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 Market Cap. of $2 Billions to $10 Billions
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