Sciencast Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Sciencast Management LP reported 229 stock positions worth $433.5 million. Its top holding was Brown & Brown (BRO) at 0.9% of the portfolio, followed by Marsh & McLennan Cos (MRSH, 0.9%) and Colgate-Palmolive (CL, 0.9%). Compared with Q4 2024, it opened 137 new positions, sold out of 152, added to 57 and reduced 35. The biggest buy was a new position in Block (XYZ) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $433.5M (Q1 2025)
- SEC Filing
- 0001653169-25-000005 ↗ filed May 16, 2025
Holdings Value
Holdings 229 stocks · $433.5M
| BRO Brown & Brown Inc. | 0.86% | 29,821 | $3.7M | Add +62.9% |
| MRSH Marsh & McLennan Cos | 0.86% | 15,197 | $3.7M | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.85% | 39,447 | $3.7M | Add +17.7% |
| EXC Exelon Corp. | 0.85% | 79,887 | $3.7M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.85% | 51,302 | $3.7M | Add +14.7% |
| EQT Eqt Corp. | 0.84% | 68,374 | $3.7M | Add +17.3% |
| XYZ Block Inc. | 0.84% | 66,786 | $3.6M | New |
| AMAT Applied Materials Inc. | 0.84% | 24,983 | $3.6M | Add +600.6% |
| CNC Centene Corp. | 0.84% | 59,700 | $3.6M | Add +31.8% |
| PNC PNC Financial Services Group | 0.83% | 20,584 | $3.6M | New |
| MS Morgan Stanley | 0.83% | 31,000 | $3.6M | Add +27.9% |
| PPG PPG Industries Inc. | 0.83% | 33,029 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 0.83% | 23,353 | $3.6M | Add +303.7% |
| GLW Corning Inc. | 0.83% | 78,855 | $3.6M | Add +673.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 36,572 | $3.6M | Add +34.1% |
| OTIS Otis Worldwide Corp. | 0.83% | 34,921 | $3.6M | Add +21.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.83% | 20,094 | $3.6M | New |
| ORCL Oracle Corp. | 0.83% | 25,637 | $3.6M | Add +79.0% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 7,195 | $3.6M | Add +116.9% |
| CP Canadian Pacific Kansas City | 0.82% | 50,879 | $3.6M | Add +143.9% |
| ANET Arista Networks Inc. | 0.82% | 46,063 | $3.6M | Add +488.6% |
| WMB Williams Cos Inc. | 0.82% | 59,700 | $3.6M | Add +55.8% |
| MOS The Mosaic Co. | 0.82% | 131,910 | $3.6M | Add +482.1% |
| CSCO Cisco Systems Inc. | 0.82% | 57,711 | $3.6M | New |
| MLM Martin Marietta Materials | 0.82% | 7,446 | $3.6M | Add +30.4% |
| MCD McDonald's Corp. | 0.82% | 11,394 | $3.6M | New |
| CSX CSX Corp. | 0.82% | 120,932 | $3.6M | New |
| SYK Stryker Corp. | 0.82% | 9,555 | $3.6M | Add +13.4% |
| RTX RTX Corp. | 0.82% | 26,831 | $3.6M | Add +1.8% |
| NI Nisource Inc. | 0.82% | 88,594 | $3.6M | New |
| MDT Medtronic PLC | 0.82% | 39,462 | $3.5M | New |
| GPN Global Payments Inc. | 0.82% | 36,211 | $3.5M | New |
| AFL Aflac Inc. | 0.82% | 31,879 | $3.5M | New |
| HAL Halliburton Co. | 0.82% | 139,683 | $3.5M | Add +24.9% |
| ITW Illinois Tool Works | 0.82% | 14,280 | $3.5M | Add +50.7% |
| YUM Yum! Brands Inc. | 0.82% | 22,492 | $3.5M | New |
| ICE Intercontinental Exchange Inc. | 0.82% | 20,514 | $3.5M | Add +0.5% |
| HON Honeywell International Inc. | 0.82% | 16,704 | $3.5M | New |
| USB US Bancorp | 0.82% | 83,749 | $3.5M | New |
| ZTS Zoetis Inc. | 0.82% | 21,474 | $3.5M | Add +148.7% |
| AEE Ameren Corporation | 0.81% | 35,175 | $3.5M | New |
| MCHP Microchip Technology Inc. | 0.81% | 72,939 | $3.5M | New |
| CB Chubb Ltd. | 0.81% | 11,686 | $3.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.81% | 17,629 | $3.5M | New |
| EOG EOG Resources Inc. | 0.81% | 27,487 | $3.5M | New |
| BBWI Bath & Body Works Inc. | 0.81% | 116,219 | $3.5M | Add +48.9% |
| FE Firstenergy Corp. | 0.81% | 87,177 | $3.5M | Add +14.1% |
| GEHC GE Healthcare Technology | 0.81% | 43,633 | $3.5M | New |
| PAYX Paychex Inc. | 0.81% | 22,824 | $3.5M | New |
| Johnson Controls International | 0.81% | 43,941 | $3.5M | New |
| BDX Becton Dickinson and Co. | 0.81% | 15,357 | $3.5M | New |
| FDS Factset Research Systems Inc. | 0.81% | 7,737 | $3.5M | Add +41.4% |
| CME Cme Group Inc. | 0.81% | 13,254 | $3.5M | New |
| XOM Exxon Mobil Corp. | 0.81% | 29,551 | $3.5M | Add +4.4% |
| UPS United Parcel Service Class B | 0.81% | 31,918 | $3.5M | Add +32.0% |
