Sciencast Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sciencast Management LP reported 224 stock positions worth $287.3 million. Its top holding was Citizens Financial (CFG) at 0.8% of the portfolio, followed by Bank of New York Mellon (BNY, 0.8%) and Nike Class B (NKE, 0.8%). Compared with Q1 2024, it opened 156 new positions, sold out of 135, added to 48 and reduced 20. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $287.3M (Q2 2024)
- SEC Filing
- 0001653169-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 224 stocks · $287.3M
| CFG Citizens Financial Group | 0.85% | 67,628 | $2.4M | Add +90.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.84% | 40,204 | $2.4M | New |
| NKE Nike Inc. Class B | 0.84% | 31,896 | $2.4M | New |
| WMB Williams Cos Inc. | 0.84% | 56,470 | $2.4M | New |
| LMT Lockheed Martin Corp. | 0.84% | 5,137 | $2.4M | Add +151.9% |
| UBER Uber Technologies Inc. | 0.83% | 33,003 | $2.4M | New |
| SPOT Spotify Technology SA | 0.83% | 7,636 | $2.4M | New |
| AES AES Corp. | 0.83% | 136,303 | $2.4M | Add +108.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 5,878 | $2.4M | Add +27.4% |
| PCAR Paccar Inc. | 0.83% | 23,226 | $2.4M | New |
| LOW Lowe's Cos Inc. | 0.83% | 10,817 | $2.4M | New |
| XEL Xcel Energy Inc. | 0.83% | 44,625 | $2.4M | Add +43.8% |
| MRVL Marvell Technology Inc. | 0.83% | 34,094 | $2.4M | Add +130.5% |
| EQH Equitable Holdings Inc. | 0.83% | 58,301 | $2.4M | New |
| A Agilent Technologies Inc. | 0.83% | 18,376 | $2.4M | New |
| ACN Accenture PLC Class A | 0.83% | 7,847 | $2.4M | New |
| MSFT Microsoft Corp. | 0.83% | 5,326 | $2.4M | New |
| PPG PPG Industries Inc. | 0.83% | 18,902 | $2.4M | New |
| KO The Coca-Cola Co. | 0.83% | 37,383 | $2.4M | Add +71.5% |
| CPRT Copart Inc. | 0.83% | 43,877 | $2.4M | New |
| JBL Jabil Inc. | 0.83% | 21,840 | $2.4M | New |
| ALL Allstate Corp. | 0.83% | 14,880 | $2.4M | New |
| PYPL PayPal Holdings Inc. | 0.83% | 40,938 | $2.4M | Add +114.3% |
| CHD Church & Dwight Co. Inc. | 0.83% | 22,910 | $2.4M | Add +108.3% |
| MRSH Marsh & McLennan Cos | 0.83% | 11,272 | $2.4M | New |
| V Visa Inc. Class A | 0.83% | 9,048 | $2.4M | Add +30.5% |
| DASH DoorDash Inc. Class A | 0.83% | 21,828 | $2.4M | Add +428.4% |
| ETN Eaton Corp. PLC | 0.83% | 7,567 | $2.4M | New |
| ROST Ross Stores Inc. | 0.83% | 16,314 | $2.4M | Add +23.4% |
| DE Deere & Co. | 0.83% | 6,345 | $2.4M | New |
| PM Philip Morris International | 0.82% | 23,385 | $2.4M | Add +30.8% |
| KKR KKR & Co. Inc. | 0.82% | 22,512 | $2.4M | Add +160.3% |
| APG Api Group Corp. | 0.82% | 62,952 | $2.4M | New |
| PGR Progressive Corp. | 0.82% | 11,404 | $2.4M | Add +51.3% |
| ICE Intercontinental Exchange Inc. | 0.82% | 17,301 | $2.4M | Add +30.5% |
| MAR Marriott International Class A | 0.82% | 9,795 | $2.4M | Add +1125.9% |
| OVV Ovintiv Inc. | 0.82% | 50,480 | $2.4M | Add +94.3% |
| AMZN Amazon.com Inc. | 0.82% | 12,242 | $2.4M | New |
| YUM Yum! Brands Inc. | 0.82% | 17,858 | $2.4M | New |
| RSG Republic Services Inc. | 0.82% | 12,170 | $2.4M | Add +63.2% |
| APH Amphenol Corp. Class A | 0.82% | 35,105 | $2.4M | New |
| DD Dupont DE Nemours Inc. | 0.82% | 29,377 | $2.4M | New |
