Sciencast Management LP Portfolio Holdings
Sciencast Management LP
- $322 Million
- Q3 2024
Sciencast Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $2.88M, Amphenol Corp with a value of $2.82M, Targa Resources Corp. with a value of $2.82M, Micron Technology Inc with a value of $2.82M, and State Street Corp with a value of $2.82M.
Examining the 13F form we can see an increase of $37.5M in the current position value, from $284M to 322M.
Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$322 Million
Technology: $59.4 Million
Financial Services: $49.7 Million
Industrials: $44.8 Million
Consumer Cyclical: $39 Million
Consumer Defensive: $29.2 Million
Utilities: $26.9 Million
Energy: $23.1 Million
Basic Materials: $18.8 Million
Other: $30.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 229
- Current Value $322 Million
- Prior Value $284 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 150 stocks
- Additional Purchases 41 stocks
- Sold out of 0 stocks
- Reduced holdings in 38 stocks