Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $365,222,027 across 244 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 8.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-25-000003
- Period
- 2024-12-31
- Reported value
- $365M
- Holdings
- 244
- Top 10 weight
- 8.37%
- New
- 149
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UPSnew | +24,176 | $3.05M |
| MSnew | +24,228 | $3.05M |
| PSXnew | +26,721 | $3.04M |
| XOMnew | +28,299 | $3.04M |
| AXPnew | +10,252 | $3.04M |
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 |
|---|---|---|
| TEAMreduced | -15,329 | -$3.73M |
| CMEexited | -12,789 | -$2.82M |
| TRGPexited | -19,057 | -$2.82M |
| MUexited | -27,181 | -$2.82M |
| STTexited | -31,826 | -$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.
Back to all 244 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMECME GROUP INC | 12,789 | $2.82M | shares |
| TRGPTARGA RES CORP | 19,057 | $2.82M | shares |
| MUMICRON TECHNOLOGY INC | 27,181 | $2.82M | shares |
| STTSTATE STR CORP | 31,826 | $2.82M | shares |
| ADIANALOG DEVICES INC | 12,231 | $2.82M | shares |
| MSFTMICROSOFT CORP | 6,535 | $2.81M | shares |
| DUKDUKE ENERGY CORP NEW | 24,277 | $2.8M | shares |
| MDLZMONDELEZ INTL INC | 37,978 | $2.8M | shares |
| ACGLARCH CAP GROUP LTD | 24,991 | $2.8M | shares |
| VVISA INC | 10,168 | $2.8M | shares |
| MAMASTERCARD INCORPORATED | 5,660 | $2.79M | shares |
| UNPUNION PAC CORP | 11,330 | $2.79M | shares |
| CRHCRH PLC | 30,105 | $2.79M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 12,103 | $2.79M | shares |
| ELLAUDER ESTEE COS INC | 27,947 | $2.79M | shares |
| METAMETA PLATFORMS INC | 4,863 | $2.78M | shares |
| NKENIKE INC | 31,430 | $2.78M | shares |
| DASHDOORDASH INC | 19,455 | $2.78M | shares |
| WDAYWORKDAY INC | 11,310 | $2.76M | shares |
| NEENEXTERA ENERGY INC | 31,182 | $2.64M | shares |
| MASMASCO CORP | 31,040 | $2.61M | shares |
| CITHE CIGNA GROUP | 7,375 | $2.55M | shares |
| TPRTAPESTRY INC | 52,831 | $2.48M | shares |
| XELXCEL ENERGY INC | 37,901 | $2.47M | shares |
| AMZNAMAZON COM INC | 13,102 | $2.44M | shares |
| SSNCSS&C TECH HLDGS | 31,299 | $2.32M | shares |
| FMCFMC CORP | 34,745 | $2.29M | shares |
| BTUPEABODY ENGR CORP | 84,457 | $2.24M | shares |
| GEGE AEROSPACE | 11,330 | $2.14M | shares |
| EIXEDISON INTL | 24,328 | $2.12M | shares |
| CAGCONAGRA BRANDS INC | 64,123 | $2.09M | shares |
| SUSUNCOR ENERGY INC NEW | 54,813 | $2.02M | shares |
| HONHONEYWELL INTL INC | 9,357 | $1.93M | shares |
| CVSCVS HEALTH CORP | 28,429 | $1.79M | shares |
| SHWSHERWIN WILLIAMS CO | 4,658 | $1.78M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,836 | $1.76M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,724 | $1.75M | shares |
| MKSIMKS INC. | 16,018 | $1.74M | shares |
| BSXBOSTON SCIENTIFIC CORP | 20,546 | $1.72M | shares |
| IOTSAMSARA INC | 35,517 | $1.71M | shares |
| EOGEOG RES INC | 13,438 | $1.65M | shares |
| CSCOCISCO SYS INC | 30,889 | $1.64M | shares |
| EFXEQUIFAX INC | 5,315 | $1.56M | shares |
| GPNGLOBAL PMTS INC | 15,174 | $1.55M | shares |
| CVECENOVUS ENERGY INC | 92,059 | $1.54M | shares |
| CFCF INDUSTRIES HOLD | 17,255 | $1.48M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,010 | $1.48M | shares |
| KDPKEURIG DR PEPPER INC | 39,261 | $1.47M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 71,032 | $1.45M | shares |
| DOVDOVER CORP | 7,275 | $1.39M | shares |
| NTNXNUTANIX INC | 21,114 | $1.25M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 55,511 | $1.24M | shares |
| ALLALLSTATE CORP | 6,252 | $1.19M | shares |
| HSYHERSHEY CO | 6,041 | $1.16M | shares |
| CARTMAPLEBEAR INC | 28,003 | $1.14M | shares |
| FLSFLOWSERVE CORP | 21,540 | $1.11M | shares |
| SRESEMPRA | 13,018 | $1.09M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17,840 | $974K | shares |
| TOLTOLL BROTHERS INC | 6,305 | $974K | shares |
| AUANGLOGOLD ASHANTI PLC | 34,349 | $915K | shares |
| PZZAPAPA JOHNS INTL INC | 16,822 | $906K | shares |
| DINOHF SINCLAIR CORP | 20,224 | $901K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,227 | $884K | shares |
| CTRACOTERRA ENERGY INC | 35,832 | $858K | shares |
| SEESEALED AIR CORP NEW | 22,913 | $832K | shares |
| SLGNSILGAN HLDGS INC | 15,280 | $802K | shares |
| OMCOMNICOM GROUP INC | 7,746 | $801K | shares |
| AGNCAGNC INVT CORP | 75,147 | $786K | shares |
| LKQLKQ CORP | 19,201 | $767K | shares |
| AXSAXIS CAP HLDGS LTD | 9,397 | $748K | shares |
| CNPCENTERPOINT ENERGY INC | 24,655 | $725K | shares |
| HUNHUNTSMAN CORP | 29,804 | $721K | shares |
| MBLYMOBILEYE GLOBAL INC | 52,028 | $713K | shares |
| DHRDANAHER CORP DEL | 2,536 | $705K | shares |
| WKCWORLD KINECT CORPORATION | 22,692 | $701K | shares |
| DVDOUBLEVERIFY HLDGS INC | 40,016 | $674K | shares |
| PATHUIPATH INC | 52,635 | $674K | shares |
| NORDSTROM INCNORDSTROM INC | 29,914 | $673K | shares |
| SNOWSNOWFLAKE INC | 5,832 | $670K | shares |
| KDKYNDRYL HLDGS INC | 28,642 | $658K | shares |
| LVSLAS VEGAS SANDS CORP | 12,878 | $648K | shares |
| LWLAMB WESTON HLDGS INC | 9,830 | $636K | shares |
| PCARPACCAR INC | 6,373 | $629K | shares |
| LBTYALIBERTY GLOBAL LTD | 28,935 | $611K | shares |
| OVVOVINTIV INC | 15,453 | $592K | shares |
| WFRDWEATHERFORD INTL PLC | 6,361 | $540K | shares |
| HUBGHUB GROUP INC | 11,848 | $538K | shares |
| NSCNORFOLK SOUTHN CORP | 2,157 | $536K | shares |
| REVGREV GROUP INC | 18,895 | $530K | shares |
| TPHTRI POINTE HOMES INC | 11,489 | $521K | shares |
| IMAXIMAX CORP | 25,100 | $515K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 19,971 | $512K | shares |
| CWCURTISS WRIGHT CORP | 1,550 | $509K | shares |
| MWAMUELLER WTR PRODS INC | 23,469 | $509K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 16,660 | $497K | shares |
| NVDANVIDIA CORPORATION | 3,903 | $474K | shares |
| AGIALAMOS GOLD INC | 22,587 | $450K | shares |
| PNRPENTAIR PLC | 4,441 | $434K | shares |
| ALVAUTOLIV INC | 4,592 | $429K | shares |
| CTVACORTEVA INC | 7,232 | $425K | shares |
| ONON SEMICONDUCTOR CORP | 5,806 | $422K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 28,548 | $416K | shares |
| BILLBILL HOLDINGS INC | 7,648 | $404K | shares |
| FIVEFIVE BELOW INC | 4,457 | $394K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 12,899 | $393K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,065 | $389K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,434 | $354K | shares |
| MDTMEDTRONIC PLC | 3,929 | $354K | shares |
| FSKFS KKR CAP CORP | 17,832 | $352K | shares |
| VFCV F CORP | 17,528 | $350K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,220 | $337K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,103 | $329K | shares |
| ABTABBOTT LABORATORIES | 2,832 | $323K | shares |
| LIVNLIVANOVA PLC | 5,947 | $312K | shares |
| GVAGRANITE CONSTR INC | 3,798 | $301K | shares |
| ACVAACV AUCTIONS INC | 14,323 | $291K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 744 | $286K | shares |
| QRVOQORVO INC | 2,689 | $278K | shares |
| NWSANEWS CORP NEW | 10,100 | $269K | shares |
| RRCRANGE RES CORP | 8,692 | $267K | shares |
| APTIV PLCAPTIV PLC | 3,671 | $264K | shares |
| APGAPI GROUP CORP | 7,836 | $259K | shares |
| ENRENERGIZER HLDGS INC | 8,086 | $257K | shares |
| MELIMERCADOLIBRE INC | 125 | $256K | shares |
| SEMRSEMRUSH HLDGS INC | 16,263 | $255K | shares |
| DOLEDOLE PLC | 15,674 | $255K | shares |
| ROSTROSS STORES INC | 1,665 | $251K | shares |
| WRBYWARBY PARKER INC | 15,073 | $246K | shares |
| HRLHORMEL FOODS CORP | 7,586 | $240K | shares |
| WABWABTEC | 1,296 | $236K | shares |
| ACMRACM RESH INC | 11,299 | $229K | shares |
| BLBLACKLINE INC | 4,020 | $222K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 11,261 | $151K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,303 | $104K | shares |
How Q4 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 0001653169-25-000003 | base | 2025-02-11 | acceptance time not in the bulk data set |