| CARR Carrier Global Corp. | 0.82% | 37,362 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.82% | 5,206 | $2.4M | New |
| EW Edwards Lifesciences Corp. | 0.82% | 25,483 | $2.4M | New |
| PFGC Performance Food Group Co. | 0.82% | 35,533 | $2.3M | Add +239.1% |
| CMS CMS Energy Corp. | 0.81% | 39,200 | $2.3M | New |
| MNST Monster Beverage Corp. | 0.81% | 46,718 | $2.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.81% | 24,347 | $2.3M | New |
| MSI Motorola Solutions Inc. | 0.80% | 5,961 | $2.3M | New |
| CAH Cardinal Health Inc. | 0.79% | 23,227 | $2.3M | New |
| CEG Constellation Energy | 0.79% | 11,402 | $2.3M | Add +86.9% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 4,127 | $2.3M | New |
| GM General Motors Co. | 0.79% | 48,709 | $2.3M | New |
| SNOW Snowflake Inc. | 0.78% | 16,650 | $2.2M | Add +809.8% |
| AIG American International Group | 0.78% | 30,069 | $2.2M | New |
| MTDR Matador Resources Co. | 0.78% | 37,362 | $2.2M | New |
| OTIS Otis Worldwide Corp. | 0.77% | 22,846 | $2.2M | Add +131.3% |
| ITW Illinois Tool Works | 0.76% | 9,199 | $2.2M | New |
| AER Aercap Holdings NV | 0.75% | 23,177 | $2.2M | Add +362.1% |
| WFC Wells Fargo & Co. | 0.75% | 36,261 | $2.2M | New |
| SPGI S&P Global Inc. | 0.74% | 4,798 | $2.1M | New |
| MGM MGM Resorts International | 0.74% | 48,124 | $2.1M | New |
| LW Lamb Weston Holdings Inc. | 0.73% | 25,082 | $2.1M | New |
| FLEX Flex Ltd. | 0.73% | 70,909 | $2.1M | Add +273.4% |
| OBDC Blue Owl Capital Corp. | 0.71% | 132,143 | $2.0M | New |
| AA Alcoa Corp. | 0.71% | 50,979 | $2.0M | Add +519.3% |
| PEG Public Service Enterprise GP | 0.69% | 26,885 | $2.0M | New |
| MU Micron Technology Inc. | 0.68% | 14,874 | $2.0M | Add +20.6% |
| HWM Howmet Aerospace Inc. | 0.65% | 23,961 | $1.9M | New |
| WAB Wabtec Corp. | 0.65% | 11,746 | $1.9M | Add +268.0% |
| BRBR Bellring Brands Inc. | 0.62% | 31,411 | $1.8M | New |
| NOW ServiceNow Inc. | 0.62% | 2,258 | $1.8M | New |
| BSX Boston Scientific Corp. | 0.61% | 22,778 | $1.8M | New |
| KR Kroger Co. | 0.60% | 34,793 | $1.7M | Add +37.4% |
| DBX Dropbox Inc. Class A | 0.60% | 76,863 | $1.7M | New |
| CHRD Chord Energy Corp. | 0.59% | 10,120 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.59% | 41,017 | $1.7M | Add +511.3% |
| PH Parker Hannifin Corp. | 0.59% | 3,342 | $1.7M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.58% | 15,762 | $1.7M | Add +156.8% |
| MET Metlife Inc. | 0.57% | 23,349 | $1.6M | Add +138.2% |
| YUMC Yum China Holdings Inc. | 0.57% | 52,989 | $1.6M | New |
| AKAM Akamai Technologies Inc. | 0.55% | 17,676 | $1.6M | Add +373.0% |
| IQV Iqvia Holdings Inc. | 0.55% | 7,490 | $1.6M | New |
| PEP Pepsico Inc. | 0.55% | 9,501 | $1.6M | New |
| XYL Xylem Inc. | 0.54% | 11,471 | $1.6M | Add +63.7% |
| FTNT Fortinet Inc. | 0.54% | 25,660 | $1.5M | New |
| DAR Darling Ingredients Inc. | 0.53% | 41,393 | $1.5M | New |
| AME Ametek Inc. | 0.53% | 9,097 | $1.5M | Reduce -14.1% |
| BF.B Brown-Forman Corp. Class B | 0.53% | 35,024 | $1.5M | Add +214.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.52% | 15,086 | $1.5M | Add +541.4% |
