Sciencast Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Sciencast Management LP reported 203 stock positions worth $164.0 million. Its top holding was McDonald's (MCD) at 1.2% of the portfolio, followed by WEC Energy (WEC, 1.2%) and Sherwin-Williams (SHW, 1.2%). Compared with Q4 2023, it opened 131 new positions, sold out of 139, added to 32 and reduced 40. The biggest buy was a new position in McDonald's (MCD) and the biggest sale an exit from American International (AIG).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001653169
Portfolio Value
$164.0M (Q1 2024)
SEC Filing
0001653169-24-000004 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $164.0M $164.0M Q1 2024 Q2 2024: $287.3M Q2 2024 Q3 2024: $337.2M Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $433.5M Q1 2025 Q2 2025: $483.9M Q2 2025 Q3 2025: $534.5M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $785.1M Q1 2026 Q2 2026: $482.4M Q2 2026

Holdings 203 stocks · $164.0M
MCD McDonald's Corp. 1.20% 6,957 $2.0M New
WEC WEC Energy Group Inc. 1.19% 23,738 $1.9M Add +28.1%
SHW The Sherwin-Williams Co. 1.19% 5,605 $1.9M Add +249.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.18% 24,380 $1.9M New
AMAT Applied Materials Inc. 1.18% 9,416 $1.9M New
ROST Ross Stores Inc. 1.18% 13,221 $1.9M Add +17.3%
ACGL Arch Capital Group Ltd. 1.18% 20,987 $1.9M Add +82.5%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 4,612 $1.9M Add +5.8%
CRM Salesforce Inc. 1.18% 6,438 $1.9M Add +8.7%
CB Chubb Ltd. 1.18% 7,478 $1.9M New
ETR Entergy Corp. 1.18% 18,333 $1.9M New
AME Ametek Inc. 1.18% 10,587 $1.9M Add +55.8%
UNP Union Pacific Corp. 1.18% 7,872 $1.9M New
V Visa Inc. Class A 1.18% 6,935 $1.9M New
TEL Te Connectivity Ltd. 1.18% 13,322 $1.9M Add +22.3%
ORCL Oracle Corp. 1.18% 15,381 $1.9M New
TRGP Targa Resources Corp. 1.16% 17,058 $1.9M New
ABT Abbott Laboratories 1.15% 16,597 $1.9M New
NXPI NXP Semiconductors NV 1.15% 7,603 $1.9M New
AXP American Express Co. 1.15% 8,263 $1.9M New
GOOGL Alphabet Inc. Class A 1.11% 12,088 $1.8M Add +26.6%
ICE Intercontinental Exchange Inc. 1.11% 13,253 $1.8M New
ON On Semiconductor 1.07% 23,877 $1.8M New
CRWD CrowdStrike Holdings Inc. Class A 1.03% 5,251 $1.7M New
XEL Xcel Energy Inc. 1.02% 31,029 $1.7M Add +23.1%
SBUX Starbucks Corp. 1.01% 18,154 $1.7M Add +82.8%
PM Philip Morris International 1.00% 17,874 $1.6M New
LHX L3HARRIS Technologies Inc. 0.98% 7,558 $1.6M New
MDT Medtronic PLC 0.95% 17,945 $1.6M Reduce -4.8%
PGR Progressive Corp. 0.95% 7,538 $1.6M Reduce -23.1%
ABNB Airbnb Inc. Class A 0.95% 9,444 $1.6M New
CNQ Canadian Natural Resources 0.94% 20,210 $1.5M Add +26.1%
SRE Sempra 0.91% 20,729 $1.5M New
INTC Intel Corp. 0.89% 33,169 $1.5M New
EXC Exelon Corp. 0.89% 38,895 $1.5M New
MU Micron Technology Inc. 0.89% 12,330 $1.5M Reduce -32.5%
STT State Street Corp. 0.88% 18,726 $1.4M New
KR Kroger Co. 0.88% 25,317 $1.4M New
RSG Republic Services Inc. 0.87% 7,457 $1.4M Reduce -21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.86% 25,865 $1.4M Reduce -13.5%
DVN Devon Energy Corp. 0.83% 26,993 $1.4M Reduce -21.7%
OVV Ovintiv Inc. 0.82% 25,977 $1.3M Add +56.4%
KO The Coca-Cola Co. 0.81% 21,792 $1.3M New
HOLX Hologic Inc. 0.81% 16,994 $1.3M Reduce -22.2%
