Sciencast Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Sciencast Management LP reported 229 stock positions worth $337.2 million. Its top holding was Kroger (KR) at 0.9% of the portfolio, followed by Qualcomm (QCOM, 0.8%) and Bank of America (BAC, 0.8%). Compared with Q2 2024, it opened 150 new positions, sold out of 145, added to 41 and reduced 38. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Williams Cos (WMB).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $337.2M (Q3 2024)
- SEC Filing
- 0001653169-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 229 stocks · $337.2M
| KR Kroger Co. | 0.85% | 50,193 | $2.9M | Add +44.3% |
| QCOM Qualcomm Inc. | 0.84% | 16,617 | $2.8M | Add +145.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 71,183 | $2.8M | New |
| WFC Wells Fargo & Co. | 0.84% | 49,981 | $2.8M | Add +37.8% |
| ICE Intercontinental Exchange Inc. | 0.84% | 17,576 | $2.8M | Add +1.6% |
| CME Cme Group Inc. | 0.84% | 12,789 | $2.8M | New |
| TRGP Targa Resources Corp. | 0.84% | 19,057 | $2.8M | New |
| MU Micron Technology Inc. | 0.84% | 27,181 | $2.8M | Add +82.7% |
| APH Amphenol Corp. Class A | 0.84% | 43,260 | $2.8M | Add +23.2% |
| CFG Citizens Financial Group | 0.84% | 68,577 | $2.8M | Add +1.4% |
| STT State Street Corp. | 0.83% | 31,826 | $2.8M | New |
| FE Firstenergy Corp. | 0.83% | 63,480 | $2.8M | New |
| ADI Analog Devices Inc. | 0.83% | 12,231 | $2.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 48,845 | $2.8M | New |
| AXTA Axalta Coating Systems Ltd. | 0.83% | 77,741 | $2.8M | New |
| GLW Corning Inc. | 0.83% | 62,288 | $2.8M | New |
| MSFT Microsoft Corp. | 0.83% | 6,535 | $2.8M | Add +22.7% |
| PGR Progressive Corp. | 0.83% | 11,074 | $2.8M | Reduce -2.9% |
| C Citigroup Inc. | 0.83% | 44,858 | $2.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.83% | 39,073 | $2.8M | Reduce -2.8% |
| AIG American International Group | 0.83% | 38,303 | $2.8M | Add +27.4% |
| USFD US Foods Holding Corp. | 0.83% | 45,607 | $2.8M | New |
| RTX RTX Corp. | 0.83% | 23,147 | $2.8M | New |
| NEM Newmont Corp. | 0.83% | 52,455 | $2.8M | New |
| DUK Duke Energy Corp. | 0.83% | 24,277 | $2.8M | Add +148.1% |
| MDLZ Mondelez International Inc. Class A | 0.83% | 37,978 | $2.8M | New |
| ACGL Arch Capital Group Ltd. | 0.83% | 24,991 | $2.8M | New |
| V Visa Inc. Class A | 0.83% | 10,168 | $2.8M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.83% | 5,660 | $2.8M | Add +81.8% |
| MRSH Marsh & McLennan Cos | 0.83% | 12,526 | $2.8M | Add +11.1% |
| ETN Eaton Corp. PLC | 0.83% | 8,429 | $2.8M | Add +11.4% |
| UNP Union Pacific Corp. | 0.83% | 11,330 | $2.8M | New |
| CRH CRH PLC | 0.83% | 30,105 | $2.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.83% | 12,103 | $2.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.83% | 27,947 | $2.8M | Add +77.3% |
| META Meta Platforms Inc. Class A | 0.83% | 4,863 | $2.8M | New |
| PYPL PayPal Holdings Inc. | 0.82% | 35,644 | $2.8M | Reduce -12.9% |
| LIN Linde PLC | 0.82% | 5,832 | $2.8M | New |
| EXC Exelon Corp. | 0.82% | 68,528 | $2.8M | New |
| NKE Nike Inc. Class B | 0.82% | 31,430 | $2.8M | Reduce -1.5% |
| EQT Eqt Corp. | 0.82% | 75,823 | $2.8M | New |
| DD Dupont DE Nemours Inc. | 0.82% | 31,175 | $2.8M | Add +6.1% |
| PNW Pinnacle West Capital | 0.82% | 31,349 | $2.8M | New |
| DASH DoorDash Inc. Class A | 0.82% | 19,455 | $2.8M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 16,742 | $2.8M | Add +155.5% |
| TEAM Atlassian Corp. Class A | 0.82% | 17,483 | $2.8M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.82% | 33,735 | $2.8M | New |
| SBUX Starbucks Corp. | 0.82% | 28,469 | $2.8M | New |
| PEP Pepsico Inc. | 0.82% | 16,317 | $2.8M | Add +71.7% |
| OKTA Okta Inc. | 0.82% | 37,304 | $2.8M | New |
| HWM Howmet Aerospace Inc. | 0.82% | 27,633 | $2.8M | Add +15.3% |
| WDAY Workday Inc. Class A | 0.82% | 11,310 | $2.8M | New |
| ENTG Entegris Inc. | 0.81% | 24,248 | $2.7M | New |
| ADBE Adobe Inc. | 0.80% | 5,206 | $2.7M | New |
| CMCSA Comcast Corp. Class A | 0.79% | 63,824 | $2.7M | New |
| NEE Nextera Energy Inc. | 0.78% | 31,182 | $2.6M | Add +52.9% |
