Sciencast Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sciencast Management LP reported 244 stock positions worth $365.2 million. Its top holding was Merck (MRK) at 0.9% of the portfolio, followed by Celestica (CLS, 0.8%) and General Motors (GM, 0.8%). Compared with Q3 2024, it opened 148 new positions, sold out of 133, added to 59 and reduced 37. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Cme (CME).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $365.2M (Q4 2024)
- SEC Filing
- 0001653169-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 244 stocks · $365.2M
| MRK Merck & Co. Inc. | 0.86% | 31,583 | $3.1M | Add +664.0% |
| CLS Celestica Inc. | 0.84% | 33,092 | $3.1M | Add +133.4% |
| GM General Motors Co. | 0.84% | 57,298 | $3.1M | Add +6.5% |
| RTX RTX Corp. | 0.84% | 26,360 | $3.1M | Add +13.9% |
| PEP Pepsico Inc. | 0.83% | 20,053 | $3.0M | Add +22.9% |
| UPS United Parcel Service Class B | 0.83% | 24,176 | $3.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 25,218 | $3.0M | Add +114.2% |
| UBER Uber Technologies Inc. | 0.83% | 50,505 | $3.0M | Add +537.3% |
| MS Morgan Stanley | 0.83% | 24,228 | $3.0M | New |
| CL Colgate-Palmolive Co. | 0.83% | 33,503 | $3.0M | Add +769.1% |
| MRSH Marsh & McLennan Cos | 0.83% | 14,335 | $3.0M | Add +14.4% |
| FIS Fidelity National Info Serv | 0.83% | 37,694 | $3.0M | Add +32.9% |
| PSX Phillips 66 | 0.83% | 26,721 | $3.0M | New |
| XOM Exxon Mobil Corp. | 0.83% | 28,299 | $3.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 50,478 | $3.0M | Add +3.3% |
| EXC Exelon Corp. | 0.83% | 80,864 | $3.0M | Add +18.0% |
| INTU Intuit Inc. | 0.83% | 4,842 | $3.0M | Add +83.1% |
| TSN Tyson Foods Inc. Class A | 0.83% | 52,980 | $3.0M | Add +189.9% |
| AXP American Express Co. | 0.83% | 10,252 | $3.0M | New |
| ELV Elevance Health Inc. | 0.83% | 8,248 | $3.0M | New |
| TMUS T-Mobile US Inc. | 0.83% | 13,781 | $3.0M | New |
| IR Ingersoll-Rand Inc. | 0.83% | 33,624 | $3.0M | New |
| PM Philip Morris International | 0.83% | 25,273 | $3.0M | New |
| QCOM Qualcomm Inc. | 0.83% | 19,798 | $3.0M | Add +19.1% |
| COP Conocophillips | 0.83% | 30,667 | $3.0M | Add +56.1% |
| HAL Halliburton Co. | 0.83% | 111,850 | $3.0M | Add +513.5% |
| ICE Intercontinental Exchange Inc. | 0.83% | 20,403 | $3.0M | Add +16.1% |
| FE Firstenergy Corp. | 0.83% | 76,419 | $3.0M | Add +20.4% |
| PTC PTC Inc. | 0.83% | 16,532 | $3.0M | New |
| AIG American International Group | 0.83% | 41,747 | $3.0M | Add +9.0% |
| C Citigroup Inc. | 0.83% | 43,176 | $3.0M | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.83% | 39,541 | $3.0M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.83% | 43,741 | $3.0M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 27,276 | $3.0M | New |
| DLTR Dollar Tree Inc. | 0.83% | 40,525 | $3.0M | New |
| TWLO Twilio Inc. Class A | 0.83% | 28,092 | $3.0M | Reduce -22.7% |
| SYK Stryker Corp. | 0.83% | 8,428 | $3.0M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 39,798 | $3.0M | Add +18.0% |
| BBWI Bath & Body Works Inc. | 0.83% | 78,036 | $3.0M | New |