PFE Pfizer Inc. 0.79% 46,648 $1.3M Reduce -13.9%
CFG Citizens Financial Group 0.79% 35,596 $1.3M New
PYPL PayPal Holdings Inc. 0.78% 19,108 $1.3M Reduce -24.6%
NTNX Nutanix Inc. Class A 0.77% 20,359 $1.3M Reduce -11.9%
BLDR Builders Firstsource Inc. 0.77% 6,025 $1.3M New
BN Brookfield Corp. 0.76% 29,609 $1.2M Add +29.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.74% 12,453 $1.2M New
LNG Cheniere Energy Inc. 0.73% 7,407 $1.2M New
META Meta Platforms Inc. Class A 0.73% 2,456 $1.2M Reduce -44.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.72% 13,209 $1.2M New
AES AES Corp. 0.71% 65,255 $1.2M New
CHD Church & Dwight Co. Inc. 0.70% 11,000 $1.1M New
CEG Constellation Energy 0.69% 6,101 $1.1M Add +54.3%
TRU Transunion 0.65% 13,302 $1.1M New
FTI Technipfmc PLC 0.65% 42,161 $1.1M Add +281.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.64% 18,495 $1.1M New
MRVL Marvell Technology Inc. 0.64% 14,794 $1.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.61% 15,417 $1.0M New
TWLO Twilio Inc. Class A 0.61% 16,246 $993K New
CLS Celestica Inc. 0.60% 21,892 $984K Add +21.6%
OTIS Otis Worldwide Corp. 0.60% 9,876 $980K New
HUN Huntsman Corp. 0.59% 37,459 $975K Reduce -39.5%
SEE Sealed Air Corp. 0.58% 25,474 $948K Add +173.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.58% 6,138 $946K New
LMT Lockheed Martin Corp. 0.57% 2,039 $927K New
KDP Keurig Dr Pepper Inc. 0.55% 29,544 $906K New
XYL Xylem Inc. 0.55% 7,006 $905K New
CI The Cigna Group 0.55% 2,483 $902K Reduce -52.2%
GD General Dynamics Corp. 0.54% 3,150 $890K New
TSN Tyson Foods Inc. Class A 0.54% 15,086 $886K Reduce -1.3%
CNC Centene Corp. 0.54% 11,284 $886K New
KKR KKR & Co. Inc. 0.53% 8,648 $870K Reduce -54.0%
BKR Baker Hughes Co. 0.52% 25,593 $857K Add +301.9%
LIN Linde PLC 0.52% 1,841 $855K Reduce -51.6%
ZTS Zoetis Inc. 0.52% 5,043 $853K New
FMC FMC Corp. 0.52% 13,312 $848K Reduce -40.2%
DLTR Dollar Tree Inc. 0.51% 6,336 $844K New
HSY The Hershey Co. 0.50% 4,256 $828K Reduce -48.9%
BAH Booz Allen Hamilton Holdings 0.50% 5,533 $821K New
FCX Freeport-McMoran Inc. 0.50% 17,323 $815K Add +233.1%
HUM Humana Inc. 0.49% 2,301 $798K New
PFGC Performance Food Group Co. 0.48% 10,480 $782K New
CPNG Coupang Inc. 0.47% 43,461 $773K New
AZEK The Azek Co. Inc. 0.46% 14,993 $753K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 8,525 $745K New
NFG National Fuel Gas Co. 0.45% 13,863 $745K Add +27.1%
NTR Nutrien Ltd. 0.45% 13,584 $738K Reduce -47.8%
TRI Thomson Reuters Corp. 0.44% 4,662 $726K New
MET Metlife Inc. 0.44% 9,802 $726K Reduce -58.4%
FIBK First Interstate Bancsys-A 0.43% 25,921 $705K New
PFG Principal Financial Group 0.43% 8,090 $698K Reduce -21.8%
TXRH Texas Roadhouse Inc. 0.42% 4,434 $685K New
KMB Kimberly-Clark Corp. 0.41% 5,248 $679K Reduce -59.1%
BEN Franklin Templeton Inc. 0.41% 24,028 $675K New
MTN Vail Resorts Inc. 0.40% 2,946 $656K New
KNX Knight-Swift Transportation 0.39% 11,632 $640K Add +24.0%
CLX Clorox Company 0.39% 4,174 $639K New
DT Dynatrace Inc. 0.39% 13,680 $635K Reduce -4.3%
AGO Assured Guaranty Ltd. 0.38% 7,131 $622K Add +133.2%
BBWI Bath & Body Works Inc. 0.38% 12,368 $619K New
SLF Sun Life Financial Inc. 0.36% 10,907 $595K New
WSC Willscot Holdings Corp. 0.35% 12,430 $578K Reduce -64.6%
