Sciencast Management LP Portfolio Holdings

Sciencast Management LP

  • $344 Million
  • Q4 2024

Sciencast Management LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $344 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $3.14M, Uber Technologies, Inc with a value of $3.05M, Tjx Companies Inc with a value of $3.05M, Pepsico Inc with a value of $3.05M, and Colgate Palmolive CO with a value of $3.05M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $322M to 344M.

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

Portfolio value $344 Million
Financial Services: $57.7 Million
Technology: $50.3 Million
Industrials: $44.2 Million
Consumer Cyclical: $39.6 Million
Energy: $35.6 Million
Consumer Defensive: $29.3 Million
Healthcare: $26.4 Million
Communication Services: $24.1 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$2.78 Million 0.81% of portfolio
44,719
Q4 2024 Added 22.72%
$33.4B
$2.74 Million 0.8% of portfolio
45,284
Q4 2024 New
$9.52B
$2.74 Million 0.8% of portfolio
40,249
Q4 2024 New
$24.3B
$2.72 Million 0.79% of portfolio
41,856
Q4 2024 Added 54.31%
$185B
$2.73 Million 0.79% of portfolio
68,389
Q4 2024 New
$20.4B
$2.72 Million 0.79% of portfolio
62,126
Q4 2024 Reduced 9.41%
$38.2B
$2.7 Million 0.78% of portfolio
30,225
Q4 2024 Added 35.05%
$19.4B
$2.69 Million 0.78% of portfolio
58,287
Q4 2024 Reduced 23.13%
$42.2B
$2.66 Million 0.77% of portfolio
28,687
Q4 2024 New
$16.5B
$2.63 Million 0.76% of portfolio
5,470
Q4 2024 New
$192B
$2.6 Million 0.76% of portfolio
7,396
Q4 2024 Added 106.25%
$56.7B
$2.59 Million 0.75% of portfolio
12,050
Q4 2024 New
$20.6B
$2.57 Million 0.75% of portfolio
25,025
Q4 2024 New
$183B
$2.55 Million 0.74% of portfolio
513
Q4 2024 New
$427B
$2.52 Million 0.73% of portfolio
2,822
Q4 2024 Added 6.69%
$57.5B
$2.47 Million 0.72% of portfolio
64,926
Q4 2024 New
$77.2B
$2.4 Million 0.7% of portfolio
9,475
Q4 2024 New
$410B
$2.39 Million 0.69% of portfolio
14,320
Q4 2024 New
$71.7B
$2.26 Million 0.66% of portfolio
10,047
Q4 2024 Added 89.89%
$6.11B
$2.26 Million 0.66% of portfolio
71,134
Q4 2024 Added 92.79%
$6.3B
$2.24 Million 0.65% of portfolio
47,257
Q4 2024 New
$84.1B
$2.22 Million 0.65% of portfolio
1,872
Q4 2024 New
$7.12B
$2.2 Million 0.64% of portfolio
16,584
Q4 2024 New
$33.4B
$2.14 Million 0.62% of portfolio
36,985
Q4 2024 New
$9.71B
$2.15 Million 0.62% of portfolio
25,336
Q4 2024 New
$48.7B
$2.11 Million 0.61% of portfolio
12,315
Q4 2024 Reduced 12.5%
$81.2B
$2.06 Million 0.6% of portfolio
24,141
Q4 2024 Reduced 32.27%
$72.6B
$2.07 Million 0.6% of portfolio
38,327
Q4 2024 New
$57B
$2.06 Million 0.6% of portfolio
26,046
Q4 2024 New
$37.6B
$2.04 Million 0.59% of portfolio
54,859
Q4 2024 Added 4.58%
$20.8B
$2.01 Million 0.58% of portfolio
25,919
Q4 2024 New
$60B
$1.91 Million 0.56% of portfolio
17,328
Q4 2024 New
$6.36B
$1.91 Million 0.55% of portfolio
56,961
Q4 2024 Added 0.87%
$33.5B
$1.87 Million 0.54% of portfolio
18,309
Q4 2024 New
$17.3B
$1.8 Million 0.52% of portfolio
22,861
Q4 2024 Reduced 38.72%
$46.8B
$1.78 Million 0.52% of portfolio
29,149
Q4 2024 Reduced 41.93%
$31.4B
$1.74 Million 0.51% of portfolio
14,922
Q4 2024 New
$83.1B
$1.76 Million 0.51% of portfolio
13,616
Q4 2024 Added 165.21%
$23.7B
$1.75 Million 0.51% of portfolio
53,374
Q4 2024 Added 4.73%
$203B
$1.73 Million 0.5% of portfolio
3,317
Q4 2024 Added 137.78%
$12.2B
$1.71 Million 0.5% of portfolio
48,906
Q4 2024 New
$19.7B
$1.68 Million 0.49% of portfolio
11,765
Q4 2024 New
$141B
$1.7 Million 0.49% of portfolio
6,878
Q4 2024 Reduced 4.99%
$21.3B
$1.61 Million 0.47% of portfolio
24,229
Q4 2024 Added 17.23%
$20.2B
$1.58 Million 0.46% of portfolio
2,596
Q4 2024 New
$8.54B
$1.58 Million 0.46% of portfolio
11,452
Q4 2024 New
$5.36B
$1.6 Million 0.46% of portfolio
44,580
Q4 2024 Added 791.24%
$44.7B
$1.53 Million 0.45% of portfolio
31,021
Q4 2024 New
$52.7B
$1.54 Million 0.45% of portfolio
7,426
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $344 Million
  • Prior Value $322 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 149 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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