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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$3.82 Million 0.94% of portfolio
66,786
Q1 2025 New
$75.2B
$3.7 Million 0.91% of portfolio
39,447
Q1 2025 Added 17.74%
$31.1B
$3.71 Million 0.91% of portfolio
29,821
Q1 2025 Added 62.88%
$114B
$3.71 Million 0.91% of portfolio
15,197
Q1 2025 Added 6.01%
$42.6B
$3.68 Million 0.91% of portfolio
79,887
Q1 2025 Reduced 1.21%
$20.3B
$3.65 Million 0.9% of portfolio
68,374
Q1 2025 Added 17.31%
$307B
$3.67 Million 0.9% of portfolio
51,302
Q1 2025 Added 14.72%
$31.1B
$3.62 Million 0.89% of portfolio
59,700
Q1 2025 Added 31.83%
$43B
$3.61 Million 0.89% of portfolio
78,855
Q1 2025 Added 673.77%
$39.7B
$3.6 Million 0.89% of portfolio
34,921
Q1 2025 Added 21.73%
$70.6B
$3.62 Million 0.89% of portfolio
20,584
Q1 2025 New
$26.1B
$3.61 Million 0.89% of portfolio
33,029
Q1 2025 New
$221B
$3.62 Million 0.89% of portfolio
31,000
Q1 2025 Added 27.95%
$205B
$3.61 Million 0.89% of portfolio
36,572
Q1 2025 Added 34.08%
$141B
$3.63 Million 0.89% of portfolio
24,983
Q1 2025 Added 600.59%
$993B
$3.61 Million 0.89% of portfolio
23,353
Q1 2025 Added 303.68%
$66.7B
$3.56 Million 0.88% of portfolio
120,932
Q1 2025 New
$461B
$3.58 Million 0.88% of portfolio
25,637
Q1 2025 Added 79.03%
$265B
$3.56 Million 0.88% of portfolio
57,711
Q1 2025 New
$145B
$3.56 Million 0.88% of portfolio
9,555
Q1 2025 Added 13.37%
$156B
$3.58 Million 0.88% of portfolio
7,195
Q1 2025 Added 116.91%
$31.1B
$3.59 Million 0.88% of portfolio
20,094
Q1 2025 New
$12.6B
$3.56 Million 0.88% of portfolio
131,910
Q1 2025 Added 482.05%
$34.3B
$3.56 Million 0.88% of portfolio
7,446
Q1 2025 Added 30.45%
$227B
$3.56 Million 0.88% of portfolio
11,394
Q1 2025 New
$73.8B
$3.57 Million 0.88% of portfolio
59,700
Q1 2025 Added 55.76%
$6.07B
$3.52 Million 0.87% of portfolio
116,219
Q1 2025 Added 48.93%
$424B
$3.51 Million 0.87% of portfolio
29,551
Q1 2025 Added 4.42%
$121B
$3.53 Million 0.87% of portfolio
11,686
Q1 2025 New
$40.7B
$3.54 Million 0.87% of portfolio
22,492
Q1 2025 New
$275B
$3.53 Million 0.87% of portfolio
17,629
Q1 2025 New
$75.6B
$3.54 Million 0.87% of portfolio
14,280
Q1 2025 Added 50.71%
$98.8B
$3.52 Million 0.87% of portfolio
13,254
Q1 2025 New
$99.7B
$3.54 Million 0.87% of portfolio
20,514
Q1 2025 Added 0.54%
$16.4B
$3.52 Million 0.87% of portfolio
7,737
Q1 2025 Added 41.44%
$64.6B
$3.54 Million 0.87% of portfolio
31,879
Q1 2025 New
$57.4B
$3.52 Million 0.87% of portfolio
22,824
Q1 2025 New
$78.9B
$3.54 Million 0.87% of portfolio
21,474
Q1 2025 Added 148.66%
$65.1B
$3.52 Million 0.87% of portfolio
27,487
Q1 2025 New
$152B
$3.54 Million 0.87% of portfolio
16,704
Q1 2025 New
$15.8B
$3.55 Million 0.87% of portfolio
88,594
Q1 2025 New
$64.9B
$3.54 Million 0.87% of portfolio
83,749
Q1 2025 New
$48.8B
$3.52 Million 0.87% of portfolio
15,357
Q1 2025 New
$21.1B
$3.55 Million 0.87% of portfolio
36,211
Q1 2025 New
$35.6B
$3.53 Million 0.87% of portfolio
72,939
Q1 2025 New
$23.3B
$3.52 Million 0.87% of portfolio
87,177
Q1 2025 Added 14.08%
$24.8B
$3.53 Million 0.87% of portfolio
35,175
Q1 2025 New
$116B
$3.55 Million 0.87% of portfolio
39,462
Q1 2025 New
$18.1B
$3.54 Million 0.87% of portfolio
139,683
Q1 2025 Added 24.88%

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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