BF.B Brown-Forman Corp. Class B 0.35% 11,144 $575K New
AXS Axis Capital Holdings Ltd. 0.35% 8,793 $572K New
DASH DoorDash Inc. Class A 0.35% 4,131 $569K Add +48.5%
FLEX Flex Ltd. 0.33% 18,990 $543K New
CNM Core & Main Inc. Class A 0.33% 9,372 $537K Add +58.9%
AWK American Water Works Co. Inc. 0.33% 4,370 $534K New
JEF Jefferies Financial Group Inc. 0.32% 11,996 $529K New
NFLX Netflix Inc. 0.32% 863 $524K New
C Citigroup Inc. 0.31% 8,084 $511K Reduce -73.3%
CHH Choice Hotels Intl Inc. 0.31% 3,991 $504K New
TXT Textron Inc. 0.30% 5,176 $497K New
XPO Xpo Inc. 0.30% 4,038 $493K Reduce -29.6%
WSO Watsco Inc. 0.29% 1,120 $484K New
DHI D.R. Horton Inc. 0.29% 2,935 $483K Reduce -71.4%
BKH Black Hills Corp. 0.29% 8,676 $474K New
FLS Flowserve Corp. 0.28% 10,225 $467K Add +32.4%
WAB Wabtec Corp. 0.28% 3,192 $465K Reduce -74.0%
IP International Paper Co. 0.28% 11,917 $465K New
CME Cme Group Inc. 0.28% 2,122 $457K New
MDLZ Mondelez International Inc. Class A 0.28% 6,518 $456K New
OPCH Option Care Health Inc. 0.28% 13,567 $455K New
TD Toronto-Dominion Bank 0.28% 7,500 $453K New
GXO Gxo Logistics Inc. 0.27% 8,211 $441K Add +14.4%
LDOS Leidos Holdings Inc. 0.27% 3,331 $437K New
AER Aercap Holdings NV 0.27% 5,015 $436K Reduce -48.1%
BCE Bce Inc. 0.26% 12,330 $419K New
NSC Norfolk Southern Corp. 0.25% 1,625 $414K Reduce -67.6%
AKAM Akamai Technologies Inc. 0.25% 3,737 $406K New
CAKE The Cheesecake Factory Inc. 0.24% 11,064 $400K New
GLW Corning Inc. 0.24% 11,787 $389K New
CXT Crane NXT Co. 0.24% 6,249 $387K New
BALL Ball Corp. 0.23% 5,687 $383K New
CNNE Cannae Holdings Inc. 0.23% 16,839 $374K New
UAL United Airlines Holdings Inc. 0.23% 7,711 $369K Add +45.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 1,433 $358K New
BROS Dutch Bros Inc. Class A 0.21% 10,673 $352K New
LLY Eli Lilly & Co. 0.21% 450 $350K Reduce -83.1%
KBR KBR Inc. 0.21% 5,485 $349K New
NOMD Nomad Foods Ltd. 0.21% 17,488 $342K Add +12.6%
NVST Envista Holdings Corp. 0.20% 15,520 $332K New
NVT Nvent Electric PLC 0.20% 4,397 $332K Add +7.1%
CRBG Corebridge Financial Inc. 0.20% 11,170 $321K Add +15.7%
MRK Merck & Co. Inc. 0.20% 2,429 $321K Reduce -63.3%
PBF PBF Energy Inc. Class A 0.19% 5,528 $318K New
SCI Service Corp. International 0.19% 4,287 $318K New
SNX TD Synnex Corp. 0.19% 2,807 $317K New
GDDY GoDaddy Inc. Class A 0.19% 2,626 $312K New
CAL Caleres Inc. 0.19% 7,482 $307K New
ALGN Align Technology Inc. 0.19% 935 $307K New
FND Floor & Decor Holdings Inc. Class A 0.19% 2,352 $305K Reduce -55.2%
PRGS Progress Software Corp. 0.19% 5,704 $304K New
IPG Interpublic Group of Cos Inc. 0.19% 9,310 $304K New
GIL Gildan Activewear Inc. 0.18% 8,094 $301K New
SNOW Snowflake Inc. 0.18% 1,830 $296K Reduce -38.4%
ROL Rollins Inc. 0.18% 6,332 $293K Reduce -26.2%
CCK Crown Holdings Inc. 0.18% 3,652 $289K New
STNG Scorpio Tankers Inc. 0.18% 4,033 $289K New
VST Vistra Corp. 0.18% 4,139 $288K New
W Wayfair Inc. Class A 0.17% 4,197 $285K New
VZ Verizon Communications Inc. 0.17% 6,710 $282K New
AA Alcoa Corp. 0.17% 8,232 $278K New
ES Eversource Energy 0.17% 4,618 $276K New
GMS GMS Inc. 0.17% 2,818 $274K New
CPA Copa Holdings SA Class A 0.17% 2,627 $274K Add +4.0%
AVTR Avantor Inc. 0.17% 10,678 $273K New