| KO The Coca-Cola Co. | 0.78% | 36,439 | $2.6M | Reduce -2.5% |
| MAS Masco Corp. | 0.77% | 31,040 | $2.6M | New |
| CI The Cigna Group | 0.76% | 7,375 | $2.6M | Add +199.4% |
| WCN Waste Connections Inc. | 0.75% | 14,075 | $2.5M | New |
| TPR Tapestry Inc. | 0.74% | 52,831 | $2.5M | New |
| XEL Xcel Energy Inc. | 0.73% | 37,901 | $2.5M | Reduce -15.1% |
| FTNT Fortinet Inc. | 0.73% | 31,822 | $2.5M | Add +24.0% |
| AMZN Amazon.com Inc. | 0.72% | 13,102 | $2.4M | Add +7.0% |
| GM General Motors Co. | 0.72% | 53,796 | $2.4M | Add +10.4% |
| FIS Fidelity National Info Serv | 0.70% | 28,356 | $2.4M | New |
| TWLO Twilio Inc. Class A | 0.70% | 36,350 | $2.4M | Add +161.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 36,277 | $2.4M | New |
| ED Consolidated Edison Inc. | 0.69% | 22,381 | $2.3M | New |
| SSNC Ss&c Technologies Holdings | 0.69% | 31,299 | $2.3M | Add +190.5% |
| FMC FMC Corp. | 0.68% | 34,745 | $2.3M | New |
| BTU Peabody Energy Corp. | 0.66% | 84,457 | $2.2M | New |
| WYNN WYNN Resorts Ltd. | 0.64% | 22,642 | $2.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.63% | 11,330 | $2.1M | New |
| WSC Willscot Holdings Corp. | 0.63% | 56,470 | $2.1M | New |
| EIX Edison International | 0.63% | 24,328 | $2.1M | New |
| CAG Conagra Brands Inc. | 0.62% | 64,123 | $2.1M | New |
| COP Conocophillips | 0.61% | 19,640 | $2.1M | New |
| SWK Stanley Black & Decker Inc. | 0.60% | 18,376 | $2.0M | New |
| SU Suncor Energy Inc. | 0.60% | 54,813 | $2.0M | Add +241.5% |
| DVN Devon Energy Corp. | 0.59% | 50,961 | $2.0M | Add +248.5% |
| RMBS Rambus Inc. | 0.59% | 47,136 | $2.0M | New |
| LOW Lowe's Cos Inc. | 0.58% | 7,239 | $2.0M | Reduce -33.1% |
| KBR KBR Inc. | 0.58% | 29,941 | $2.0M | Add +187.8% |
| HON Honeywell International Inc. | 0.57% | 9,357 | $1.9M | New |
| NFLX Netflix Inc. | 0.56% | 2,645 | $1.9M | New |
| CP Canadian Pacific Kansas City | 0.54% | 21,220 | $1.8M | New |
| JBL Jabil Inc. | 0.54% | 15,089 | $1.8M | Reduce -30.9% |
| CVS CVS Health Corp. | 0.53% | 28,429 | $1.8M | New |
| SHW The Sherwin-Williams Co. | 0.53% | 4,658 | $1.8M | Add +125.6% |
| CARR Carrier Global Corp. | 0.52% | 21,836 | $1.8M | Reduce -41.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.52% | 16,724 | $1.8M | Reduce -31.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.52% | 16,018 | $1.7M | New |
| BSX Boston Scientific Corp. | 0.51% | 20,546 | $1.7M | Reduce -9.8% |
| IOT Samsara Inc. Class A | 0.51% | 35,517 | $1.7M | New |
| CNM Core & Main Inc. Class A | 0.51% | 38,381 | $1.7M | New |
| EOG EOG Resources Inc. | 0.49% | 13,438 | $1.7M | New |
| CSCO Cisco Systems Inc. | 0.49% | 30,889 | $1.6M | New |
| INTU Intuit Inc. | 0.49% | 2,645 | $1.6M | New |
| ROL Rollins Inc. | 0.47% | 31,350 | $1.6M | New |
Portfolio Sells Q2 2024 → Q3 2024
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.84 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.84 |
| AES AES Corp. | Sold out | 0.00% | −0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.83 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.83 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.83 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.83 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.83 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.83 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.83 |
| DE Deere & Co. | Sold out | 0.00% | −0.83 |
| PM Philip Morris International | Sold out | 0.00% | −0.82 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.82 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.82 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.82 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.82 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.82 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.82 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.82 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.81 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.80 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.79 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.78 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.77 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.76 |
