Sciencast Management LP Portfolio Holdings

Sciencast Management LP

  • $406 Million
  • Q1 2025

Sciencast Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $406 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Block, Inc. with a value of $3.82M, Colgate Palmolive CO with a value of $3.7M, Brown & Brown, Inc. with a value of $3.71M, Marsh & Mclennan Companies, Inc. with a value of $3.71M, and Exelon Corp with a value of $3.68M.

Examining the 13F form we can see an increase of $62.1M in the current position value, from $344M to 406M.

Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.

Portfolio value $406 Million
Financial Services: $86.5 Million
Technology: $57.8 Million
Industrials: $50.8 Million
Healthcare: $40 Million
Consumer Cyclical: $35.8 Million
Energy: $35.4 Million
Utilities: $26.4 Million
Basic Materials: $25.7 Million
Other: $47.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$3.51 Million 0.86% of portfolio
67,386
Q1 2025 New
$19.5B
$3.49 Million 0.86% of portfolio
49,090
Q1 2025 New
$302B
$3.5 Million 0.86% of portfolio
13,105
Q1 2025 Reduced 4.91%
$73.9B
$3.51 Million 0.86% of portfolio
31,918
Q1 2025 Added 32.02%
$112B
$3.41 Million 0.84% of portfolio
5,020
Q1 2025 New
$20.3B
$3.39 Million 0.84% of portfolio
40,224
Q1 2025 Added 55.19%
$106B
$3.39 Million 0.83% of portfolio
56,493
Q1 2025 New
$21.8B
$3.35 Million 0.83% of portfolio
89,631
Q1 2025 Added 67.93%
$65.2B
$3.34 Million 0.82% of portfolio
28,407
Q1 2025 New
$11B
$3.27 Million 0.81% of portfolio
122,709
Q1 2025 New
$5.91B
$3.2 Million 0.79% of portfolio
91,632
Q1 2025 Added 148.55%
$54.4B
$3.11 Million 0.77% of portfolio
50,546
Q1 2025 Added 191.7%
$11.9B
$3.02 Million 0.74% of portfolio
74,742
Q1 2025 Added 52.83%
$10.8B
$3.02 Million 0.74% of portfolio
111,033
Q1 2025 New
$123B
$2.97 Million 0.73% of portfolio
6,640
Q1 2025 Added 231.34%
$36.7B
$2.95 Million 0.73% of portfolio
39,288
Q1 2025 New
$27.4B
$2.93 Million 0.72% of portfolio
55,277
Q1 2025 Added 32.06%
$44.5B
$2.91 Million 0.72% of portfolio
25,800
Q1 2025 New
$28.5B
$2.88 Million 0.71% of portfolio
25,055
Q1 2025 New
$171B
$2.87 Million 0.71% of portfolio
18,714
Q1 2025 Reduced 5.48%
$20.2B
$2.89 Million 0.71% of portfolio
29,507
Q1 2025 Added 5.04%
$13B
$2.82 Million 0.7% of portfolio
34,198
Q1 2025 New
$32.4B
$2.85 Million 0.7% of portfolio
73,804
Q1 2025 New
$185B
$2.84 Million 0.7% of portfolio
62,528
Q1 2025 Reduced 8.57%
$785B
$2.7 Million 0.67% of portfolio
11,012
Q1 2025 New
$58.6B
$2.7 Million 0.67% of portfolio
18,490
Q1 2025 New
$56.5B
$2.69 Million 0.66% of portfolio
13,009
Q1 2025 New
$55.1B
$2.66 Million 0.66% of portfolio
22,307
Q1 2025 New
$11.9B
$2.65 Million 0.65% of portfolio
67,481
Q1 2025 New
$396B
$2.58 Million 0.64% of portfolio
15,571
Q1 2025 New
$18.6B
$2.59 Million 0.64% of portfolio
71,011
Q1 2025 New
$82.1B
$2.58 Million 0.63% of portfolio
38,045
Q1 2025 New
$9.05B
$2.36 Million 0.58% of portfolio
48,826
Q1 2025 Added 130.02%
$32.7B
$2.33 Million 0.57% of portfolio
26,908
Q1 2025 New
$21.9B
$2.3 Million 0.57% of portfolio
26,139
Q1 2025 New
$1.38B
$2.33 Million 0.57% of portfolio
87,074
Q1 2025 Added 72.21%
$15.1B
$2.27 Million 0.56% of portfolio
34,355
Q1 2025 New
$20.1B
$2.26 Million 0.56% of portfolio
43,405
Q1 2025 New
$7.33B
$2.26 Million 0.56% of portfolio
51,910
Q1 2025 New
$111B
$2.24 Million 0.55% of portfolio
6,482
Q1 2025 New
$5.74B
$2.23 Million 0.55% of portfolio
105,898
Q1 2025 New
$72.8B
$2.16 Million 0.53% of portfolio
25,805
Q1 2025 Reduced 34.74%
$29.9B
$2.13 Million 0.52% of portfolio
17,671
Q1 2025 Added 18.42%
$19B
$2.09 Million 0.51% of portfolio
12,631
Q1 2025 New
$14.2B
$2.05 Million 0.51% of portfolio
33,242
Q1 2025 Added 245.19%
$97.9B
$2.05 Million 0.5% of portfolio
6,225
Q1 2025 New
$5.94B
$1.99 Million 0.49% of portfolio
63,138
Q1 2025 Added 815.84%
$224B
$1.99 Million 0.49% of portfolio
7,405
Q1 2025 Reduced 27.77%
$7.43B
$1.99 Million 0.49% of portfolio
60,251
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $406 Million
  • Prior Value $344 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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