	—	EXIT	清仓
28	UNM	Unum Group	—	EXIT	清仓
29	DUK	Duke Energy CORP	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	WEC	Wec Energy Group INC	—	EXIT	清仓
32	LEA	Lear CORP	—	EXIT	清仓
33	BDX	Becton Dickinson And Co	—	EXIT	清仓
34	CAG	Conagra Brands INC	—	EXIT	清仓
35	IPG	Interpublic Group Of Cos INC	—	EXIT	清仓
36	AMG	Affiliated Managers Group	—	EXIT	清仓
37	NDAQ	Nasdaq INC	—	EXIT	清仓
38	TDG	Transdigm Group INC	—	EXIT	清仓
39	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	清仓
40	TGT	Target CORP	—	EXIT	清仓
41	GPN	Global Payments INC	—	EXIT	清仓
42	PNC	Pnc Financial Services Group	—	EXIT	清仓
43	ED	Consolidated Edison INC	—	EXIT	清仓
44	CXOEUR	Concho Resources INC	—	EXIT	清仓
45	VZ	Verizon Communications INC	—	EXIT	清仓
46	ICE	Intercontinental Exchange In	—	EXIT	清仓
47	DE	Deere & Co	—	EXIT	清仓
48	HRL	Hormel Foods CORP	—	EXIT	清仓
49	AYI	Acuity INC	—	EXIT	清仓
50	CLX	Clorox Company	—	EXIT	清仓