| ROST Ross Stores Inc. | Reduce -89.8% | 0.07% | −0.75 |
| APG Api Group Corp. | Reduce -87.5% | 0.08% | −0.75 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.74 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.74 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.73 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.71 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.69 |
| UBER Uber Technologies Inc. | Reduce -76.0% | 0.18% | −0.66 |
| OVV Ovintiv Inc. | Reduce -69.4% | 0.18% | −0.65 |
| PCAR Paccar Inc. | Reduce -72.6% | 0.19% | −0.65 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.62 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.60 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.59 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.59 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.59 |
| SNOW Snowflake Inc. | Reduce -65.0% | 0.20% | −0.58 |
| OBDC Blue Owl Capital Corp. | Reduce -78.4% | 0.12% | −0.58 |
| WAB Wabtec Corp. | Reduce -89.0% | 0.07% | −0.58 |
| MET Metlife Inc. | Sold out | 0.00% | −0.57 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.57 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.55 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.55 |
| LW Lamb Weston Holdings Inc. | Reduce -60.8% | 0.19% | −0.55 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.2% | 0.26% | −0.54 |
Portfolio Buys Q2 2024 → Q3 2024
| BAC Bank of America Corp. | New | 0.84% | +0.84 |
| CME Cme Group Inc. | New | 0.84% | +0.84 |
| TRGP Targa Resources Corp. | New | 0.84% | +0.84 |
| STT State Street Corp. | New | 0.83% | +0.83 |
| ADI Analog Devices Inc. | New | 0.83% | +0.83 |
| FE Firstenergy Corp. | New | 0.83% | +0.83 |
| CMG Chipotle Mexican Grill Inc. | New | 0.83% | +0.83 |
| AXTA Axalta Coating Systems Ltd. | New | 0.83% | +0.83 |
| GLW Corning Inc. | New | 0.83% | +0.83 |
| C Citigroup Inc. | New | 0.83% | +0.83 |
| USFD US Foods Holding Corp. | New | 0.83% | +0.83 |
| RTX RTX Corp. | New | 0.83% | +0.83 |
| NEM Newmont Corp. | New | 0.83% | +0.83 |
| MDLZ Mondelez International Inc. Class A | New | 0.83% | +0.83 |
| ACGL Arch Capital Group Ltd. | New | 0.83% | +0.83 |
| UNP Union Pacific Corp. | New | 0.83% | +0.83 |
| CRH CRH PLC | New | 0.83% | +0.83 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.83% | +0.83 |
| META Meta Platforms Inc. Class A | New | 0.83% | +0.83 |
| LIN Linde PLC | New | 0.82% | +0.82 |
| EXC Exelon Corp. | New | 0.82% | +0.82 |
| EQT Eqt Corp. | New | 0.82% | +0.82 |
| PNW Pinnacle West Capital | New | 0.82% | +0.82 |
| TEAM Atlassian Corp. Class A | New | 0.82% | +0.82 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.82% | +0.82 |
| SBUX Starbucks Corp. | New | 0.82% | +0.82 |
| OKTA Okta Inc. | New | 0.82% | +0.82 |
| WDAY Workday Inc. Class A | New | 0.82% | +0.82 |
| ENTG Entegris Inc. | New | 0.81% | +0.81 |
| ADBE Adobe Inc. | New | 0.80% | +0.80 |
| CMCSA Comcast Corp. Class A | New | 0.79% | +0.79 |
| MAS Masco Corp. | New | 0.77% | +0.77 |
| WCN Waste Connections Inc. | New | 0.75% | +0.75 |
| TPR Tapestry Inc. | New | 0.74% | +0.74 |
| FIS Fidelity National Info Serv | New | 0.70% | +0.70 |
| SCHW Schwab (charles) Corp. | New | 0.70% | +0.70 |
| ED Consolidated Edison Inc. | New | 0.69% | +0.69 |
| FMC FMC Corp. | New | 0.68% | +0.68 |
| BTU Peabody Energy Corp. | New | 0.66% | +0.66 |
| WYNN WYNN Resorts Ltd. | New | 0.64% | +0.64 |
| GE General Electric | New | 0.63% | +0.63 |
| WSC Willscot Holdings Corp. | New | 0.63% | +0.63 |
| EIX Edison International | New | 0.63% | +0.63 |
| CAG Conagra Brands Inc. | New | 0.62% | +0.62 |
| COP Conocophillips | New | 0.61% | +0.61 |
| SWK Stanley Black & Decker Inc. | New | 0.60% | +0.60 |
| RMBS Rambus Inc. | New | 0.59% | +0.59 |
| HON Honeywell International Inc. | New | 0.57% | +0.57 |
| NFLX Netflix Inc. | New | 0.56% | +0.56 |
| CP Canadian Pacific Kansas City | New | 0.54% | +0.54 |
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 |