MGY Magnolia Oil & Gas Corp. Class A 0.16% 10,419 $270K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,659 $270K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 2,506 $266K New
OGN Organon & Co. 0.16% 13,619 $256K New
NE Noble Corp. PLC 0.15% 5,193 $252K Reduce -47.9%
HOG Harley-Davidson Inc. 0.15% 5,545 $243K New
SDRL Seadrill Limited 0.15% 4,803 $242K Reduce -27.5%
SKX Skechers USA Inc. Class A 0.15% 3,939 $241K Reduce -63.0%
L Loews Corp. 0.15% 3,078 $241K New
CLH Clean Harbors Inc. 0.14% 1,181 $238K New
GTLB Gitlab Inc. Class A 0.14% 4,013 $234K New
CSGS CSG Systems Intl Inc. 0.14% 4,529 $233K New
CPAY Corpay Inc. 0.14% 748 $231K New
WNC Wabash National Corp. 0.14% 7,644 $229K New
SF Stifel Financial Corp. 0.14% 2,918 $228K Reduce -75.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 3,119 $225K New
TEAM Atlassian Corp. Class A 0.14% 1,143 $223K New
DNUT Krispy Kreme Inc. 0.14% 14,618 $223K New
TPH Tri Pointe Homes Inc. 0.13% 5,588 $216K New
LYB Lyondellbasell Indu Class A 0.13% 2,093 $214K New
LOGI Logitech International-Reg 0.13% 2,394 $214K New
FTS Fortis Inc. 0.13% 5,410 $214K New
MMS Maximus Inc. 0.13% 2,508 $210K New
AR Antero Resources Corp. 0.13% 7,206 $209K New
INSW International Seaways Inc. 0.13% 3,901 $208K New
CATY Cathay General Bancorp 0.13% 5,435 $206K New
CCEP Coca-Cola Europacific Partne 0.12% 2,906 $203K New
MAR Marriott International Class A 0.12% 799 $202K New
LNC Lincoln National Corp. 0.12% 6,308 $201K Reduce -73.1%
GTM Zoominfo Technologies Inc. 0.11% 11,436 $183K New
WRBY Warby Parker Inc. Class A 0.09% 10,682 $145K New
BE Bloom Energy Corp. Class A 0.08% 11,804 $133K New

Portfolio Sells Q4 2023 → Q1 2024
AIG American International Group Sold out 0.00% −0.85
WCN Waste Connections Inc. Sold out 0.00% −0.85
HPQ HP Inc. Sold out 0.00% −0.85
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.85
AMZN Amazon.com Inc. Sold out 0.00% −0.85
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.85
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.85
CP Canadian Pacific Kansas City Sold out 0.00% −0.85
MOS The Mosaic Co. Sold out 0.00% −0.85
PG The Procter & Gamble Co. Sold out 0.00% −0.85
CVX Chevron Corp. Sold out 0.00% −0.85
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.85
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.85
DAL Delta Air Lines Inc. Sold out 0.00% −0.85
BDX Becton Dickinson and Co. Sold out 0.00% −0.85
FISV Fiserv Inc. Sold out 0.00% −0.85
NRG NRG Energy Inc. Sold out 0.00% −0.85
AMD Advanced Micro Devices Sold out 0.00% −0.85
CIEN Ciena Corp. Sold out 0.00% −0.85
CTVA Corteva Inc. Sold out 0.00% −0.85
QCOM Qualcomm Inc. Sold out 0.00% −0.85
RL Ralph Lauren Corp. Sold out 0.00% −0.85
FIS Fidelity National Info Serv Sold out 0.00% −0.85
BA The Boeing Co. Sold out 0.00% −0.85
ALLE Allegion PLC Sold out 0.00% −0.85
DIS The Walt Disney Co. Sold out 0.00% −0.85
WMT Walmart Inc. Sold out 0.00% −0.85
D Dominion Energy Inc. Sold out 0.00% −0.85
NEE Nextera Energy Inc. Sold out 0.00% −0.85
AON Aon PLC Class A Sold out 0.00% −0.85
LEN Lennar Corp. Class A Sold out 0.00% −0.85
RGA Reinsurance Group of America Sold out 0.00% −0.85
AAPL Apple Inc. Sold out 0.00% −0.85
FTV Fortive Corp. Sold out 0.00% −0.85
PEP Pepsico Inc. Sold out 0.00% −0.84
HWM Howmet Aerospace Inc. Sold out 0.00% −0.82