| BDX Becton Dickinson and Co. | 0.51% | 6,307 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.50% | 20,398 | $1.4M | New |
| PSN Parsons Corp. | 0.50% | 17,526 | $1.4M | New |
| FTI Technipfmc PLC | 0.49% | 54,256 | $1.4M | Add +28.7% |
| CIVI Civitas Resources Inc. | 0.49% | 20,522 | $1.4M | New |
| INTC Intel Corp. | 0.49% | 45,377 | $1.4M | Add +36.8% |
| MA Mastercard Inc. Class A | 0.48% | 3,113 | $1.4M | New |
| ATI Ati Inc. | 0.47% | 24,465 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.47% | 6,760 | $1.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Sold out | 0.00% | −1.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.18 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.18 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.18 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.18 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.18 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.18 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −1.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.18 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −1.16 |
| AXP American Express Co. | Sold out | 0.00% | −1.15 |
| ON On Semiconductor | Sold out | 0.00% | −1.07 |
| NXPI NXP Semiconductors NV | Reduce -86.3% | 0.10% | −1.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.98 |
| SHW The Sherwin-Williams Co. | Reduce -63.2% | 0.21% | −0.97 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.95 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.94 |
| SRE Sempra | Sold out | 0.00% | −0.91 |
| ABT Abbott Laboratories | Reduce -57.1% | 0.26% | −0.89 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.89 |
| WEC WEC Energy Group Inc. | Reduce -53.1% | 0.30% | −0.88 |
| STT State Street Corp. | Sold out | 0.00% | −0.88 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.5% | 0.19% | −0.84 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.79 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.77 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.77 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.76 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.73 |
| HOLX Hologic Inc. | Reduce -78.2% | 0.10% | −0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -45.8% | 0.42% | −0.70 |
| MDT Medtronic PLC | Reduce -47.1% | 0.26% | −0.69 |
| AME Ametek Inc. | Reduce -14.1% | 0.53% | −0.65 |
| TRU Transunion | Sold out | 0.00% | −0.65 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.64 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.60 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.59 |
| DVN Devon Energy Corp. | Reduce -45.8% | 0.24% | −0.58 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.55 |
| EXE Expand Energy Corp. | Reduce -54.7% | 0.17% | −0.54 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.54 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.54 |
| CNC Centene Corp. | Sold out | 0.00% | −0.54 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.52 |
| LIN Linde PLC | Sold out | 0.00% | −0.52 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.52 |