| BALL Ball Corp. | 0.81% | 67,386 | $3.5M | New |
| TMUS T-Mobile US Inc. | 0.81% | 13,105 | $3.5M | Reduce -4.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.81% | 49,090 | $3.5M | New |
| KLAC KLA Corp. | 0.79% | 5,020 | $3.4M | New |
| PFG Principal Financial Group | 0.78% | 40,224 | $3.4M | Add +55.2% |
| MO Altria Group Inc. | 0.78% | 56,493 | $3.4M | New |
| DVN Devon Energy Corp. | 0.77% | 89,631 | $3.4M | Add +67.9% |
| VST Vistra Corp. | 0.77% | 28,407 | $3.3M | New |
| NVENT ELEC PLC | 0.76% | 62,878 | $3.3M | New |
| CAG Conagra Brands Inc. | 0.76% | 122,709 | $3.3M | New |
| OPCH Option Care Health Inc. | 0.74% | 91,632 | $3.2M | Add +148.6% |
| MRVL Marvell Technology Inc. | 0.72% | 50,546 | $3.1M | Add +191.7% |
| AR Antero Resources Corp. | 0.70% | 74,742 | $3.0M | Add +52.8% |
| NWSA News Corp. Class A | 0.70% | 111,033 | $3.0M | New |
| LMT Lockheed Martin Corp. | 0.68% | 6,640 | $3.0M | Add +231.3% |
| SYY Sysco Corp. | 0.68% | 39,288 | $2.9M | New |
| SYF Synchrony Financial | 0.68% | 55,277 | $2.9M | Add +32.1% |
| CTAS Cintas Corp. | 0.67% | 14,196 | $2.9M | New |
| NET Cloudflare Inc. Class A | 0.67% | 25,800 | $2.9M | New |
| TWLO Twilio Inc. Class A | 0.67% | 29,507 | $2.9M | Add +5.0% |
| LEN Lennar Corp. Class A | 0.66% | 25,055 | $2.9M | New |
| QCOM Qualcomm Inc. | 0.66% | 18,714 | $2.9M | Reduce -5.5% |
| LVS Las Vegas Sands Corp. | 0.66% | 73,804 | $2.9M | New |
| VZ Verizon Communications Inc. | 0.65% | 62,528 | $2.8M | Reduce -8.6% |
| TER Teradyne Inc. | 0.65% | 34,198 | $2.8M | New |
| SNOW Snowflake Inc. | 0.62% | 18,490 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 11,012 | $2.7M | New |
| ALL Allstate Corp. | 0.62% | 13,009 | $2.7M | New |
| ABNB Airbnb Inc. Class A | 0.61% | 22,307 | $2.7M | New |
| ORI Old Republic Intl Corp. | 0.61% | 67,481 | $2.6M | New |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 71,011 | $2.6M | New |
| JNJ Johnson & Johnson | 0.60% | 15,571 | $2.6M | New |
| CVS CVS Health Corp. | 0.59% | 38,045 | $2.6M | New |
| LIN Linde PLC | 0.58% | 5,370 | $2.5M | Reduce -5.4% |
| CNM Core & Main Inc. Class A | 0.54% | 48,826 | $2.4M | Add +130.0% |
| CWAN Clearwater Analytics HDS-A | 0.54% | 87,074 | $2.3M | Add +72.2% |
| NTAP Netapp Inc. | 0.53% | 26,139 | $2.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.52% | 34,355 | $2.3M | New |
| EQH Equitable Holdings Inc. | 0.52% | 43,405 | $2.3M | New |
| KNX Knight-Swift Transportation | 0.52% | 51,910 | $2.3M | New |
| TEL Te Connectivity PLC | 0.52% | 15,868 | $2.2M | Reduce -16.2% |
| HCA HCA Healthcare Inc. | 0.52% | 6,482 | $2.2M | New |
| APA Apa Corp. | 0.51% | 105,898 | $2.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 25,805 | $2.2M | Reduce -34.7% |
| NUE Nucor Corp. | 0.49% | 17,671 | $2.1M | Add +18.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.86 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.83 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.83 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.83 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.83 |
| PSX Phillips 66 | Sold out | 0.00% | −0.83 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.83 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.83 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.83 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.83 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.83 |
| PM Philip Morris International | Sold out | 0.00% | −0.83 |
| COP Conocophillips | Sold out | 0.00% | −0.83 |
| PTC PTC Inc. | Sold out | 0.00% | −0.83 |
| AIG American International Group | Sold out | 0.00% | −0.83 |
| C Citigroup Inc. | Sold out | 0.00% | −0.83 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.83 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.83 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.83 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.83 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.82 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.80 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.79 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.78 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.78 |
| DOW Dow Inc. | Sold out | 0.00% | −0.77 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.75 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.74 |
| LRCX Lam Research Corp. | Reduce -85.2% | 0.10% | −0.72 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.71 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.71 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.70 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.70 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.69 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.68 |
| DD Dupont DE Nemours Inc. | Reduce -70.1% | 0.20% | −0.62 |
| CEG Constellation Energy | Sold out | 0.00% | −0.62 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.61 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.61 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.60 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.60 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.59 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.58 |
| CCJ Cameco Corp. | Reduce -56.8% | 0.23% | −0.57 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.56 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.56 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.56 |
| GM General Motors Co. | Reduce -53.5% | 0.29% | −0.55 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.52 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| XYZ Block Inc. | New | 0.84% | +0.84 |
| PNC PNC Financial Services Group | New | 0.83% | +0.83 |
| PPG PPG Industries Inc. | New | 0.83% | +0.83 |
| MTB M & T Bank Corp. | New | 0.83% | +0.83 |
| CSCO Cisco Systems Inc. | New | 0.82% | +0.82 |
| CSX CSX Corp. | New | 0.82% | +0.82 |
| MCD McDonald's Corp. | New | 0.82% | +0.82 |
| NI Nisource Inc. | New | 0.82% | +0.82 |
| MDT Medtronic PLC | New | 0.82% | +0.82 |
| GPN Global Payments Inc. | New | 0.82% | +0.82 |
| AFL Aflac Inc. | New | 0.82% | +0.82 |
| YUM Yum! Brands Inc. | New | 0.82% | +0.82 |
| HON Honeywell International Inc. | New | 0.82% | +0.82 |
| USB US Bancorp | New | 0.82% | +0.82 |
| AEE Ameren Corporation | New | 0.81% | +0.81 |
| MCHP Microchip Technology Inc. | New | 0.81% | +0.81 |
| CB Chubb Ltd. | New | 0.81% | +0.81 |
| GE General Electric | New | 0.81% | +0.81 |
| EOG EOG Resources Inc. | New | 0.81% | +0.81 |
| GEHC GE Healthcare Technology | New | 0.81% | +0.81 |
| PAYX Paychex Inc. | New | 0.81% | +0.81 |
| Johnson Controls International | New | 0.81% | +0.81 |
| BDX Becton Dickinson and Co. | New | 0.81% | +0.81 |
| CME Cme Group Inc. | New | 0.81% | +0.81 |
| BALL Ball Corp. | New | 0.81% | +0.81 |
| WRB WR Berkley Corp. | New | 0.81% | +0.81 |
| KLAC KLA Corp. | New | 0.79% | +0.79 |
| MO Altria Group Inc. | New | 0.78% | +0.78 |
| VST Vistra Corp. | New | 0.77% | +0.77 |
| NVENT ELEC PLC | New | 0.76% | +0.76 |
| CAG Conagra Brands Inc. | New | 0.76% | +0.76 |
| GLW Corning Inc. | Add +673.8% | 0.83% | +0.70 |
| NWSA News Corp. Class A | New | 0.70% | +0.70 |
| SYY Sysco Corp. | New | 0.68% | +0.68 |
| AMAT Applied Materials Inc. | Add +600.6% | 0.84% | +0.68 |
| CTAS Cintas Corp. | New | 0.67% | +0.67 |
| NET Cloudflare Inc. Class A | New | 0.67% | +0.67 |
| MOS The Mosaic Co. | Add +482.1% | 0.82% | +0.67 |
| LEN Lennar Corp. Class A | New | 0.66% | +0.66 |
| LVS Las Vegas Sands Corp. | New | 0.66% | +0.66 |
| TER Teradyne Inc. | New | 0.65% | +0.65 |
| SNOW Snowflake Inc. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | New | 0.62% | +0.62 |
| ALL Allstate Corp. | New | 0.62% | +0.62 |
| ABNB Airbnb Inc. Class A | New | 0.61% | +0.61 |
| ORI Old Republic Intl Corp. | New | 0.61% | +0.61 |
| TECK Teck Resources Ltd.-CLS B | New | 0.60% | +0.60 |
| JNJ Johnson & Johnson | New | 0.60% | +0.60 |
| CVS CVS Health Corp. | New | 0.59% | +0.59 |
| ANET Arista Networks Inc. | Add +488.6% | 0.82% | +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 |