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.75
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.75
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.74
SPOT Spotify Technology SA Sold out 0.00% −0.74
SYY Sysco Corp. Sold out 0.00% −0.72
CZR Caesars Entertainment Inc. Sold out 0.00% −0.64
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.64
LLY Eli Lilly & Co. Reduce -83.1% 0.21% −0.63
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.62
CCJ Cameco Corp. Sold out 0.00% −0.58
PCG P G & E Corp. Sold out 0.00% −0.58
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.57
WAB Wabtec Corp. Reduce -74.0% 0.28% −0.57
DHI D.R. Horton Inc. Reduce -71.4% 0.29% −0.56

Portfolio Buys Q4 2023 → Q1 2024
MCD McDonald's Corp. New 1.20% +1.20
AMAT Applied Materials Inc. New 1.18% +1.18
APTV Aptiv Irish Holdings Ltd. New 1.18% +1.18
CB Chubb Ltd. New 1.18% +1.18
ETR Entergy Corp. New 1.18% +1.18
UNP Union Pacific Corp. New 1.18% +1.18
V Visa Inc. Class A New 1.18% +1.18
ORCL Oracle Corp. New 1.18% +1.18
TRGP Targa Resources Corp. New 1.16% +1.16
ABT Abbott Laboratories New 1.15% +1.15
NXPI NXP Semiconductors NV New 1.15% +1.15
AXP American Express Co. New 1.15% +1.15
ICE Intercontinental Exchange Inc. New 1.11% +1.11
ON On Semiconductor New 1.07% +1.07
CRWD CrowdStrike Holdings Inc. Class A New 1.03% +1.03
PM Philip Morris International New 1.00% +1.00
LHX L3HARRIS Technologies Inc. New 0.98% +0.98
ABNB Airbnb Inc. Class A New 0.95% +0.95
SHW The Sherwin-Williams Co. Add +249.2% 1.19% +0.91
SRE Sempra New 0.91% +0.91
INTC Intel Corp. New 0.89% +0.89
EXC Exelon Corp. New 0.89% +0.89
STT State Street Corp. New 0.88% +0.88
KR Kroger Co. New 0.88% +0.88
KO The Coca-Cola Co. New 0.81% +0.81
CFG Citizens Financial Group New 0.79% +0.79
BLDR Builders Firstsource Inc. New 0.77% +0.77
BMO Bank of Montreal New 0.74% +0.74
LNG Cheniere Energy Inc. New 0.73% +0.73
ACGL Arch Capital Group Ltd. Add +82.5% 1.18% +0.72
EXE Expand Energy Corp. New 0.72% +0.72
AES AES Corp. New 0.71% +0.71
CHD Church & Dwight Co. Inc. New 0.70% +0.70
TRU Transunion New 0.65% +0.65
SGI Somnigroup International Inc. New 0.64% +0.64
MRVL Marvell Technology Inc. New 0.64% +0.64
ZM Zoom Communications Inc. New 0.61% +0.61
TWLO Twilio Inc. Class A New 0.61% +0.61
OTIS Otis Worldwide Corp. New 0.60% +0.60
EL Estee Lauder Companies Class A New 0.58% +0.58
AME Ametek Inc. Add +55.8% 1.18% +0.57
LMT Lockheed Martin Corp. New 0.57% +0.57
KDP Keurig Dr Pepper Inc. New 0.55% +0.55
XYL Xylem Inc. New 0.55% +0.55
GD General Dynamics Corp. New 0.54% +0.54
CNC Centene Corp. New 0.54% +0.54
FTI Technipfmc PLC Add +281.6% 0.65% +0.52
ZTS Zoetis Inc. New 0.52% +0.52
DLTR Dollar Tree Inc. New 0.51% +0.51
BAH Booz Allen Hamilton Holdings New 0.50% +0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$482.4MPWR, UAL, IDA, ARMK, ATO
Q1 2026 243$785.1MTPG, NET, WMB, COF, LRCX
Q4 2025 283$723.2MTSN, LNG, PEP, BX, COP
Q3 2025 251$534.5MMU, LLY, LRCX, MO, AFL
Q2 2025 250$483.9MBLK, MCO, NU, TMO, CL
Q1 2025 229$433.5MBRO, MRSH, CL, EXC, KO
Q4 2024 244$365.2MMRK, CLS, GM, RTX, PEP
Q3 2024 229$337.2MKR, QCOM, BAC, WFC, ICE
Q2 2024 224$287.3MCFG, BNY, NKE, WMB, LMT
Q1 2024 203$164.0MMCD, WEC, SHW, APTV, AMAT