Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $337,230,921 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 8.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-24-000007
- Period
- 2024-09-30
- Reported value
- $337M
- Holdings
- 229
- Top 10 weight
- 8.38%
- New
- 150
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACnew | +71,183 | $2.82M |
| CMEnew | +12,789 | $2.82M |
| TRGPnew | +19,057 | $2.82M |
| STTnew | +31,826 | $2.82M |
| FEnew | +63,480 | $2.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMBexited | -56,470 | -$2.4M |
| LMTexited | -5,137 | -$2.4M |
| AESexited | -136,303 | -$2.39M |
| BRK-Bexited | -5,878 | -$2.39M |
| MRVLexited | -34,094 | -$2.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 229 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMBWILLIAMS COS INC | 56,470 | $2.4M | shares |
| LMTLOCKHEED MARTIN CORP | 5,137 | $2.4M | shares |
| AESAES CORP | 136,303 | $2.39M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,878 | $2.39M | shares |
| MRVLMARVELL TECHNOLOGY INC | 34,094 | $2.38M | shares |
| EQHEQUITABLE HLDGS INC | 58,301 | $2.38M | shares |
| AAGILENT TECHNOLOGIES INC | 18,376 | $2.38M | shares |
| PPGPPG INDS INC | 18,902 | $2.38M | shares |
| CPRTCOPART INC | 43,877 | $2.38M | shares |
| CHDCHURCH & DWIGHT CO INC | 22,910 | $2.38M | shares |
| DEDEERE & CO | 6,345 | $2.37M | shares |
| PMPHILIP MORRIS INTL INC | 23,385 | $2.37M | shares |
| KKRKKR & CO INC | 22,512 | $2.37M | shares |
| MARMARRIOTT INTL INC NEW | 9,795 | $2.37M | shares |
| YUMYUM BRANDS INC | 17,858 | $2.37M | shares |
| RSGREPUBLIC SVCS INC | 12,170 | $2.37M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,206 | $2.35M | shares |
| EWEDWARDS LIFESCIENCES CORP | 25,483 | $2.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 35,533 | $2.35M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 46,718 | $2.33M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,961 | $2.3M | shares |
| CAHCARDINAL HEALTH INC | 23,227 | $2.28M | shares |
| MTDRMATADOR RES CO | 37,362 | $2.23M | shares |
| OTISOTIS WORLDWIDE CORP | 22,846 | $2.2M | shares |
| ITWILLINOIS TOOL WKS INC | 9,199 | $2.18M | shares |
| SPGIS&P GLOBAL INC | 4,798 | $2.14M | shares |
| MGMMGM RESORTS INTERNATIONAL | 48,124 | $2.14M | shares |
| FLEXFLEX LTD | 70,909 | $2.09M | shares |
| AAALCOA CORP | 50,979 | $2.03M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 26,885 | $1.98M | shares |
| NOWSERVICENOW INC | 2,258 | $1.78M | shares |
| DBXDROPBOX INC | 76,863 | $1.73M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,120 | $1.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 41,017 | $1.69M | shares |
| PHPARKER-HANNIFIN CORP | 3,342 | $1.69M | shares |
| METMETLIFE INC | 23,349 | $1.64M | shares |
| YUMCYUM CHINA HLDGS INC | 52,989 | $1.63M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 17,676 | $1.59M | shares |
| IQVIQVIA HLDGS INC | 7,490 | $1.58M | shares |
| XYLXYLEM INC | 11,471 | $1.56M | shares |
| DARDARLING INGREDIENTS INC | 41,393 | $1.52M | shares |
| AMEAMETEK INC | 9,097 | $1.52M | shares |
| BF-BBROWN FORMAN CORP | 35,024 | $1.51M | shares |
| FNDFLOOR & DECOR HLDGS INC | 15,086 | $1.5M | shares |
| BDXBECTON DICKINSON & CO | 6,307 | $1.47M | shares |
| PSNPARSONS CORP DEL | 17,526 | $1.43M | shares |
| CIVICIVITAS RESOURCES INC | 20,522 | $1.42M | shares |
| INTCINTEL CORP | 45,377 | $1.41M | shares |
| ATIATI INC | 24,465 | $1.36M | shares |
| KKELLANOVA | 23,098 | $1.33M | shares |
| PAYXPAYCHEX INC | 11,106 | $1.32M | shares |
| MCKMCKESSON CORP | 2,011 | $1.17M | shares |
| CTASCINTAS CORP | 1,673 | $1.17M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 10,491 | $1.17M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,217 | $1.16M | shares |
| FISVFISERV INC | 7,765 | $1.16M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 30,591 | $1.14M | shares |
| LNGCHENIERE ENERGY INC | 6,528 | $1.14M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,420 | $1.14M | shares |
| YETIYETI HLDGS INC | 29,881 | $1.14M | shares |
| SCISERVICE CORP INTL | 15,881 | $1.13M | shares |
| LNWOLIGHT & WONDER INC | 10,651 | $1.12M | shares |
| UGIUGI CORP NEW | 48,018 | $1.1M | shares |
| BWABORGWARNER INC | 33,252 | $1.07M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,080 | $1.06M | shares |
| JPMJPMORGAN CHASE & CO | 5,107 | $1.03M | shares |