| FMC FMC Corp. | Sold out | 0.00% | −0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| BNY Bank of New York Mellon Corp. | New | 0.84% | +0.84 |
| NKE Nike Inc. Class B | New | 0.84% | +0.84 |
| WMB Williams Cos Inc. | New | 0.84% | +0.84 |
| UBER Uber Technologies Inc. | New | 0.83% | +0.83 |
| SPOT Spotify Technology SA | New | 0.83% | +0.83 |
| PCAR Paccar Inc. | New | 0.83% | +0.83 |
| LOW Lowe's Cos Inc. | New | 0.83% | +0.83 |
| A Agilent Technologies Inc. | New | 0.83% | +0.83 |
| EQH Equitable Holdings Inc. | New | 0.83% | +0.83 |
| ACN Accenture PLC Class A | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | New | 0.83% | +0.83 |
| PPG PPG Industries Inc. | New | 0.83% | +0.83 |
| CPRT Copart Inc. | New | 0.83% | +0.83 |
| JBL Jabil Inc. | New | 0.83% | +0.83 |
| ALL Allstate Corp. | New | 0.83% | +0.83 |
| MRSH Marsh & McLennan Cos | New | 0.83% | +0.83 |
| ETN Eaton Corp. PLC | New | 0.83% | +0.83 |
| DE Deere & Co. | New | 0.83% | +0.83 |
| APG Api Group Corp. | New | 0.82% | +0.82 |
| AMZN Amazon.com Inc. | New | 0.82% | +0.82 |
| YUM Yum! Brands Inc. | New | 0.82% | +0.82 |
| APH Amphenol Corp. Class A | New | 0.82% | +0.82 |
| DD Dupont DE Nemours Inc. | New | 0.82% | +0.82 |
| CARR Carrier Global Corp. | New | 0.82% | +0.82 |
| GS Goldman Sachs Group Inc. | New | 0.82% | +0.82 |
| EW Edwards Lifesciences Corp. | New | 0.82% | +0.82 |
| CMS CMS Energy Corp. | New | 0.81% | +0.81 |
| MNST Monster Beverage Corp. | New | 0.81% | +0.81 |
| IFF Intl Flavors & Fragrances | New | 0.81% | +0.81 |
| MSI Motorola Solutions Inc. | New | 0.80% | +0.80 |
| CAH Cardinal Health Inc. | New | 0.79% | +0.79 |
| TMO Thermo Fisher Scientific Inc. | New | 0.79% | +0.79 |
| GM General Motors Co. | New | 0.79% | +0.79 |
| AIG American International Group | New | 0.78% | +0.78 |
| MTDR Matador Resources Co. | New | 0.78% | +0.78 |
| ITW Illinois Tool Works | New | 0.76% | +0.76 |
| WFC Wells Fargo & Co. | New | 0.75% | +0.75 |
| SPGI S&P Global Inc. | New | 0.74% | +0.74 |
| MGM MGM Resorts International | New | 0.74% | +0.74 |
| LW Lamb Weston Holdings Inc. | New | 0.73% | +0.73 |
| OBDC Blue Owl Capital Corp. | New | 0.71% | +0.71 |
| MAR Marriott International Class A | Add +1125.9% | 0.82% | +0.70 |
| PEG Public Service Enterprise GP | New | 0.69% | +0.69 |
| HWM Howmet Aerospace Inc. | New | 0.65% | +0.65 |
| BRBR Bellring Brands Inc. | New | 0.62% | +0.62 |
| NOW ServiceNow Inc. | New | 0.62% | +0.62 |
| BSX Boston Scientific Corp. | New | 0.61% | +0.61 |
| SNOW Snowflake Inc. | Add +809.8% | 0.78% | +0.60 |
| DBX Dropbox Inc. Class A | New | 0.60% | +0.60 |
| CHRD Chord Energy Corp. | New | 0.59% | +0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $482.4M | PWR, UAL, IDA, ARMK, ATO |
| Q1 2026 | 243 | $785.1M | TPG, NET, WMB, COF, LRCX |
| Q4 2025 | 283 | $723.2M | TSN, LNG, PEP, BX, COP |
| Q3 2025 | 251 | $534.5M | MU, LLY, LRCX, MO, AFL |
| Q2 2025 | 250 | $483.9M | BLK, MCO, NU, TMO, CL |
| Q1 2025 | 229 | $433.5M | BRO, MRSH, CL, EXC, KO |
| Q4 2024 | 244 | $365.2M | MRK, CLS, GM, RTX, PEP |
| Q3 2024 | 229 | $337.2M | KR, QCOM, BAC, WFC, ICE |
| Q2 2024 | 224 | $287.3M | CFG, BNY, NKE, WMB, LMT |
| Q1 2024 | 203 | $164.0M | MCD, WEC, SHW, APTV, AMAT |