Sciencast Management LP Portfolio Holdings
Sciencast Management LP
- $161 Million
- Q1 2024
Sciencast Management LP has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Million distributed in 203 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $1.96M, Arch Capital Group Ltd. with a value of $1.94M, Applied Materials Inc with a value of $1.94M, Aptiv PLC with a value of $1.94M, and Sherwin Williams CO with a value of $1.95M.
Examining the 13F form we can see an decrease of $18.5M in the current position value, from $179M to 161M.
Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$161 Million
Financial Services: $27.2 Million
Technology: $25.5 Million
Industrials: $23.2 Million
Consumer Cyclical: $20 Million
Energy: $13.9 Million
Consumer Defensive: $13.6 Million
Utilities: $12.8 Million
Healthcare: $11.7 Million
Other: $13 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 203
- Current Value $161 Million
- Prior Value $179 Million
- Filing
- Period Q1 2024
- Filing Date May 06, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 131 stocks
- Additional Purchases 32 stocks
- Sold out of 0 stocks
- Reduced holdings in 40 stocks