| PCGPG&E CORP | 58,345 | $1.02M | shares |
| ALLYALLY FINL INC | 25,514 | $1.01M | shares |
| DISDISNEY WALT CO | 9,414 | $935K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,091 | $924K | shares |
| FCXFREEPORT MCMORAN INC | 18,914 | $919K | shares |
| PBPROSPERITY BANCSHARES INC | 14,951 | $914K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 34,603 | $907K | shares |
| NYTNEW YORK TIMES CO MTN BE | 17,604 | $902K | shares |
| AMKRAMKOR TECHNOLOGY INC | 22,356 | $895K | shares |
| COOCOOPER COS INC | 10,189 | $890K | shares |
| WECWEC ENERGY GROUP INC | 11,127 | $873K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,111 | $851K | shares |
| ROKROCKWELL AUTOMATION INC | 3,036 | $836K | shares |
| CSXCSX CORP | 24,543 | $821K | shares |
| HUBBHUBBELL INC | 2,198 | $803K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,352 | $772K | shares |
| TECHBIO-TECHNE CORP | 10,520 | $754K | shares |
| BXBLACKSTONE INC | 5,996 | $742K | shares |
| GMEDGLOBUS MED INC | 10,689 | $732K | shares |
| PSXPHILLIPS 66 | 5,151 | $727K | shares |
| NUNU HLDGS LTD | 56,081 | $723K | shares |
| MSMORGAN STANLEY | 7,257 | $705K | shares |
| GBDCGOLUB CAP BDC INC | 44,772 | $703K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,191 | $698K | shares |
| MUSAMURPHY USA INC | 1,480 | $695K | shares |
| FNFFIDELITY NATL FINL INC | 13,923 | $688K | shares |
| PINSPINTEREST INC | 15,156 | $668K | shares |
| UBSUBS GROUP AG | 20,789 | $614K | shares |
| TNLTRAVEL PLUS LEISURE CO | 13,405 | $603K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,426 | $588K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 13,104 | $552K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 19,031 | $537K | shares |
| SMTCSEMTECH CORP | 17,959 | $537K | shares |
| ELANELANCO ANIMAL HEALTH INC | 36,978 | $534K | shares |
| FDXFEDEX CORP | 1,778 | $533K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,391 | $533K | shares |
| WMTWALMART INC | 7,834 | $530K | shares |
| AAPLAPPLE INC | 2,400 | $505K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,989 | $492K | shares |
| IVZINVESCO LTD | 32,376 | $484K | shares |
| WWWWOLVERINE WORLD WIDE INC | 35,554 | $481K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,390 | $458K | shares |
| WNCWABASH NATL CORP | 20,208 | $441K | shares |
| ARMKARAMARK | 12,584 | $428K | shares |
| OGNORGANON & CO | 19,791 | $410K | shares |
| STNESTONECO LTD | 32,484 | $389K | shares |
| SLMSLM CORP | 18,658 | $388K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,790 | $372K | shares |
| MOALTRIA GROUP INC | 8,007 | $365K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,368 | $359K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,050 | $340K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,681 | $336K | shares |
| ARANTERO RESOURCES CORP | 10,049 | $328K | shares |
| GRMNGARMIN LTD | 1,991 | $324K | shares |
| ESTCELASTIC N V | 2,793 | $318K | shares |
| SHOPSHOPIFY INC | 4,576 | $302K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,390 | $300K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,816 | $294K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,425 | $289K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,851 | $286K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,936 | $280K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,041 | $280K | shares |
| HOLXHOLOGIC INC | 3,700 | $275K | shares |
| VMCVULCAN MATLS CO | 1,071 | $266K | shares |
| NOGNORTHERN OIL & GAS INC | 7,126 | $265K | shares |
| TTCTORO CO | 2,743 | $256K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,151 | $252K | shares |
| CROXCROCS INC | 1,701 | $248K | shares |
| ITTITT INC | 1,889 | $244K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,000 | $235K | shares |
| APAAPA CORPORATION | 7,870 | $232K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 13,630 | $227K | shares |
| AGCOAGCO CORP | 2,304 | $226K | shares |
| RBARB GLOBAL INC | 2,896 | $221K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,324 | $215K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,106 | $180K | shares |
| NOMDNOMAD FOODS LTD | 10,275 | $169K | shares |
| PRPERMIAN RESOURCES CORP | 10,200 | $165K | shares |
| LYFTLYFT INC | 10,894 | $154K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001653169-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |