Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $433,462,173 across 229 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 8.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-25-000005
- Period
- 2025-03-31
- Reported value
- $433M
- Holdings
- 229
- Top 10 weight
- 8.45%
- New
- 137
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XYZnew | +66,786 | $3.63M |
| PNCnew | +20,584 | $3.62M |
| PPGnew | +33,029 | $3.61M |
| MTBnew | +20,094 | $3.59M |
| CSCOnew | +57,711 | $3.56M |
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 |
|---|---|---|
| MRKexited | -31,583 | -$3.14M |
| PEPexited | -20,053 | -$3.05M |
| TJXexited | -25,218 | -$3.05M |
| UBERexited | -50,505 | -$3.05M |
| FISexited | -37,694 | -$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.
Back to all 229 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 31,583 | $3.14M | shares |
| PEPPEPSICO INC | 20,053 | $3.05M | shares |
| TJXTJX COS INC NEW | 25,218 | $3.05M | shares |
| UBERUBER TECHNOLOGIES INC | 50,505 | $3.05M | shares |
| FISFIDELITY NATL INFORMATION SV | 37,694 | $3.04M | shares |
| PSXPHILLIPS 66 | 26,721 | $3.04M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50,478 | $3.04M | shares |
| INTUINTUIT | 4,842 | $3.04M | shares |
| TSNTYSON FOODS INC | 52,980 | $3.04M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8,248 | $3.04M | shares |
| IRINGERSOLL RAND INC | 33,624 | $3.04M | shares |
| PMPHILIP MORRIS INTL INC | 25,273 | $3.04M | shares |
| COPCONOCOPHILLIPS | 30,667 | $3.04M | shares |
| PTCPTC INC | 16,532 | $3.04M | shares |
| AIGAMERICAN INTL GROUP INC | 41,747 | $3.04M | shares |
| CCITIGROUP INC | 43,176 | $3.04M | shares |
| APHAMPHENOL CORP | 43,741 | $3.04M | shares |
| DLTRDOLLAR TREE INC | 40,525 | $3.04M | shares |
| MKCMCCORMICK & CO INC | 39,798 | $3.03M | shares |
| PGRPROGRESSIVE CORP | 12,617 | $3.02M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 40,290 | $2.98M | shares |
| ETNEATON CORP PLC | 8,784 | $2.92M | shares |
| JBLJABIL INC | 19,982 | $2.88M | shares |
| PKGPACKAGING CORP AMER | 12,674 | $2.85M | shares |
| CMCSACOMCAST CORP NEW | 75,498 | $2.83M | shares |
| DOWDOW HLDGS INC | 70,035 | $2.81M | shares |
| NVTNVENT ELEC PLC | 40,249 | $2.74M | shares |
| EDCONSOLIDATED EDISON INC | 30,225 | $2.7M | shares |
| ACNACCENTURE PLC IRELAND | 7,396 | $2.6M | shares |
| LNGCHENIERE ENERGY INC | 12,050 | $2.59M | shares |
| NTRSNORTHERN TR CORP | 25,025 | $2.57M | shares |
| BKNGBOOKING HOLDINGS INC | 513 | $2.55M | shares |
| NFLXNETFLIX INC. | 2,822 | $2.52M | shares |
| FOXAFOX CORP | 51,154 | $2.49M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,047 | $2.25M | shares |
| AZEK CO INCAZEK CO INC | 47,257 | $2.24M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,872 | $2.22M | shares |
| ENSGENSIGN GROUP INC | 16,584 | $2.2M | shares |
| FLUTFLUTTER ENTMT PLC | 8,435 | $2.18M | shares |
| CIENCIENA CORP | 25,336 | $2.15M | shares |
| WCNWASTE CONNECTIONS INC | 12,315 | $2.11M | shares |
| PYPLPAYPAL HLDGS INC | 24,141 | $2.06M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 26,046 | $2.06M | shares |
| NEMNEWMONT CORP | 54,859 | $2.04M | shares |
| WSCWILLSCOT HLDGS CORP | 56,961 | $1.91M | shares |
| OKTAOKTA INC | 22,861 | $1.8M | shares |
| MMM3M CO | 13,616 | $1.76M | shares |
| LOWLOWES COS INC | 6,878 | $1.7M | shares |
| ADSKAUTODESK INC | 5,710 | $1.69M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,765 | $1.68M | shares |
| CMSCMS ENERGY CORP | 24,229 | $1.61M | shares |
| BF-BBROWN FORMAN CORP | 42,327 | $1.61M | shares |
| LIILENNOX INTL INC | 2,596 | $1.58M | shares |
| OXYOCCIDENTAL PETE CORP | 31,021 | $1.53M | shares |
| ZMZOOM COMMUNICATIONS INC | 18,529 | $1.51M | shares |
| RNRRENAISSANCERE HLDGS LTD | 6,075 | $1.51M | shares |
| AIZASSURANT INC | 6,878 | $1.47M | shares |
| BRBRBELLRING BRANDS INC | 18,928 | $1.43M | shares |
| MCOMOODYS CORP | 2,982 | $1.41M | shares |
| PFEPFIZER INC | 52,277 | $1.39M | shares |
| KMXCARMAX INC | 16,251 | $1.33M | shares |
| UALUNITED AIRLS HLDGS INC | 13,131 | $1.28M | shares |
| SBUXSTARBUCKS CORP | 13,928 | $1.27M | shares |
| HWMHOWMET AEROSPACE INC | 11,235 | $1.23M | shares |
| PHMPULTE GROUP INC | 11,194 | $1.22M | shares |
| ADBEADOBE INC | 2,647 | $1.18M | shares |
| USFDUS FOODS HLDG CORP | 16,498 | $1.11M | shares |
| GLNGGOLAR LNG LTD | 25,505 | $1.08M | shares |
| CPBTHE CAMPBELLS COMPANY | 24,983 | $1.05M | shares |
| ZSZSCALER INC | 5,555 | $1M | shares |
| RPRXROYALTY PHARMA PLC | 39,132 | $998K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 13,385 | $994K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,131 | $965K | shares |
| WYNNWYNN RESORTS LTD | 11,091 | $956K | shares |
| GAPGAP INC | 39,465 | $933K | shares |
| ASAMER SPORTS INC | 33,122 | $926K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,496 | $922K | shares |
| WFCWELLS FARGO & CO | 12,471 | $876K | shares |
| NOGNORTHERN OIL & GAS INC | 22,899 | $851K | shares |
| IQVIQVIA HLDGS INC | 4,263 | $838K | shares |
| LLYELI LILLY & CO | 1,078 | $832K | shares |
| PAASPAN AMERN SILVER CORP | 40,798 | $825K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 31,994 | $823K | shares |
| OWLBLUE OWL CAPITAL INC | 34,752 | $808K | shares |
| MTNVAIL RESORTS INC | 4,304 | $807K | shares |
| TWTRADEWEB MKTS INC | 5,958 | $780K | shares |
| WMWASTE MGMT INC DEL | 3,865 | $780K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,582 | $769K | shares |
| VLOVALERO ENERGY CORP | 6,226 | $763K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,922 | $758K | shares |
| KBRKBR INC | 12,820 | $743K | shares |
| CNICANADIAN NATL RY CO | 7,311 | $742K | shares |
| UUNITY SOFTWARE INC | 32,789 | $737K | shares |
| ROPROPER TECHNOLOGIES INC | 1,406 | $731K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,048 | $727K | shares |
| MHKMOHAWK INDS INC | 6,088 | $725K | shares |
| DHID R HORTON INC | 5,030 | $703K | shares |
| BACBANK OF AMER CORP | 15,588 | $685K | shares |
| MGAMAGNA INTL INC | 15,615 | $653K | shares |
| CLXCLOROX CO DEL | 3,841 | $624K | shares |
| JJACOBS SOLUTIONS INC | 4,652 | $622K | shares |
| DECKDECKERS OUTDOOR CORP | 2,922 | $593K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 19,779 | $577K | shares |
| BRZEBRAZE INC | 13,760 | $576K | shares |
| ALLYALLY FINL INC | 15,254 | $549K | shares |
| FRSHFRESHWORKS INC | 33,269 | $538K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,071 | $507K | shares |
| SOFISOFI TECHNOLOGIES INC | 32,026 | $493K | shares |
| ESTCELASTIC N V | 4,479 | $444K | shares |
| ENTGENTEGRIS INC | 4,400 | $436K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,024 | $434K | shares |
| PINSPINTEREST INC | 13,931 | $404K | shares |
| GEVGE VERNOVA INC | 1,198 | $394K | shares |
| FTSFORTIS INC | 9,376 | $390K | shares |
| KHCKRAFT HEINZ CO | 11,905 | $366K | shares |
| NOVNOV INC | 22,938 | $335K | shares |
| CELHCELSIUS HLDGS INC | 12,545 | $330K | shares |
| EATBRINKER INTL INC | 2,494 | $330K | shares |
| SLBSLB LIMITED | 8,251 | $316K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,754 | $309K | shares |
| WERNWERNER ENTERPRISES INC | 8,496 | $305K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 12,978 | $281K | shares |
| DALDELTA AIR LINES INC | 4,586 | $277K | shares |
| HHYATT HOTELS CORP | 1,752 | $275K | shares |
| RLIRLI CORP | 1,639 | $270K | shares |
| TACTRANSALTA CORP | 19,051 | $270K | shares |
| RMBSRAMBUS INC DEL | 4,939 | $261K | shares |
| WENWENDYS CO | 15,734 | $256K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 12,707 | $253K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22,114 | $249K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,779 | $249K | shares |
| CORCENCORA INC | 1,083 | $243K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,138 | $238K | shares |
| VVVVALVOLINE INC | 6,572 | $238K | shares |
| MANMANPOWERGROUP INC WIS | 4,106 | $237K | shares |
| NJRNEW JERSEY RES CORP | 4,690 | $219K | shares |
| VECOVEECO INSTRS INC DEL | 7,620 | $204K | shares |
| FRMEFIRST MERCHANTS CORP | 5,083 | $203K | shares |
| ATENA10 NETWORKS INC | 10,769 | $198K | shares |
| DANDANA INC | 15,378 | $178K | shares |
| VETVERMILION ENERGY INC | 18,533 | $174K | shares |
| WTWISDOMTREE INC | 14,659 | $154K | shares |
| CSIQCANADIAN SOLAR INC | 10,163 | $113K | shares |
| GERNGERON CORP | 29,412 | $104K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 13,569 | $100K | shares |
| ADTADT INC DEL | 14,514 | $100K | shares |
| FOLDAMICUS THERAPEUTIC | 10,624 | $100K | shares |
| ARRYARRAY TECHNOLOGIES INC | 16,234 | $98.1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,339 | $85.4K | shares |
| BDNBRANDYWINE RLTY TR | 10,183 | $57K | shares |
| VISNVISTANCE NETWORKS INC | 10,807 | $56.3K | shares |
| PLPLANET LABS PBC | 10,568 | $42.7K | shares |
How Q1 2025 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 0001653169-25-000005 | base | 2025-05-16 | acceptance time not in the bulk data set |