| PGR Progressive Corp. | 0.83% | 12,617 | $3.0M | Add +13.9% |
| DD Dupont DE Nemours Inc. | 0.82% | 39,376 | $3.0M | Add +26.3% |
| LRCX Lam Research Corp. | 0.82% | 41,461 | $3.0M | New |
| SCHW Schwab (charles) Corp. | 0.82% | 40,290 | $3.0M | Add +11.1% |
| MLM Martin Marietta Materials | 0.81% | 5,708 | $2.9M | New |
| ROL Rollins Inc. | 0.81% | 63,485 | $2.9M | Add +102.5% |
| CCJ Cameco Corp. | 0.80% | 57,195 | $2.9M | New |
| FTI Technipfmc PLC | 0.80% | 101,552 | $2.9M | Add +501.2% |
| ETN Eaton Corp. PLC | 0.80% | 8,784 | $2.9M | Add +4.2% |
| JBL Jabil Inc. | 0.79% | 19,982 | $2.9M | Add +32.4% |
| PKG Packaging Corp. of America | 0.78% | 12,674 | $2.9M | New |
| CMCSA Comcast Corp. Class A | 0.78% | 75,498 | $2.8M | Add +18.3% |
| DOW Dow Inc. | 0.77% | 70,035 | $2.8M | New |
| KO The Coca-Cola Co. | 0.76% | 44,719 | $2.8M | Add +22.7% |
| NVT Nvent Electric PLC | 0.75% | 40,249 | $2.7M | New |
| CNC Centene Corp. | 0.75% | 45,284 | $2.7M | New |
| VZ Verizon Communications Inc. | 0.75% | 68,389 | $2.7M | New |
| SYF Synchrony Financial | 0.74% | 41,856 | $2.7M | Add +54.3% |
| CFG Citizens Financial Group | 0.74% | 62,126 | $2.7M | Reduce -9.4% |
| TEL Te Connectivity PLC | 0.74% | 18,930 | $2.7M | Add +161.8% |
| ED Consolidated Edison Inc. | 0.74% | 30,225 | $2.7M | Add +35.0% |
| EQT Eqt Corp. | 0.74% | 58,287 | $2.7M | Reduce -23.1% |
| OTIS Otis Worldwide Corp. | 0.73% | 28,687 | $2.7M | New |
| FDS Factset Research Systems Inc. | 0.72% | 5,470 | $2.6M | New |
| ACN Accenture PLC Class A | 0.71% | 7,396 | $2.6M | Add +106.3% |
| LNG Cheniere Energy Inc. | 0.71% | 12,050 | $2.6M | New |
| NTRS Northern Trust Corp. | 0.70% | 25,025 | $2.6M | New |
| BKNG Booking Holdings Inc. | 0.70% | 513 | $2.5M | New |
| NFLX Netflix Inc. | 0.69% | 2,822 | $2.5M | Add +6.7% |
| FOXA Fox Corp. Class A | 0.68% | 51,154 | $2.5M | New |
| FCX Freeport-McMoran Inc. | 0.68% | 64,926 | $2.5M | New |
| ITW Illinois Tool Works | 0.66% | 9,475 | $2.4M | New |
| ORCL Oracle Corp. | 0.65% | 14,320 | $2.4M | New |
| LIN Linde PLC | 0.65% | 5,676 | $2.4M | Reduce -2.7% |
| LNC Lincoln National Corp. | 0.62% | 71,134 | $2.3M | Add +92.8% |
| CEG Constellation Energy | 0.62% | 10,047 | $2.2M | Add +89.9% |
| AZEK The Azek Co. Inc. | 0.61% | 47,257 | $2.2M | New |
| ORLY O'reilly Automotive Inc. | 0.61% | 1,872 | $2.2M | New |
| ENSG The Ensign Group Inc. | 0.60% | 16,584 | $2.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.60% | 8,435 | $2.2M | New |
| CIEN Ciena Corp. | 0.59% | 25,336 | $2.1M | New |
| RBLX Roblox Corp. Class A | 0.59% | 36,985 | $2.1M | New |
| WCN Waste Connections Inc. | 0.58% | 12,315 | $2.1M | Reduce -12.5% |
| WMB Williams Cos Inc. | 0.57% | 38,327 | $2.1M | New |
| PYPL PayPal Holdings Inc. | 0.56% | 24,141 | $2.1M | Reduce -32.3% |
| JCI Johnson Controls Internation | 0.56% | 26,046 | $2.1M | New |
| NEM Newmont Corp. | 0.56% | 54,859 | $2.0M | Add +4.6% |
| PFG Principal Financial Group | 0.55% | 25,919 | $2.0M | New |
| MRVL Marvell Technology Inc. | 0.52% | 17,328 | $1.9M | New |
| WSC Willscot Holdings Corp. | 0.52% | 56,961 | $1.9M | Add +0.9% |
| BRO Brown & Brown Inc. | 0.51% | 18,309 | $1.9M | New |
| OKTA Okta Inc. | 0.49% | 22,861 | $1.8M | Reduce -38.7% |
| KR Kroger Co. | 0.49% | 29,149 | $1.8M | Reduce -41.9% |
| MMM 3M Co. | 0.48% | 13,616 | $1.8M | Add +165.2% |
| DVN Devon Energy Corp. | 0.48% | 53,374 | $1.7M | Add +4.7% |
| NUE Nucor Corp. | 0.48% | 14,922 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 3,317 | $1.7M | Add +137.8% |
| AR Antero Resources Corp. | 0.47% | 48,906 | $1.7M | New |
| LOW Lowe's Cos Inc. | 0.46% | 6,878 | $1.7M | Reduce -5.0% |
| ADSK Autodesk Inc. | 0.46% | 5,710 | $1.7M | New |
| BLDR Builders Firstsource Inc. | 0.46% | 11,765 | $1.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
| CME Cme Group Inc. | Sold out | 0.00% | −0.84 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.84 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.84 |
| STT State Street Corp. | Sold out | 0.00% | −0.83 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.83 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.83 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.83 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.83 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.83 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.83 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.83 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.83 |
| CRH CRH PLC | Sold out | 0.00% | −0.83 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.83 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.83 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.83 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.82 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.82 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.82 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.78 |
| MAS Masco Corp. | Sold out | 0.00% | −0.77 |
| CI The Cigna Group | Sold out | 0.00% | −0.76 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.74 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.73 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.72 |
| GLW Corning Inc. | Reduce -83.6% | 0.13% | −0.70 |
| ENTG Entegris Inc. | Reduce -81.8% | 0.12% | −0.69 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.69 |
| TEAM Atlassian Corp. Class A | Reduce -87.7% | 0.14% | −0.68 |
| FMC FMC Corp. | Sold out | 0.00% | −0.68 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.66 |
| BAC Bank of America Corp. | Reduce -78.1% | 0.19% | −0.65 |
| GE General Electric | Sold out | 0.00% | −0.63 |
| EIX Edison International | Sold out | 0.00% | −0.63 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.62 |
| FTNT Fortinet Inc. | Reduce -86.2% | 0.11% | −0.62 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.60 |
| WFC Wells Fargo & Co. | Reduce -75.0% | 0.24% | −0.60 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.57 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.53 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.53 |
| USFD US Foods Holding Corp. | Reduce -63.8% | 0.30% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -65.5% | 0.30% | −0.52 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.52 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.52 |
| RMBS Rambus Inc. | Reduce -89.5% | 0.07% | −0.52 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.51 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.51 |
| SWK Stanley Black & Decker Inc. | Reduce -75.3% | 0.10% | −0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | New | 0.83% | +0.83 |
| MS Morgan Stanley | New | 0.83% | +0.83 |
| PSX Phillips 66 | New | 0.83% | +0.83 |
| XOM Exxon Mobil Corp. | New | 0.83% | +0.83 |
| AXP American Express Co. | New | 0.83% | +0.83 |
| ELV Elevance Health Inc. | New | 0.83% | +0.83 |
| TMUS T-Mobile US Inc. | New | 0.83% | +0.83 |
| IR Ingersoll-Rand Inc. | New | 0.83% | +0.83 |
| PM Philip Morris International | New | 0.83% | +0.83 |
| PTC PTC Inc. | New | 0.83% | +0.83 |
| DIS The Walt Disney Co. | New | 0.83% | +0.83 |
| DLTR Dollar Tree Inc. | New | 0.83% | +0.83 |
| SYK Stryker Corp. | New | 0.83% | +0.83 |
| BBWI Bath & Body Works Inc. | New | 0.83% | +0.83 |
| LRCX Lam Research Corp. | New | 0.82% | +0.82 |
| MLM Martin Marietta Materials | New | 0.81% | +0.81 |
| CCJ Cameco Corp. | New | 0.80% | +0.80 |
| PKG Packaging Corp. of America | New | 0.78% | +0.78 |
| DOW Dow Inc. | New | 0.77% | +0.77 |
| NVT Nvent Electric PLC | New | 0.75% | +0.75 |
| CNC Centene Corp. | New | 0.75% | +0.75 |
| VZ Verizon Communications Inc. | New | 0.75% | +0.75 |
| OTIS Otis Worldwide Corp. | New | 0.73% | +0.73 |
| MRK Merck & Co. Inc. | Add +664.0% | 0.86% | +0.72 |
| FDS Factset Research Systems Inc. | New | 0.72% | +0.72 |
| CL Colgate-Palmolive Co. | Add +769.1% | 0.83% | +0.72 |
| LNG Cheniere Energy Inc. | New | 0.71% | +0.71 |
| NTRS Northern Trust Corp. | New | 0.70% | +0.70 |
| BKNG Booking Holdings Inc. | New | 0.70% | +0.70 |
| FOXA Fox Corp. Class A | New | 0.68% | +0.68 |
| FCX Freeport-McMoran Inc. | New | 0.68% | +0.68 |
| HAL Halliburton Co. | Add +513.5% | 0.83% | +0.68 |
| FTI Technipfmc PLC | Add +501.2% | 0.80% | +0.67 |
| ITW Illinois Tool Works | New | 0.66% | +0.66 |
| UBER Uber Technologies Inc. | Add +537.3% | 0.83% | +0.66 |
| ORCL Oracle Corp. | New | 0.65% | +0.65 |
| CLS Celestica Inc. | Add +133.4% | 0.84% | +0.62 |
| AZEK The Azek Co. Inc. | New | 0.61% | +0.61 |
| ORLY O'reilly Automotive Inc. | New | 0.61% | +0.61 |
| ENSG The Ensign Group Inc. | New | 0.60% | +0.60 |
| FLUT Flutter Entertainment PLC-Di | New | 0.60% | +0.60 |
| CIEN Ciena Corp. | New | 0.59% | +0.59 |
| RBLX Roblox Corp. Class A | New | 0.59% | +0.59 |
| WMB Williams Cos Inc. | New | 0.57% | +0.57 |
| JCI Johnson Controls Internation | New | 0.56% | +0.56 |
| PFG Principal Financial Group | New | 0.55% | +0.55 |
| MRVL Marvell Technology Inc. | New | 0.52% | +0.52 |
| BRO Brown & Brown Inc. | New | 0.51% | +0.51 |
| TSN Tyson Foods Inc. Class A | Add +189.9% | 0.83% | +0.51 |
| NUE Nucor Corp. | New | 0.48% | +0.48 |
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 |